Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV/ LU0091253616 /
| NAV20.09.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.3125USD | +0.18% | ausschüttend | Anleihen Asien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 2.02 | 0.59 | - |
| 1999 | 3.73 | 0.19 | 3.11 | 5.47 | -0.72 | 0.54 | -0.18 | 0.90 | 0.18 | 2.09 | 2.75 | 1.61 | +21.34% |
| 2000 | 1.76 | 1.21 | 2.56 | -1.50 | -2.36 | 3.46 | 1.51 | 1.98 | -0.81 | -0.98 | 0.82 | 1.83 | +9.70% |
| 2001 | 2.01 | 0.57 | 0.08 | -0.76 | 1.13 | 1.95 | 1.46 | 2.43 | -1.05 | 0.47 | 1.57 | 1.88 | +12.33% |
| 2002 | 2.25 | 2.20 | 1.85 | 2.57 | 1.62 | 1.31 | -0.29 | 1.01 | 1.99 | -0.56 | 0.84 | 2.93 | +19.18% |
| 2003 | 1.91 | 1.30 | 0.00 | 2.14 | 5.16 | 0.40 | -1.32 | 0.13 | 2.81 | 0.13 | -0.52 | 2.05 | +14.96% |
| 2004 | 0.91 | 1.55 | 0.89 | -0.63 | -3.18 | 0.13 | 1.31 | 1.16 | 1.41 | 2.14 | 3.83 | 1.19 | +11.10% |
| 2005 | -0.12 | 0.85 | -2.88 | 0.99 | 0.24 | 0.61 | -0.24 | 0.85 | 0.36 | -1.68 | 0.98 | 1.52 | +1.39% |
| 2006 | 1.49 | 0.12 | -1.47 | 1.37 | 0.25 | -0.61 | 1.72 | 1.69 | 1.19 | 0.94 | 0.70 | -0.56 | +6.99% |
| 2007 | -0.97 | 1.84 | 0.72 | 1.56 | 0.82 | -0.93 | 0.35 | 0.12 | 2.70 | 0.57 | 0.11 | 0.93 | +8.04% |
| 2008 | 1.30 | 0.70 | 0.81 | 0.46 | -0.34 | -0.57 | 1.50 | -1.93 | -3.35 | -11.00 | 1.34 | 6.80 | -5.15% |
| 2009 | -4.26 | -1.89 | 1.24 | 2.72 | 0.79 | 1.44 | 1.81 | 1.02 | 0.88 | 0.25 | 1.12 | -0.82 | +4.17% |
| 2010 | 1.03 | 0.76 | 0.13 | 1.26 | 1.49 | 2.08 | 0.36 | 3.46 | 0.00 | -1.73 | -0.35 | -2.00 | +6.54% |
| 2011 | -0.58 | 0.25 | 0.25 | 1.24 | 0.61 | -0.85 | 0.74 | 0.00 | -3.67 | 2.92 | -1.23 | 0.87 | +0.42% |
| 2012 | 1.93 | 1.61 | -0.98 | 0.74 | -1.35 | 1.61 | 1.71 | 0.24 | 1.44 | 1.30 | 0.47 | 0.35 | +9.40% |
| 2013 | 0.11 | 0.47 | 0.35 | 1.05 | -2.08 | -2.84 | -0.61 | -1.71 | 1.49 | 1.35 | -1.57 | 0.12 | -3.90% |
| 2014 | -1.06 | 1.18 | 0.65 | 0.64 | 0.64 | 0.76 | 0.75 | 0.37 | -0.62 | 0.25 | 0.25 | -0.99 | +2.83% |
| 2015 | -0.13 | 0.39 | -0.26 | 2.09 | -0.26 | -0.77 | -0.78 | -2.34 | -1.20 | 1.21 | 0.13 | 0.17 | -1.79% |
| 2016 | -0.95 | -0.41 | 2.76 | 0.54 | -0.03 | 0.09 | 1.66 | -0.13 | 0.23 | -0.42 | -0.87 | 0.04 | +2.47% |
| 2017 | 0.29 | 0.49 | 0.55 | -0.14 | 0.14 | 0.25 | 0.47 | 0.51 | 0.22 | 0.46 | 0.61 | 0.52 | +4.46% |
| 2018 | 0.57 | -0.87 | 0.30 | -0.81 | -0.33 | -1.54 | 0.51 | 0.22 | -0.56 | -0.67 | 1.80 | 1.40 | -0.02% |
| 2019 | 2.11 | 0.50 | 1.24 | -0.50 | 0.36 | 2.59 | 0.55 | 0.33 | -0.22 | 0.52 | 0.19 | 1.33 | +9.33% |
| 2020 | 0.48 | 0.22 | -6.14 | 3.26 | 1.30 | 1.77 | 2.36 | 0.69 | -0.15 | 1.10 | 1.89 | 2.30 | +9.10% |
| 2021 | -0.54 | -1.72 | -1.04 | 0.99 | 0.80 | -0.68 | -0.33 | 0.86 | -0.87 | -0.55 | -0.31 | 0.57 | -2.85% |
| 2022 | -0.90 | -0.81 | -0.89 | -0.76 | -0.28 | -1.29 | 0.22 | 0.21 | -1.49 | -0.65 | 1.51 | 1.62 | -3.52% |
| 2023 | 1.78 | -0.76 | 0.41 | 0.35 | 0.14 | 0.73 | 0.82 | -0.45 | -0.43 | -0.05 | 1.87 | 1.41 | +5.95% |
| 2024 | 0.08 | 0.60 | 0.48 | -0.57 | 0.88 | 0.55 | 0.93 | 1.14 | 0.98 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.65% | 1.71% | 1.95% | 2.42% | 3.62% |
| Sharpe Ratio | 2.30 | 2.83 | 2.53 | -0.50 | -0.12 |
| Bester Monat | +1.41% | +1.14% | +1.87% | +1.87% | +3.26% |
| Schlechtester Monat | -0.57% | -0.57% | -0.57% | -1.49% | -6.14% |
| Maximaler Verlust | -0.67% | -0.67% | -0.72% | -7.59% | -10.22% |
| Outperformance | +2.24% | - | +1.90% | +9.20% | +9.97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 18.7457 | +8.38% | +6.87% | |
