Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged/ LU0201323614 /
| NAV24.07.2024 | Diff.+0.0980 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.9594EUR | +0.09% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | -0.20 | 0.48 | - |
| 2005 | 0.93 | 0.15 | -1.14 | 1.59 | 0.94 | 1.06 | -0.39 | 0.63 | -0.07 | -1.48 | 0.51 | 1.01 | +3.75% |
| 2006 | 0.02 | 0.33 | -0.73 | -0.36 | 0.13 | -0.11 | -0.18 | -0.18 | -0.08 | 0.77 | 0.25 | 0.67 | +0.52% |
| 2007 | 0.19 | -0.02 | 0.16 | 0.86 | 0.57 | -0.85 | -0.61 | -0.28 | 0.56 | 0.65 | 1.43 | -0.28 | +2.39% |
| 2008 | 3.61 | 1.55 | -1.25 | -2.60 | -3.20 | -1.84 | -0.41 | 0.04 | -0.76 | -1.02 | 0.93 | 1.98 | -3.14% |
| 2009 | 1.98 | -0.24 | 1.84 | 0.55 | 0.12 | 0.76 | 1.66 | -0.02 | 1.06 | 0.36 | 0.39 | 2.07 | +11.03% |
| 2010 | -0.13 | -0.52 | 2.08 | 0.86 | -3.44 | 1.97 | 2.32 | 1.48 | 1.20 | 0.87 | -0.80 | 1.06 | +7.02% |
| 2011 | 0.38 | 0.48 | -0.26 | 0.48 | -0.22 | -0.91 | 0.18 | -1.69 | -1.35 | 0.80 | -1.52 | 1.03 | -2.62% |
| 2012 | 0.99 | 0.80 | 1.11 | 0.53 | -1.65 | 0.74 | -0.23 | 1.14 | 0.69 | 0.94 | 0.57 | 0.37 | +6.13% |
| 2013 | 0.71 | 0.46 | -0.54 | 0.94 | 1.32 | -1.60 | -0.21 | -0.29 | -1.00 | 0.03 | 0.47 | 0.14 | +0.38% |
| 2014 | -0.31 | 0.48 | 1.23 | -0.12 | -0.24 | 0.49 | 1.64 | -0.49 | 2.05 | -1.51 | -0.78 | -0.74 | +1.65% |
| 2015 | -1.06 | 0.69 | -0.10 | -0.84 | 0.20 | -0.30 | -0.15 | -1.66 | -1.00 | 0.06 | 0.40 | -0.76 | -4.45% |
| 2016 | -1.18 | -0.80 | 0.83 | 0.63 | 0.80 | -1.08 | 0.05 | 0.63 | 0.67 | 1.08 | -0.82 | 0.60 | +1.40% |
| 2017 | 0.22 | -0.84 | 0.78 | -0.07 | 0.26 | 0.21 | 0.11 | -0.17 | -0.45 | -0.42 | -0.21 | -0.51 | -1.09% |
| 2018 | 1.56 | 0.63 | -1.25 | -0.37 | -2.45 | -0.13 | 0.71 | -2.37 | 0.55 | 0.02 | -1.23 | -1.93 | -6.17% |
| 2019 | 2.25 | 0.92 | -1.38 | 1.09 | -0.79 | 1.65 | -0.10 | -0.44 | -0.42 | 0.75 | -0.46 | 0.87 | +3.93% |
| 2020 | -0.09 | -1.33 | -13.32 | 5.59 | 2.74 | 0.53 | 1.27 | 0.63 | 0.18 | 0.60 | 1.14 | -0.30 | -3.47% |
| 2021 | 0.96 | 0.79 | 0.53 | -0.88 | -0.12 | -0.50 | -0.50 | -0.10 | -0.29 | -1.10 | -0.48 | -0.33 | -2.03% |
| 2022 | -0.25 | -2.01 | -0.77 | -0.21 | -1.20 | -1.79 | 0.28 | -0.83 | -0.57 | -1.13 | 0.23 | 0.30 | -7.69% |
| 2023 | 1.15 | -0.34 | -1.04 | 0.00 | -0.65 | 0.19 | 0.43 | -0.12 | -0.63 | 0.01 | 2.66 | 2.51 | +4.16% |
| 2024 | 0.36 | -0.93 | 1.40 | -1.76 | 1.07 | 0.76 | 0.94 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.10% | 3.06% | 3.15% | 2.71% | 4.09% |
| Sharpe Ratio | -0.14 | 0.06 | 0.83 | -1.92 | -1.29 |
| Bester Monat | +2.51% | +1.40% | +2.66% | +2.66% | +5.59% |
