Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
| NAV26.07.2024 | Diff.+0.0465 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.7721USD | +0.16% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.85 | 0.84 | 0.58 | 2.40 | 1.70 | -0.48 | 0.16 | 2.08 | - |
| 2003 | -0.08 | 1.10 | 0.15 | 0.93 | 2.30 | 0.00 | -2.84 | 0.15 | 2.46 | -0.38 | 0.60 | 1.05 | +5.47% |
| 2004 | 1.04 | 0.81 | 1.02 | -2.31 | -0.37 | 0.22 | 1.03 | 2.05 | 0.72 | 0.71 | 0.00 | 0.85 | +5.86% |
| 2005 | 0.84 | 0.21 | -1.32 | 1.40 | 0.83 | 0.89 | -0.27 | 0.82 | -0.68 | -0.95 | 0.69 | 0.96 | +3.43% |
| 2006 | -0.07 | 0.34 | -0.81 | -0.48 | 0.27 | -0.41 | 1.44 | 1.42 | 1.00 | 0.33 | 1.25 | -0.26 | +4.06% |
| 2007 | -0.33 | 2.15 | 0.00 | 0.38 | -0.57 | -0.58 | 0.58 | 1.34 | 1.01 | 1.19 | 1.24 | 0.12 | +6.70% |
| 2008 | 2.68 | 0.24 | 0.24 | -1.42 | -0.84 | 0.30 | 0.12 | 0.66 | 0.54 | -2.62 | 1.65 | 4.39 | +5.91% |
| 2009 | -0.46 | -0.46 | 1.16 | 0.86 | 0.11 | 2.16 | 1.89 | 1.20 | 1.30 | 0.48 | 1.22 | -0.37 | +9.44% |
| 2010 | 1.10 | 0.10 | 0.73 | 1.19 | 0.41 | 1.73 | 0.95 | 0.99 | 0.29 | 0.44 | -0.34 | -1.32 | +6.42% |
| 2011 | 0.74 | 0.05 | 0.39 | 1.07 | 0.92 | -0.24 | 1.20 | 1.14 | 0.66 | 0.23 | -0.28 | 1.54 | +7.66% |
| 2012 | 1.19 | 0.54 | -0.32 | 0.86 | 0.94 | 0.36 | 1.73 | -0.09 | 0.96 | 0.22 | 0.39 | 0.13 | +7.12% |
| 2013 | -0.60 | 0.78 | 0.00 | 1.41 | -1.73 | -3.01 | 0.44 | -0.93 | 1.29 | 1.27 | -0.13 | -0.22 | -1.50% |
| 2014 | 1.26 | 0.95 | 0.13 | 0.81 | 1.77 | 0.33 | -0.08 | 1.20 | -1.02 | 1.03 | 0.25 | -0.20 | +6.57% |
| 2015 | 1.67 | -0.64 | 0.24 | 0.00 | -0.32 | -0.77 | 0.20 | -0.37 | -0.12 | 0.61 | -0.20 | -1.02 | -0.74% |
| 2016 | 0.41 | 0.12 | 1.72 | 1.05 | 0.04 | 1.69 | 0.90 | 0.31 | 0.26 | -0.53 | -2.45 | 0.04 | +3.55% |
| 2017 | 0.89 | 0.91 | 0.04 | 0.76 | 0.79 | 0.17 | 0.48 | 0.80 | -0.05 | -0.11 | -0.07 | 0.30 | +5.00% |
| 2018 | -0.54 | -1.10 | 0.32 | -0.76 | 0.43 | -0.40 | 0.37 | 0.18 | -0.14 | -0.70 | 0.29 | 1.06 | -0.99% |
| 2019 | 1.80 | 0.10 | 1.54 | 0.22 | 1.62 | 1.45 | 0.32 | 2.45 | -0.49 | 0.34 | 0.02 | 0.17 | +9.91% |
| 2020 | 1.74 | 1.64 | -2.41 | 3.47 | 1.23 | 1.19 | 1.97 | -0.50 | -0.04 | -0.05 | 1.68 | 0.65 | +10.97% |
| 2021 | -0.42 | -1.70 | -0.78 | 0.92 | 0.57 | 0.64 | 0.84 | 0.08 | -0.93 | -0.39 | 0.22 | 0.11 | -0.87% |
| 2022 | -2.43 | -1.86 | -2.65 | -4.13 | -0.04 | -2.50 | 2.09 | -1.97 | -4.23 | -2.07 | 3.06 | 0.32 | -15.48% |
| 2023 | 3.29 | -2.42 | 2.22 | 1.04 | -1.23 | -0.26 | 0.06 | -0.76 | -2.46 | -1.68 | 4.74 | 3.68 | +6.05% |
| 2024 | -0.49 | -0.93 | 1.31 | -2.06 | 1.12 | 1.65 | 0.91 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.71% | 4.73% | 5.31% | 5.78% | 5.35% |
| Sharpe Ratio | -0.24 | 0.31 | 0.15 | -1.23 | -0.59 |
| Bester Monat | +3.68% | +1.65% | +4.74% | +4.74% | +4.74% |
| Schlechtester Monat | -2.06% | -2.06% | -2.46% | -4.23% | -4.23% |
| Maximaler Verlust | -2.78% | -2.78% | -5.87% | -20.49% | -20.49% |
| Outperformance | +0.04% | - | -0.98% | +10.98% | +12.78% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 25.2614 | +3.90% | -11.41% | |
| Schroder International Selection... | ausschüttend | 10.5793 | +3.89% | -11.41% | |