| Schroder International Selection... | ausschüttend | 7.3125 | +8.38% | +6.86% | |
| Schroder International Selection... | thesaurierend | 23.0050 | +9.29% | +9.56% | |
| Schroder International Selection... | thesaurierend | 124.6974 | +6.58% | +0.97% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | ausschüttend | 7.0531 | +8.38% | +6.83% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | thesaurierend | 18.9723 | +8.63% | +7.61% | |
| Schroder International Selection... | thesaurierend | 18.9284 | +8.51% | - | |
| Schroder International Selection... | ausschüttend | 7.2141 | +8.39% | - | |
| Schroder International Selection... | ausschüttend | 4.7931 | +3.81% | - | |
| Schroder International Selection... | ausschüttend | 7.3897 | +8.08% | - | |
| Schroder International Selection... | thesaurierend | 125.2816 | +6.60% | - | |
| Schroder International Selection... | ausschüttend | 57.4713 | +6.58% | - | |
| Schroder International Selection... | ausschüttend | 84.5527 | +8.01% | - | |
| Schroder International Selection... | thesaurierend | 12.9078 | +6.38% | - | |
| Schroder International Selection... | thesaurierend | 14.1096 | +7.36% | +3.86% | |
| Schroder International Selection... | thesaurierend | 113.5879 | +6.10% | -0.36% | |
| Schroder International Selection... | ausschüttend | 5.5420 | +6.83% | +2.31% | |
| Schroder International Selection... | thesaurierend | 14.9681 | +7.46% | +4.17% | |
| Schroder International Selection... | thesaurierend | 13.3466 | +2.88% | +9.20% | |
| Schroder International Selection... | ausschüttend | 4.3937 | +2.87% | +9.19% | |
| Schroder International Selection... | thesaurierend | 12.3256 | +5.90% | +2.22% | |
| Schroder International Selection... | ausschüttend | 78.4960 | +7.53% | +3.77% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | ausschüttend | 4.7935 | +7.47% | +4.17% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | thesaurierend | 107.0386 | +5.69% | -1.49% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | ausschüttend | 52.9578 | +5.65% | -1.53% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | ausschüttend | 6.8264 | +7.48% | +5.50% | |
| Schroder International Selection... | thesaurierend | 16.0644 | +7.89% | +5.42% | |
| Schroder International Selection... | ausschüttend | 5.1236 | +7.90% | +5.43% |
Performance
| lfd. Jahr | +5.15% | ||
|---|---|---|---|
| 6 Monate | +4.10% | ||
| 1 Jahr | +8.38% | ||
| 3 Jahre | +6.86% | ||
| 5 Jahre | +16.13% | ||
| 10 Jahre | +29.45% | ||
| seit Beginn | +305.46% | ||
| Jahr | |||
| 2023 | +5.95% | ||
| 2022 | -3.52% | ||
| 2021 | -2.85% | ||
| 2020 | +9.10% | ||
| 2019 | +9.33% | ||
| 2018 | -0.02% | ||
| 2017 | +4.46% | ||
| 2016 | +2.47% | ||
| 2015 | -1.79% | ||
Ausschüttungen
| 28.12.2023 | 0.25 USD |
| 15.12.2022 | 0.22 USD |
| 16.12.2021 | 0.26 USD |
| 17.12.2020 | 0.34 USD |
| 19.12.2019 | 0.32 USD |
| 20.12.2018 | 0.28 USD |
| 21.12.2017 | 0.23 USD |
| 15.12.2016 | 0.24 USD |
| 17.12.2015 | 0.17 USD |
| 18.12.2014 | 0.29 USD |
| 16.01.2014 | 0.41 USD |
| 17.01.2013 | 0.17 USD |
| 19.01.2012 | 0.18 USD |
| 21.01.2011 | 0.26 USD |
| 30.12.2009 | 0.26 USD |
| 30.12.2008 | 0.31 USD |
| 28.12.2007 | 0.40 USD |
| 28.12.2006 | 0.36 USD |
| 22.12.2005 | 0.35 USD |
| 21.12.2004 | 0.24 USD |
| 18.12.2003 | 0.16 USD |
| 20.12.2002 | 0.59 USD |
| 21.12.2001 | 0.37 USD |
| 22.12.2000 | 0.38 USD |
| 25.10.1999 | 0.30 USD |
| 14.01.1999 | 0.10 USD |
| 04.01.1999 | 0.04 USD |
