Schroder International Selection Fund Global Bond C Accumulation USD/ LU0106257180 /
NAV02.08.2024 | Diff.+0,1288 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,6933USD | +1,03% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | -0,82 | 1,32 | -2,11 | 0,17 | 1,99 | -1,79 | -0,83 | -1,00 | -2,19 | 2,24 | 4,04 | -0,48% |
2001 | 0,16 | 0,16 | -4,03 | -1,01 | -1,02 | -0,17 | 2,06 | 3,37 | 0,33 | 0,65 | -1,61 | -2,13 | -3,40% |
2002 | 0,00 | 0,17 | -0,84 | 2,36 | 2,31 | 4,19 | -0,62 | 2,64 | 0,61 | -0,45 | 0,76 | 4,05 | +16,08% |
2003 | 1,59 | 0,57 | 0,14 | 0,85 | 3,78 | -1,48 | -2,46 | -0,84 | 4,95 | -0,27 | 1,49 | 3,06 | +11,69% |
2004 | 0,52 | 0,39 | 0,90 | -0,63 | 0,64 | -0,13 | 0,00 | 1,52 | 1,38 | 2,35 | 2,77 | 1,64 | +11,89% |
2005 | -0,81 | 0,93 | -2,08 | 1,88 | -1,62 | -0,24 | -0,59 | 1,18 | -0,70 | -1,53 | -0,72 | 1,57 | -2,77% |
2006 | 0,95 | -0,24 | -0,83 | 0,95 | 1,88 | -1,04 | 0,82 | 0,70 | -0,23 | 0,46 | 2,30 | -0,56 | +5,23% |
2007 | -1,35 | 1,95 | 0,34 | 1,01 | -0,78 | -0,56 | 1,80 | 0,55 | 1,97 | 1,72 | 2,22 | -0,62 | +8,47% |
2008 | 3,54 | 1,51 | 1,68 | -3,31 | -2,52 | -0,21 | 0,41 | -1,86 | -0,95 | -4,35 | 2,88 | 7,11 | +3,43% |
2009 | -2,52 | -2,68 | 3,29 | 0,51 | 3,17 | 1,49 | 2,24 | 1,62 | 2,54 | 0,46 | 2,55 | -2,76 | +10,06% |
2010 | 0,18 | -0,55 | 0,09 | 0,55 | -2,37 | 2,05 | 3,57 | 1,77 | 2,95 | 1,01 | -3,67 | 1,21 | +6,76% |
2011 | 0,60 | 0,51 | 0,59 | 2,95 | -0,33 | 0,33 | 1,39 | 1,53 | -2,14 | 0,81 | -1,29 | 0,49 | +5,48% |
2012 | 2,35 | 0,40 | -0,24 | 1,27 | -1,95 | 0,88 | 0,79 | 1,10 | 1,94 | -0,08 | 0,30 | -0,08 | +6,82% |
2013 | -0,68 | -0,61 | -0,62 | 1,70 | -1,60 | -2,17 | 0,71 | -0,31 | 1,58 | 1,01 | -0,77 | -0,39 | -2,20% |
2014 | 0,70 | 1,62 | 0,23 | 1,06 | 0,52 | 0,89 | 0,07 | 0,30 | -1,84 | -0,90 | -0,53 | -0,84 | +1,24% |
2015 | -0,69 | -0,39 | -1,16 | 0,63 | -1,79 | -0,40 | 0,16 | -0,24 | 0,00 | 0,00 | -1,44 | 0,32 | -4,91% |
2016 | 0,73 | 1,68 | 2,84 | 1,46 | -0,94 | 2,35 | 0,06 | 0,35 | 0,99 | -2,39 | -4,01 | -0,40 | +2,53% |
2017 | 1,10 | 0,36 | 0,58 | 1,18 | 1,61 | 0,66 | 1,30 | 0,88 | -0,89 | -0,68 | 0,90 | 0,16 | +7,37% |
2018 | 2,10 | -0,63 | 0,64 | -1,71 | -1,85 | -0,42 | 0,28 | -1,05 | -0,63 | -1,07 | 0,12 | 1,04 | -3,21% |
2019 | 2,69 | -0,05 | 0,51 | 0,12 | 1,03 | 3,06 | -0,34 | 2,17 | -1,41 | 1,05 | -1,12 | 1,13 | +9,08% |
2020 | 1,10 | 0,34 | -7,50 | 4,37 | 1,93 | 1,10 | 4,02 | -0,35 | -0,01 | 0,50 | 2,21 | 1,16 | +8,69% |
2021 | -0,52 | -1,49 | -1,70 | 1,19 | 0,64 | -0,72 | 1,13 | -0,24 | -2,34 | -0,73 | 0,09 | -0,79 | -5,41% |
2022 | -2,20 | -2,25 | -2,86 | -5,36 | -0,44 | -4,27 | 2,20 | -4,12 | -5,12 | -1,10 | 4,50 | 0,76 | -18,91% |
2023 | 3,65 | -3,73 | 2,60 | 0,19 | -2,33 | -0,05 | 0,74 | -1,26 | -2,76 | -1,11 | 5,17 | 4,00 | +4,76% |
2024 | -1,32 | -1,11 | 1,09 | -2,77 | 1,27 | 0,39 | 2,39 | 1,08 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,35% | 5,39% | 5,86% | 6,83% | 6,76% |
Sharpe Ratio | -0,39 | 0,18 | 0,32 | -1,46 | -0,87 |
Bester Monat | +4,00% | +2,39% | +5,17% | +5,17% | +5,17% |
Schlechtester Monat | -2,77% | -2,77% | -2,77% | -5,36% | -7,50% |
