Schroder International Selection Fund US Dollar Bond C Accumulation USD/ LU0106261026 /
| NAV15.11.2024 | Diff.-0.0017 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.4390USD | -0.01% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.82 | 1.12 | 0.10 | -0.10 | 1.61 | 0.40 | 1.18 | 0.88 | 0.29 | 1.44 | 2.37 | +10.67% |
| 2001 | 2.13 | 0.73 | 0.36 | -0.27 | 0.54 | 1.07 | 1.33 | 1.40 | -0.17 | 1.21 | -0.17 | -1.03 | +7.32% |
| 2002 | 1.21 | 0.68 | -1.27 | 1.29 | 0.68 | 0.84 | 0.50 | 2.16 | 2.03 | -0.56 | 0.16 | 2.00 | +10.10% |
| 2003 | -0.16 | 1.02 | 0.16 | 0.93 | 2.23 | -0.15 | -2.86 | 0.08 | 2.40 | -0.38 | 0.61 | 0.91 | +4.78% |
| 2004 | 1.05 | 0.74 | 0.96 | -2.33 | -0.45 | 0.15 | 1.05 | 2.00 | 0.65 | 0.65 | 0.00 | 0.79 | +5.31% |
| 2005 | 0.78 | 0.14 | -1.34 | 1.36 | 0.77 | 0.84 | -0.28 | 0.76 | -0.76 | -1.04 | 0.70 | 0.91 | +2.84% |
| 2006 | -0.14 | 0.28 | -0.83 | -0.49 | 0.21 | -0.49 | 1.40 | 1.38 | 0.96 | 0.20 | 1.28 | -0.27 | +3.52% |
| 2007 | -0.47 | 2.15 | -0.07 | 0.33 | -0.65 | -0.53 | 0.46 | 1.32 | 0.98 | 1.10 | 1.21 | 0.06 | +6.01% |
| 2008 | 2.58 | 0.25 | 0.18 | -1.47 | -0.93 | 0.31 | 0.06 | 0.62 | 0.50 | -2.65 | 1.58 | 4.37 | +5.35% |
| 2009 | -0.54 | -0.48 | 1.09 | 0.78 | 0.06 | 2.07 | 1.86 | 1.20 | 1.24 | 0.39 | 1.22 | -0.49 | +8.67% |
| 2010 | 1.05 | 0.11 | 0.65 | 1.13 | 0.32 | 1.70 | 0.89 | 0.93 | 0.26 | 0.36 | -0.36 | -1.38 | +5.78% |
| 2011 | 0.73 | -0.05 | 0.36 | 1.08 | 0.81 | -0.25 | 1.11 | 1.10 | 0.59 | 0.25 | -0.34 | 1.48 | +7.07% |
| 2012 | 1.12 | 0.53 | -0.38 | 0.82 | 0.90 | 0.28 | 1.69 | -0.14 | 0.93 | 0.14 | 0.37 | 0.09 | +6.51% |
| 2013 | -0.68 | 0.73 | -0.05 | 1.37 | -1.80 | -3.02 | 0.33 | -0.89 | 1.19 | 1.22 | -0.19 | -0.28 | -2.14% |
| 2014 | 1.26 | 0.87 | 0.09 | 0.73 | 1.76 | 0.27 | -0.13 | 1.11 | -1.05 | 0.98 | 0.22 | -0.26 | +5.96% |
| 2015 | 1.63 | -0.69 | 0.17 | -0.04 | -0.35 | -0.83 | 0.13 | -0.40 | -0.18 | 0.58 | -0.26 | -1.06 | -1.32% |
| 2016 | 0.36 | 0.09 | 1.64 | 1.00 | -0.02 | 1.64 | 0.85 | 0.26 | 0.21 | -0.57 | -2.50 | -0.01 | +2.93% |
| 2017 | 0.84 | 0.86 | -0.01 | 0.71 | 0.73 | 0.12 | 0.43 | 0.75 | -0.10 | -0.17 | -0.12 | 0.25 | +4.39% |
| 2018 | -0.59 | -1.15 | 0.28 | -0.81 | 0.38 | -0.45 | 0.32 | 0.13 | -0.18 | -0.75 | 0.24 | 1.01 | -1.57% |
| 2019 | 1.75 | 0.05 | 1.49 | 0.17 | 1.57 | 1.40 | 0.27 | 2.40 | -0.54 | 0.29 | -0.02 | 0.12 | +9.27% |
| 2020 | 1.69 | 1.59 | -2.45 | 3.42 | 1.19 | 1.14 | 1.92 | -0.55 | -0.09 | -0.10 | 1.63 | 0.60 | +10.34% |
| 2021 | -0.47 | -1.75 | -0.84 | 0.87 | 0.52 | 0.59 | 0.80 | 0.03 | -0.98 | -0.43 | 0.17 | 0.06 | -1.45% |
| 2022 | -2.48 | -1.91 | -2.70 | -4.18 | -0.09 | -2.55 | 2.04 | -2.02 | -4.27 | -2.12 | 3.01 | 0.27 | -15.97% |
| 2023 | 3.23 | -2.46 | 2.17 | 1.00 | -1.28 | -0.31 | 0.01 | -0.81 | -2.51 | -1.73 | 4.68 | 3.63 | +5.44% |
| 2024 | -0.54 | -0.98 | 1.26 | -2.11 | 1.07 | 1.60 | 1.53 | 1.99 | 1.25 | -2.67 | -0.46 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.69% | 4.64% | 4.80% | 5.91% | 5.39% |
| Sharpe Ratio | -0.20 | 0.41 | 0.89 | -1.08 | -0.62 |
| Bester Monat | +3.63% | +1.99% | +4.68% | +4.68% | +4.68% |
| Schlechtester Monat | -2.67% | -2.67% | -2.67% | -4.27% | -4.27% |
| Maximaler Verlust | -3.61% | -3.61% | -3.61% | -20.02% | -21.05% |
