Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged/ LU0894413318 /
| NAV09.07.2024 | Diff.-0.0688 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.3606USD | -0.05% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.56 | -3.77 | 1.06 | -0.76 | 1.00 | 1.04 | 0.96 | 0.47 | - |
| 2014 | 0.38 | 1.71 | 1.18 | 0.72 | 1.36 | 0.26 | 1.24 | 0.67 | 0.70 | 0.02 | -0.77 | -0.66 | +6.99% |
| 2015 | 2.00 | 0.44 | 0.54 | -0.37 | 0.06 | -1.36 | 0.16 | -1.73 | -1.09 | 1.98 | 0.35 | -1.46 | -0.57% |
| 2016 | -0.75 | -0.41 | 3.30 | 1.90 | 0.83 | 0.16 | 0.77 | 1.64 | 0.95 | 0.48 | -2.02 | 1.04 | +8.07% |
| 2017 | 0.36 | 0.25 | 1.02 | 0.53 | 0.78 | 0.20 | 0.54 | 0.69 | -0.78 | -0.03 | 0.03 | -0.23 | +3.38% |
| 2018 | 0.88 | 0.43 | 0.07 | -0.81 | -1.99 | 0.29 | 0.89 | -2.00 | 0.36 | 0.04 | 0.07 | 0.06 | -1.75% |
| 2019 | 3.14 | 0.87 | 0.50 | 0.96 | 1.10 | 3.19 | 0.39 | 2.61 | -0.69 | 0.83 | -0.77 | 0.68 | +13.50% |
| 2020 | 2.07 | 0.43 | -6.73 | 3.93 | 2.30 | 0.21 | 1.03 | 0.25 | 0.53 | 0.95 | 0.30 | 0.50 | +5.53% |
| 2021 | 0.80 | 0.66 | -0.19 | -0.14 | 0.06 | -0.34 | -0.20 | -0.02 | 0.03 | -0.60 | -0.40 | 0.19 | -0.15% |
| 2022 | -0.11 | -1.07 | -0.24 | 0.10 | -0.44 | -0.88 | 0.34 | -0.39 | -0.72 | -0.07 | 0.40 | 0.61 | -2.45% |
| 2023 | 0.79 | -0.01 | -0.03 | 0.32 | -0.01 | 0.44 | 0.54 | 0.47 | -0.51 | -0.35 | 3.17 | 3.01 | +8.04% |
| 2024 | -0.56 | -0.61 | 1.02 | -1.66 | 0.52 | 1.11 | 0.03 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.81% | 3.84% | 3.77% | 2.61% | 4.38% |
| Sharpe Ratio | -1.06 | -0.72 | 0.69 | -0.87 | -0.25 |
| Bester Monat | +3.01% | +1.11% | +3.17% | +3.17% | +3.93% |
| Schlechtester Monat | -1.66% | -1.66% | -1.66% | -1.66% | -6.73% |
| Maximaler Verlust | -1.96% | -1.96% | -2.41% | -4.53% | -11.31% |
| Outperformance | +5.39% | - | +0.32% | +17.08% | +14.41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 137.6429 | +6.08% | +3.02% | |
| Schroder International Selection... | thesaurierend | 143.8007 | +5.90% | +5.12% | |
| Schroder International Selection... | thesaurierend | 147.3606 | +6.31% | +4.35% | |
| Schroder International Selection... | thesaurierend | 115.4554 | +4.22% | -2.19% | |
| Schroder International Selection... | thesaurierend | 118.1593 | +4.27% | -2.04% | |
| Schroder International Selection... | thesaurierend | 123.9075 | +4.57% | -0.97% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | thesaurierend | 138.9108 | +6.07% | +3.61% | |
| Schroder International Selection... | thesaurierend | 104.1180 | +3.37% | -4.51% | |
| Schroder International Selection... | ausschüttend | 78.6744 | +3.37% | -4.51% | |
| Schroder International Selection... | thesaurierend | 130.8493 | +5.59% | +2.02% | |
| Schroder International Selection... | thesaurierend | 110.1359 | +3.90% | -3.05% | |
| Schroder International Selection... | ausschüttend | 83.2197 | +3.89% | -3.06% |
Performance
| lfd. Jahr | -0.17% | ||
|---|---|---|---|
| 6 Monate | +0.47% | ||
| 1 Jahr | +6.31% | ||
| 3 Jahre | +4.35% | ||
| 5 Jahre | +13.79% | ||
| 10 Jahre | +38.77% | ||
| seit Beginn | +47.36% | ||
| Jahr | |||
| 2023 | +8.04% | ||
| 2022 | -2.45% | ||
| 2021 | -0.15% | ||
| 2020 | +5.53% | ||
| 2019 | +13.50% | ||
| 2018 | -1.75% | ||
| 2017 | +3.38% | ||
| 2016 | +8.07% | ||
| 2015 | -0.57% | ||