Maximaler Verlust | -3,78% | -3,63% | -5,34% | -28,03% | -28,85% |
Outperformance | +4,77% | - | +6,29% | +8,74% | +9,73% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 12,6933 | +5,51% | -17,75% | |
Schroder International Selection... | ausschüttend | 5,3980 | +5,50% | -17,76% | |
Schroder International Selection... | thesaurierend | 14,0844 | +6,13% | -16,27% | |
Schroder International Selection... | thesaurierend | 194,7140 | +7,73% | -7,70% | |
Schroder International Selection... | thesaurierend | 11,1481 | +5,31% | -14,09% | |
Schroder International Selection... | thesaurierend | 181,0024 | +7,11% | -9,37% | |
Schroder International Selection... | ausschüttend | 9,4355 | +5,96% | -12,43% | |
Schroder ISF Gl.Bd.C Acc GBP | thesaurierend | 126,1399 | +4,91% | -10,72% | |
Schroder ISF Gl.Bd.I Acc GBP | thesaurierend | 131,8648 | +5,52% | -9,15% | |
Schroder ISF Gl.Bd.C Acc SEK H | thesaurierend | 780,4963 | +4,37% | -14,80% | |
Schroder ISF Gl.Bd.IZ Acc EUR H | thesaurierend | 11,2202 | +5,45% | -13,69% | |
Schroder ISF Gl.Bd.IZ Acc SEK H | thesaurierend | 918,0276 | +5,26% | - | |
Schroder ISF Gl.Bd.IZ Acc USD | thesaurierend | 12,7470 | +5,63% | -17,54% | |
Schroder ISF Gl.Bd.IZ Acc USD H | thesaurierend | 106,9928 | +6,97% | - | |
Schroder ISF Gl.Bd.Z Acc EUR | thesaurierend | 12,0995 | +6,33% | -9,97% | |
Schroder International Selection... | thesaurierend | 9.788,9854 | +1,96% | - | |
Schroder International Selection... | ausschüttend | 10,9383 | +6,87% | - | |
Schroder International Selection... | thesaurierend | 11,4945 | +5,88% | - | |
Schroder International Selection... | ausschüttend | 8,9342 | +5,45% | - | |
Schroder International Selection... | thesaurierend | 9,4038 | +4,67% | -19,71% | |
Schroder International Selection... | thesaurierend | 10,0764 | +4,50% | -16,07% | |
Schroder International Selection... | ausschüttend | 7,3394 | +4,49% | -16,05% | |
Schroder International Selection... | thesaurierend | 10,0200 | +4,61% | -19,83% | |
Schroder International Selection... | thesaurierend | 10,7257 | +4,99% | -14,86% | |
Schroder International Selection... | ausschüttend | 7,8137 | +4,99% | -14,88% | |
Schroder International Selection... | thesaurierend | 9,9852 | +4,41% | -16,38% | |
Schroder International Selection... | ausschüttend | 7,2872 | +4,43% | -16,24% | |
Schroder International Selection... | thesaurierend | 174,9907 | +6,78% | -10,13% | |
Schroder ISF Gl.Bd.A Acc SEK H | thesaurierend | 773,8796 | +4,72% | -15,45% | |
Schroder International Selection... | thesaurierend | 11,2469 | +5,19% | -18,49% | |
Schroder International Selection... | ausschüttend | 6,0372 | +5,19% | -18,49% |
Performance
lfd. Jahr | +0,92% | ||
---|---|---|---|
6 Monate | +2,29% | ||
1 Jahr | +5,51% | ||
3 Jahre | -17,75% | ||
5 Jahre | -10,73% | ||
10 Jahre | -6,32% | ||
seit Beginn | +104,40% | ||
Jahr | |||
2023 | +4,76% | ||
2022 | -18,91% | ||
2021 | -5,41% | ||
2020 | +8,69% | ||
2019 | +9,08% | ||
2018 | -3,21% | ||
2017 | +7,37% | ||
2016 | +2,53% | ||
2015 | -4,91% |