Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged/ LU0327381843 /
| NAV10.06.2024 | Diff.-0.1839 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.6096EUR | -0.17% | thesaurierend | Anleihen Asien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.67 | - |
| 2008 | 1.00 | 0.76 | 0.68 | 0.55 | -0.25 | -0.55 | 1.55 | -1.86 | -3.56 | -11.14 | 1.34 | 6.73 | -5.60% |
| 2009 | -4.38 | -1.87 | 1.21 | 2.60 | 0.76 | 1.43 | 1.72 | 0.88 | 0.90 | 0.13 | 0.97 | -0.81 | +3.40% |
| 2010 | 0.90 | 0.73 | -0.05 | 1.12 | 1.57 | 1.95 | 0.30 | 3.44 | -0.24 | -1.83 | -0.41 | -2.09 | +5.39% |
| 2011 | -0.65 | 0.26 | 0.14 | 1.26 | 0.62 | -0.87 | 0.77 | 0.03 | -3.80 | 2.90 | -1.23 | 0.63 | -0.08% |
| 2012 | 1.83 | 1.58 | -1.00 | 0.70 | -1.52 | 1.52 | 1.68 | 0.10 | 1.29 | 1.18 | 0.40 | 0.28 | +8.27% |
| 2013 | 0.04 | 0.30 | 0.38 | 0.98 | -2.21 | -3.00 | -0.59 | -1.86 | 1.43 | 1.26 | -1.62 | 0.07 | -4.85% |
| 2014 | -1.20 | 1.14 | 0.57 | 0.67 | 0.68 | 0.72 | 0.64 | 0.30 | -0.60 | 0.11 | 0.21 | -1.07 | +2.17% |
| 2015 | -0.22 | 0.35 | -0.41 | 2.04 | -0.36 | -0.81 | -1.00 | -2.41 | -1.25 | 1.08 | 0.05 | -0.01 | -2.98% |
| 2016 | -0.98 | -0.47 | 2.49 | 0.34 | -0.11 | -0.07 | 1.52 | -0.29 | 0.10 | -0.64 | -1.10 | -0.19 | +0.54% |
| 2017 | 0.06 | 0.31 | 0.34 | -0.29 | -0.04 | 0.03 | 0.32 | 0.29 | 0.02 | 0.25 | 0.43 | 0.26 | +1.97% |
| 2018 | 0.41 | -1.05 | -0.07 | -1.06 | -0.65 | -1.81 | 0.20 | -0.08 | -0.79 | -0.91 | 1.43 | 1.04 | -3.33% |
| 2019 | 1.79 | 0.24 | 0.94 | -0.78 | 0.03 | 2.28 | 0.26 | 0.05 | -0.49 | 0.21 | 0.01 | 1.01 | +5.66% |
| 2020 | 0.23 | 0.02 | -6.55 | 3.06 | 1.19 | 1.65 | 2.21 | 0.58 | -0.25 | 0.98 | 1.82 | 2.07 | +6.87% |
| 2021 | -0.67 | -1.81 | -1.21 | 0.89 | 0.69 | -0.77 | -0.44 | 0.75 | -0.98 | -0.65 | -0.35 | 0.32 | -4.17% |
| 2022 | -1.01 | -0.87 | -1.10 | -0.90 | -0.45 | -1.51 | -0.03 | -0.05 | -1.77 | -0.89 | 1.33 | 1.23 | -5.91% |
| 2023 | 1.48 | -0.96 | 0.16 | 0.18 | -0.09 | 0.50 | 0.64 | -0.67 | -0.61 | -0.21 | 1.69 | 1.21 | +3.32% |
| 2024 | -0.09 | 0.43 | 0.31 | -0.72 | 0.70 | 0.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.72% | 1.82% | 2.01% | 2.44% | 3.68% |
| Sharpe Ratio | -1.07 | -0.02 | -0.43 | -2.11 | -0.85 |
| Bester Monat | +1.21% | +1.21% | +1.69% | +1.69% | +3.06% |
| Schlechtester Monat | -0.72% | -0.72% | -0.72% | -1.77% | -6.55% |
| Maximaler Verlust | -0.87% | -0.87% | -1.80% | -10.91% | -13.18% |
| Outperformance | +6.14% | - | +6.24% | +3.02% | -5.92% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 18.1341 | +5.09% | +2.51% | |
| Schroder International Selection... | thesaurierend | 22.2024 | +5.96% | +5.10% | |
| Schroder International Selection... | thesaurierend | 121.2747 | +3.34% | -2.82% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | ausschüttend | 6.9176 | +5.10% | +2.46% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | thesaurierend | 18.3410 | +5.33% | +3.22% | |
| Schroder International Selection... | thesaurierend | 18.3025 | +5.18% | - | |
| Schroder International Selection... | ausschüttend | 7.0458 | +5.09% | - | |
| Schroder International Selection... | ausschüttend | 4.8705 | +5.41% | - | |
| Schroder International Selection... | ausschüttend | 7.2346 | +4.92% | - | |
| Schroder International Selection... | thesaurierend | 121.8350 | +3.35% | - | |
| Schroder International Selection... | ausschüttend | 56.4246 | +3.32% | - | |
| Schroder International Selection... | ausschüttend | 81.8978 | +4.75% | - | |
| Schroder International Selection... | thesaurierend | 12.5588 | +3.30% | - | |
| Schroder International Selection... | ausschüttend | 7.0738 | +5.09% | +2.50% | |
| Schroder International Selection... | thesaurierend | 13.6852 | +4.10% | -0.38% | |
| Schroder International Selection... | thesaurierend | 110.6096 | +2.88% | -4.10% | |
| Schroder International Selection... | ausschüttend | 5.4347 | +3.58% | -1.86% | |
| Schroder International Selection... | thesaurierend | 13.4643 | +4.44% | +13.38% | |
| Schroder International Selection... | ausschüttend | 4.4753 | +4.44% | +13.37% | |
| Schroder International Selection... | thesaurierend | 12.0075 | +2.83% | -1.38% | |
| Schroder International Selection... | ausschüttend | 76.1229 | +4.28% | -0.37% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | ausschüttend | 4.7244 | +4.20% | -0.08% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | thesaurierend | 104.3466 | +2.47% | -5.20% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | ausschüttend | 52.1211 | +2.42% | -5.26% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | ausschüttend | 6.7384 | +4.35% | +1.83% | |
| Schroder International Selection... | thesaurierend | 14.5139 | +4.20% | -0.08% | |
| Schroder International Selection... | thesaurierend | 15.5596 | +4.62% | +1.13% | |
| Schroder International Selection... | ausschüttend | 5.0440 | +4.61% | +1.13% |
Performance
| lfd. Jahr | +0.83% | ||
|---|---|---|---|
| 6 Monate | +1.83% | ||
| 1 Jahr | +2.88% | ||
| 3 Jahre | -4.10% | ||
| 5 Jahre | +3.17% | ||
| 10 Jahre | +1.43% | ||
| seit Beginn | +10.61% | ||
| Jahr | |||
| 2023 | +3.32% | ||
| 2022 | -5.91% | ||
| 2021 | -4.17% | ||
| 2020 | +6.87% | ||
| 2019 | +5.66% | ||
| 2018 | -3.33% | ||
| 2017 | +1.97% | ||
| 2016 | +0.54% | ||
| 2015 | -2.98% | ||
