Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation CHF H/ LU2391338600 /
| NAV05.06.2024 | Diff.+0.0577 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.8833CHF | +0.06% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
| 2023 | 1.87 | -1.60 | 0.34 | 0.73 | -0.46 | 0.02 | 0.68 | -0.54 | -1.19 | -0.98 | 2.69 | 2.55 | +4.08% |
| 2024 | 0.09 | -0.40 | 0.68 | -1.14 | 0.57 | 0.50 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.43% | 2.64% | 2.80% | -% | -% |
| Sharpe Ratio | -1.27 | 0.32 | -0.08 | - | - |
| Bester Monat | +2.55% | +2.55% | +2.69% | - | - |
| Schlechtester Monat | -1.14% | -1.14% | -1.19% | - | - |
| Maximaler Verlust | -1.55% | -1.55% | -3.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueOrchard Em.Markets Climate B... | thesaurierend | 100.0905 | +7.83% | +0.09% | |
| BlueOrchard Em.Markets Climate B... | thesaurierend | 94.3050 | +5.93% | -5.70% | |
| BlueOrchard Em.Markets Climate B... | thesaurierend | 94.8136 | +6.08% | -5.00% | |
| BlueOrchard Em.Markets Climate B... | thesaurierend | 98.5601 | +7.57% | -1.26% | |
| BlueOrchard Em.Markets Climate B... | thesaurierend | 98.7067 | +7.38% | - | |
| BlueOrchard Em.Markets Climate B... | thesaurierend | 100.2559 | +8.01% | +0.43% | |
| BlueOrchard Em.Markets Climate B... | thesaurierend | 101.8366 | +8.59% | +2.00% | |
| BlueOrchard Em.Markets Climate B... | thesaurierend | 100.4753 | +8.12% | +0.64% | |
| BlueOrchard Em.Markets Climate B... | ausschüttend | 101.5407 | +4.28% | - | |
| Schroder International Selection... | thesaurierend | 91.8833 | +3.55% | - | |
| Schroder International Selection... | thesaurierend | 92.4403 | +3.73% | - | |
| Schroder International Selection... | ausschüttend | 103.8129 | +7.31% | - | |
| BlueOrchard Em.Markets Climate B... | thesaurierend | 95.9958 | +6.45% | -3.81% | |
| BlueOrchard Em.Markets Climate B... | thesaurierend | 91.7245 | +4.92% | -8.28% | |
| BlueOrchard Em.Markets Climate B... | thesaurierend | 96.7786 | +6.78% | -3.22% |
Performance
| lfd. Jahr | +0.29% | ||
|---|---|---|---|
| 6 Monate | +2.27% | ||
| 1 Jahr | +3.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.63% | ||
| Jahr | |||
| 2023 | +4.08% | ||
