Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
| NAV27.06.2024 | Diff.+0.0703 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.5242USD | +0.06% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | - |
| 2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.89 | -1.20 | 3.37 | 1.67 | -1.50% |
| 2019 | 1.96 | -0.11 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.03 | 1.95 | +7.23% |
| 2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
| 2021 | -0.84 | -2.38 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.81% |
| 2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.18 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
| 2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.60% |
| 2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.04% | 4.10% | 5.39% | 5.66% | 5.54% |
| Sharpe Ratio | -2.73 | -2.34 | -0.86 | -1.19 | -0.69 |
| Bester Monat | +2.94% | +2.94% | +5.00% | +6.22% | +6.22% |
| Schlechtester Monat | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
| Maximaler Verlust | -4.51% | -5.11% | -7.31% | -18.34% | -21.34% |
| Outperformance | -0.86% | - | -5.35% | +7.68% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 83.5524 | -0.35% | -6.61% | |
| Schroder International Selection... | thesaurierend | 164.7491 | +0.67% | -4.27% | |
| Schroder International Selection... | thesaurierend | 146.3052 | -0.07% | -6.34% | |
| Schroder International Selection... | thesaurierend | 153.2279 | +2.96% | +6.45% | |
| Schroder International Selection... | thesaurierend | 94.7498 | -1.90% | -11.81% | |
| Schroder ISF As.Local C.Bd.C Acc... | thesaurierend | 106.1385 | -4.19% | -14.92% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | thesaurierend | 89.7567 | -1.74% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | thesaurierend | 146.9509 | +0.01% | -6.15% | |
| Schroder International Selection... | ausschüttend | 83.0226 | -2.14% | - | |
| Schroder International Selection... | thesaurierend | 13.1347 | -1.86% | - | |
| Schroder International Selection... | thesaurierend | 145.2929 | +2.32% | - | |
| Schroder International Selection... | thesaurierend | 147.7777 | +0.04% | - | |
| Schroder International Selection... | ausschüttend | 84.9263 | -0.24% | - | |
| Schroder International Selection... | thesaurierend | 126.1399 | -0.96% | -8.83% | |
| Schroder International Selection... | thesaurierend | 137.0915 | -0.47% | -7.46% | |
| Schroder International Selection... | thesaurierend | 12.5654 | -2.37% | -10.34% | |
| Schroder International Selection... | thesaurierend | 134.7057 | +1.80% | +2.90% | |
| Schroder International Selection... | ausschüttend | 60.4655 | -2.57% | -13.17% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | thesaurierend | 126.5242 | -0.96% | -8.84% | |
| Schroder ISF As.Local C.Bd.A Acc... | thesaurierend | 102.7579 | -4.58% | -15.98% | |
| Schroder International Selection... | ausschüttend | 79.4658 | -0.73% | -7.71% |
Performance
| lfd. Jahr | -3.63% | ||
|---|---|---|---|
| 6 Monate | -2.97% | ||
| 1 Jahr | -0.96% | ||
| 3 Jahre | -8.84% | ||
| 5 Jahre | -0.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.33% | ||
| Jahr | |||
| 2023 | +3.60% | ||
| 2022 | -8.08% | ||
| 2021 | -4.81% | ||
| 2020 | +10.48% | ||
| 2019 | +7.23% | ||
| 2018 | -1.50% | ||