| Schroder International Selection... | thesaurierend | 28.7721 | +4.50% | -9.85% | |
| Schroder International Selection... | thesaurierend | 138.9959 | +2.03% | -16.46% | |
| Schroder International Selection... | thesaurierend | 154.1051 | +2.64% | -14.92% | |
| Schroder International Selection... | ausschüttend | 97.5904 | +2.02% | -16.53% | |
| Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 25.3622 | +3.98% | -11.20% | |
| Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 25.9124 | +4.24% | -10.53% | |
| Schroder International Selection... | thesaurierend | 25.5402 | +4.03% | - | |
| Schroder International Selection... | ausschüttend | 10.7679 | +4.04% | - | |
| Schroder International Selection... | ausschüttend | 100.4219 | +2.13% | - | |
| Schroder International Selection... | ausschüttend | 79.9251 | +3.58% | - | |
| Schroder International Selection... | thesaurierend | 1'310.6870 | +1.91% | - | |
| Schroder International Selection... | thesaurierend | 20.3534 | +3.07% | -13.51% | |
| Schroder International Selection... | thesaurierend | 121.1087 | +1.22% | -18.44% | |
| Schroder International Selection... | ausschüttend | 81.8998 | +1.19% | -18.53% | |
| Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.4672 | +4.10% | -10.80% | |
| Schroder International Selection... | ausschüttend | 9.4971 | +3.07% | -13.51% | |
| Schroder International Selection... | thesaurierend | 131.9767 | +1.71% | -17.21% | |
| Schroder International Selection... | thesaurierend | 20.5082 | +3.01% | -13.64% | |
| Schroder International Selection... | ausschüttend | 89.2415 | +1.70% | -17.30% | |
| Schroder International Selection... | ausschüttend | 83.2396 | +1.15% | -18.61% | |
| Schroder International Selection... | ausschüttend | 14.1503 | +3.01% | -13.64% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.6182 | +3.12% | -13.98% | |
| Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 195.4769 | +5.87% | -3.89% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 526.8177 | +11.35% | -5.77% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 94.8786 | +5.55% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 86.5564 | +5.56% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 78.5907 | +3.63% | -11.86% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.9495 | +3.58% | -12.19% | |
| Schroder International Selection... | ausschüttend | 77.0886 | +2.11% | -15.24% | |
| Schroder International Selection... | ausschüttend | 77.3492 | +0.78% | -14.60% | |
| Schroder International Selection... | thesaurierend | 23.2102 | +3.59% | -12.20% | |
| Schroder International Selection... | ausschüttend | 9.6508 | +3.58% | -12.20% |
Performance
| lfd. Jahr | +1.45% | ||
|---|---|---|---|
| 6 Monate | +2.54% | ||
| 1 Jahr | +4.50% | ||
| 3 Jahre | -9.85% | ||
| 5 Jahre | +2.63% | ||
| 10 Jahre | +18.36% | ||
| seit Beginn | +144.66% | ||
| Jahr | |||
| 2023 | +6.05% | ||
| 2022 | -15.48% | ||
| 2021 | -0.87% | ||
| 2020 | +10.97% | ||
| 2019 | +9.91% | ||
| 2018 | -0.99% | ||
| 2017 | +5.00% | ||
| 2016 | +3.55% | ||
| 2015 | -0.74% | ||