| Outperformance | +9.87% | - | +10.82% | +12.76% | +12.88% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 25.4390 | +7.32% | -9.72% | |
| Schroder International Selection... | ausschüttend | 10.6543 | +7.32% | -9.72% | |
| Schroder International Selection... | thesaurierend | 29.0255 | +7.94% | -8.14% | |
| Schroder International Selection... | thesaurierend | 139.1523 | +5.39% | -15.14% | |
| Schroder International Selection... | thesaurierend | 154.5596 | +6.02% | -13.59% | |
| Schroder International Selection... | ausschüttend | 97.6973 | +5.38% | -15.22% | |
| Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 25.5465 | +7.40% | -9.51% | |
| Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 26.1206 | +7.67% | -8.83% | |
| Schroder International Selection... | thesaurierend | 25.7292 | +7.45% | - | |
| Schroder International Selection... | ausschüttend | 10.7395 | +7.47% | - | |
| Schroder International Selection... | ausschüttend | 99.6914 | +5.49% | - | |
| Schroder International Selection... | thesaurierend | 1'311.0389 | +5.22% | - | |
| Schroder International Selection... | thesaurierend | 20.4462 | +6.46% | -11.87% | |
| Schroder International Selection... | thesaurierend | 120.9540 | +4.55% | -17.15% | |
| Schroder International Selection... | ausschüttend | 81.0729 | +4.53% | -17.24% | |
| Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.4461 | +7.57% | -9.06% | |
| Schroder International Selection... | ausschüttend | 9.5404 | +6.46% | -11.87% | |
| Schroder International Selection... | thesaurierend | 132.0024 | +5.06% | -15.91% | |
| Schroder International Selection... | thesaurierend | 20.5985 | +6.41% | -12.00% | |
| Schroder International Selection... | ausschüttend | 88.4780 | +5.04% | -15.99% | |
| Schroder International Selection... | ausschüttend | 82.3887 | +4.48% | -17.32% | |
| Schroder International Selection... | ausschüttend | 14.0700 | +6.40% | -12.00% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.2601 | +6.54% | -12.39% | |
| Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 202.5196 | +10.39% | -2.12% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 543.2601 | +13.41% | -2.80% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 98.1844 | +10.03% | -3.01% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 88.6772 | +10.04% | -3.00% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.9639 | +6.71% | -10.59% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.5419 | +6.99% | -10.52% | |
| Schroder International Selection... | ausschüttend | 76.6474 | +5.76% | -13.78% | |
| Schroder International Selection... | ausschüttend | 76.6648 | +3.64% | -14.80% | |
| Schroder International Selection... | thesaurierend | 23.3516 | +7.00% | -10.53% | |
| Schroder International Selection... | ausschüttend | 9.6001 | +6.99% | -10.53% |
Performance
| lfd. Jahr | +1.83% | ||
|---|---|---|---|
| 6 Monate | +2.46% | ||
| 1 Jahr | +7.32% | ||
| 3 Jahre | -9.72% | ||
| 5 Jahre | -1.50% | ||
| 10 Jahre | +12.07% | ||
| seit Beginn | +160.91% | ||
| Jahr | |||
| 2023 | +5.44% | ||
| 2022 | -15.97% | ||
| 2021 | -1.45% | ||
| 2020 | +10.34% | ||
| 2019 | +9.27% | ||
| 2018 | -1.57% | ||
| 2017 | +4.39% | ||
| 2016 | +2.93% | ||
| 2015 | -1.32% | ||
