Schroder ISF H.K.Dollar Bd.A1 Acc HKD/ LU0149539909 /
| NAV08.11.2024 | Diff.+0.0212 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.1003HKD | +0.11% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.03 | 0.29 | 0.52 | -0.02 | 0.22 | 0.37 | -0.23 | -0.31 | -0.08 | 0.05 | - |
| 2018 | 0.10 | -0.08 | -0.07 | -0.40 | 0.17 | -0.34 | 0.02 | -0.02 | -0.30 | -0.03 | 0.56 | 0.45 | +0.06% |
| 2019 | 0.69 | 0.12 | 0.40 | -0.15 | 0.21 | 0.47 | 0.15 | 0.20 | -0.05 | 0.05 | -0.07 | -0.02 | +2.01% |
| 2020 | 0.45 | 0.64 | -1.53 | 0.71 | 0.20 | 0.55 | 0.62 | -0.16 | 0.19 | 0.02 | 0.31 | 0.20 | +2.19% |
| 2021 | -0.01 | -0.52 | -0.31 | 0.05 | 0.38 | 0.13 | 0.33 | -0.03 | -0.69 | -0.65 | 0.04 | 0.23 | -1.06% |
| 2022 | -0.97 | -0.69 | -1.16 | -1.61 | -0.01 | -1.30 | 0.49 | -1.28 | -2.09 | -1.38 | 0.99 | 0.85 | -7.91% |
| 2023 | 2.26 | -1.16 | 1.53 | 0.44 | -0.90 | -0.16 | -0.23 | 0.04 | -0.97 | -0.44 | 2.50 | 2.29 | +5.22% |
| 2024 | -0.60 | -0.37 | 0.48 | -0.86 | 0.59 | 0.85 | 1.53 | 1.44 | 0.57 | -1.52 | -0.20 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.98% | 2.00% | 2.19% | 2.47% | 2.05% |
| Sharpe Ratio | -0.43 | 1.15 | 1.29 | -1.40 | -1.50 |
| Bester Monat | +2.29% | +1.53% | +2.50% | +2.50% | +2.50% |
| Schlechtester Monat | -1.52% | -1.52% | -1.52% | -2.09% | -2.09% |
| Maximaler Verlust | -2.19% | -2.19% | -2.19% | -10.38% | -11.21% |
| Outperformance | +2.92% | - | -9.20% | -3.36% | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 23.9743 | +6.71% | +1.17% | |
| Schroder International Selection... | thesaurierend | 26.7543 | +7.39% | +3.11% | |
| Schroder ISF H.K.Dollar Bd.A1 Ac... | thesaurierend | 20.1003 | +5.87% | -1.22% | |
| Schroder International Selection... | ausschüttend | 13.5915 | +6.34% | +0.13% | |
| Schroder International Selection... | thesaurierend | 22.1841 | +6.34% | +0.12% |
Performance
| lfd. Jahr | +1.88% | ||
|---|---|---|---|
| 6 Monate | +2.65% | ||
| 1 Jahr | +5.87% | ||
| 3 Jahre | -1.22% | ||
| 5 Jahre | -0.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.97% | ||
| Jahr | |||
| 2023 | +5.22% | ||
| 2022 | -7.91% | ||
| 2021 | -1.06% | ||
| 2020 | +2.19% | ||
| 2019 | +2.01% | ||
| 2018 | +0.06% | ||