| Schlechtester Monat | -1.76% | -1.76% | -1.76% | -2.01% | -13.32% |
| Maximaler Verlust | -2.07% | -2.07% | -2.07% | -11.63% | -18.47% |
| Outperformance | +0.57% | - | +2.24% | -12.07% | -10.33% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 170.9496 | +9.25% | +4.02% | |
| Schroder International Selection... | thesaurierend | 137.7092 | +7.39% | -1.52% | |
| Schroder International Selection... | ausschüttend | 104.2181 | +9.26% | +4.04% | |
| Schroder International Selection... | thesaurierend | 197.8179 | +10.06% | +6.33% | |
| Schroder International Selection... | thesaurierend | 159.1735 | +8.18% | +0.86% | |
| Schroder International Selection... | thesaurierend | 153.9003 | +8.87% | +2.60% | |
| Schroder International Selection... | thesaurierend | 171.9319 | +9.68% | +4.93% | |
| Schroder International Selection... | thesaurierend | 90.6773 | +4.82% | -5.14% | |
| Schroder ISF Strategic Bd.C Dis ... | ausschüttend | 115.0328 | +7.32% | -1.61% | |
| Schroder ISF Strategic Bd.IZ Acc... | thesaurierend | 172.4984 | +9.43% | +4.63% | |
| Schroder International Selection... | thesaurierend | 140.2884 | +8.17% | +0.95% | |
| Schroder International Selection... | thesaurierend | 112.9594 | +6.32% | -4.40% | |
| Schroder International Selection... | ausschüttend | 75.8289 | +6.31% | -4.47% | |
| Schroder International Selection... | thesaurierend | 154.8881 | +8.71% | +2.47% | |
| Schroder International Selection... | thesaurierend | 124.6624 | +6.85% | -2.99% | |
| Schroder International Selection... | ausschüttend | 83.0029 | +8.71% | +2.48% | |
| Schroder International Selection... | ausschüttend | 82.4379 | +6.83% | -3.05% | |
| Schroder International Selection... | ausschüttend | 88.9679 | +8.31% | +1.02% | |
| Schroder International Selection... | thesaurierend | 85.9525 | +4.30% | -6.59% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 141.8170 | +8.22% | +1.11% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 114.1632 | +6.37% | -4.30% | |
| Schroder ISF Strategic Bd.A1 Dis... | ausschüttend | 76.5598 | +6.36% | -4.32% | |
| Schroder ISF Strategic Bd.A Acc ... | thesaurierend | 1'019.2140 | +6.79% | -2.38% |
Performance
| lfd. Jahr | +1.81% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | +6.32% | ||
| 3 Jahre | -4.40% | ||
| 5 Jahre | -7.53% | ||
| 10 Jahre | -13.96% | ||
| seit Beginn | +13.14% | ||
| Jahr | |||
| 2023 | +4.16% | ||
| 2022 | -7.69% | ||
| 2021 | -2.03% | ||
| 2020 | -3.47% | ||
| 2019 | +3.93% | ||
| 2018 | -6.17% | ||
| 2017 | -1.09% | ||
| 2016 | +1.40% | ||
| 2015 | -4.45% | ||
