Schroder ISF H.K.Dollar Bd.A1 Acc HKD/ LU0149539909 /
| NAV05.07.2024 | Diff.+0.0247 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.7812HKD | +0.13% | 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 | 0.18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.84% | 1.83% | 2.36% | 2.38% | 1.98% |
| Sharpe Ratio | -1.74 | -1.08 | -0.07 | -2.07 | -2.04 |
| Bester Monat | +2.29% | +0.85% | +2.50% | +2.50% | +2.50% |
| Schlechtester Monat | -0.86% | -0.86% | -0.97% | -2.09% | -2.09% |
| Maximaler Verlust | -1.33% | -1.33% | -2.36% | -11.21% | -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 | 23.5292 | +4.38% | -1.29% | |
| Schroder International Selection... | thesaurierend | 26.2007 | +5.04% | +0.59% | |
| Schroder ISF H.K.Dollar Bd.IZ Ac... | thesaurierend | 23.6666 | +4.50% | -0.93% | |
| Schroder ISF H.K.Dollar Bd.A1 Ac... | thesaurierend | 19.7812 | +3.55% | -3.63% | |
| Schroder International Selection... | ausschüttend | 13.5573 | +4.01% | -2.32% | |
| Schroder International Selection... | thesaurierend | 21.7982 | +4.02% | -2.32% |
Performance
| lfd. Jahr | +0.26% | ||
|---|---|---|---|
| 6 Monate | +0.86% | ||
| 1 Jahr | +3.55% | ||
| 3 Jahre | -3.63% | ||
| 5 Jahre | -1.57% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.34% | ||
| Jahr | |||
| 2023 | +5.22% | ||
| 2022 | -7.91% | ||
| 2021 | -1.06% | ||
| 2020 | +2.19% | ||
| 2019 | +2.01% | ||
| 2018 | +0.06% | ||
