Schroder International Selection Fund Asian Bond Total Return I Accumulation USD/ LU0134333219 /
| NAV16.05.2024 | Diff.+0.0748 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.1254USD | +0.34% | thesaurierend | Anleihen Asien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 0.99 | 3.07 | - |
| 2003 | 1.91 | 1.40 | 0.00 | 2.31 | 5.19 | 0.43 | -1.17 | 0.22 | 2.91 | 0.10 | -0.42 | 2.10 | +15.85% |
| 2004 | 1.13 | 1.63 | 0.90 | -0.50 | -3.09 | 0.31 | 1.33 | 1.11 | 1.60 | 2.27 | 3.76 | 1.39 | +12.35% |
| 2005 | -0.09 | 1.01 | -2.81 | 1.03 | 0.28 | 0.74 | -0.09 | 0.82 | 0.55 | -1.63 | 1.01 | 1.55 | +2.29% |
| 2006 | 1.61 | 0.18 | -1.41 | 1.43 | 0.44 | -0.53 | 1.67 | 1.82 | 1.28 | 1.09 | 0.83 | -0.49 | +8.15% |
| 2007 | -0.91 | 1.92 | 0.74 | 1.71 | 0.88 | -0.87 | 0.40 | 0.16 | 2.78 | 0.77 | 0.23 | 0.92 | +9.02% |
| 2008 | 1.37 | 0.82 | 0.82 | 0.52 | -0.22 | -0.44 | 1.55 | -1.82 | -3.33 | -10.87 | 1.29 | 6.96 | -4.25% |
| 2009 | -4.20 | -1.74 | 1.35 | 2.74 | 0.89 | 1.60 | 1.82 | 1.09 | 1.07 | 0.30 | 1.13 | -0.67 | +5.31% |
| 2010 | 1.13 | 0.82 | 0.15 | 1.33 | 1.60 | 2.22 | 0.42 | 3.56 | 0.07 | -1.68 | -0.27 | -1.85 | +7.61% |
| 2011 | -0.49 | 0.35 | 0.21 | 1.33 | 0.76 | -0.82 | 0.90 | 0.14 | -3.69 | 3.12 | -1.17 | 0.84 | +1.33% |
| 2012 | 2.00 | 1.76 | -0.86 | 0.87 | -1.40 | 1.75 | 1.86 | 0.33 | 1.43 | 1.41 | 0.57 | 0.44 | +10.57% |
| 2013 | 0.25 | 0.44 | 0.50 | 1.17 | -2.01 | -2.86 | -0.38 | -1.74 | 1.64 | 1.42 | -1.46 | 0.19 | -2.94% |
| 2014 | -1.09 | 1.30 | 0.71 | 0.77 | 0.82 | 0.82 | 0.75 | 0.43 | -0.43 | 0.31 | 0.37 | -0.92 | +3.86% |
| 2015 | -0.06 | 0.50 | -0.25 | 2.23 | -0.18 | -0.67 | -0.79 | -2.28 | -1.07 | 1.27 | 0.19 | 0.25 | -0.93% |
| 2016 | -0.81 | -0.32 | 2.85 | 0.49 | 0.14 | 0.16 | 1.74 | -0.04 | 0.34 | -0.36 | -0.80 | 0.12 | +3.50% |
| 2017 | 0.38 | 0.57 | 0.63 | -0.06 | 0.23 | 0.33 | 0.56 | 0.60 | 0.30 | 0.55 | 0.69 | 0.60 | +5.50% |
| 2018 | 0.66 | -0.79 | 0.36 | -0.74 | -0.26 | -1.47 | 0.58 | 0.30 | -0.49 | -0.59 | 1.88 | 1.47 | +0.85% |
| 2019 | 2.19 | 0.57 | 1.31 | -0.43 | 0.43 | 2.66 | 0.62 | 0.40 | -0.15 | 0.59 | 0.26 | 1.40 | +10.25% |
| 2020 | 0.55 | 0.28 | -6.07 | 3.33 | 1.36 | 1.85 | 2.43 | 0.76 | -0.09 | 1.17 | 1.96 | 2.37 | +10.01% |
| 2021 | -0.48 | -1.65 | -0.97 | 1.06 | 0.87 | -0.61 | -0.26 | 0.93 | -0.80 | -0.49 | -0.24 | 0.64 | -2.03% |
| 2022 | -0.83 | -0.74 | -0.82 | -0.69 | -0.21 | -1.22 | 0.28 | 0.28 | -1.43 | -0.58 | 1.58 | 1.69 | -2.71% |
| 2023 | 1.85 | -0.69 | 0.49 | 0.42 | 0.22 | 0.80 | 0.89 | -0.38 | -0.36 | 0.03 | 1.93 | 1.48 | +6.84% |
| 2024 | 0.15 | 0.66 | 0.54 | -0.49 | 0.88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.77% | 1.89% | 2.04% | 2.46% | 3.68% |
| Sharpe Ratio | 0.54 | 2.47 | 1.18 | -0.82 | 0.06 |
| Bester Monat | +1.48% | +1.93% | +1.93% | +1.93% | +3.33% |
| Schlechtester Monat | -0.49% | -0.49% | -0.49% | -1.43% | -6.07% |
| Maximaler Verlust | -0.61% | -0.61% | -1.25% | -7.34% | -9.64% |
| Outperformance | +9.64% | - | +9.97% | +18.96% | +13.04% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 18.0815 | +5.34% | +2.92% | |
| Schroder International Selection... | thesaurierend | 22.1254 | +6.22% | +5.52% | |
| Schroder International Selection... | thesaurierend | 121.0382 | +3.51% | -2.39% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | ausschüttend | 6.9293 | +5.35% | +2.86% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | thesaurierend | 18.2849 | +5.59% | +3.64% | |
| Schroder International Selection... | thesaurierend | 18.2480 | +5.42% | - | |
| Schroder International Selection... | ausschüttend | 7.0506 | +5.35% | - | |
| Schroder International Selection... | ausschüttend | 4.8192 | +5.60% | - | |
| Schroder International Selection... | ausschüttend | 7.2304 | +4.96% | - | |
| Schroder International Selection... | thesaurierend | 121.5965 | +3.52% | - | |
| Schroder International Selection... | ausschüttend | 56.5183 | +3.48% | - | |
| Schroder International Selection... | ausschüttend | 81.6744 | +4.95% | - | |
| Schroder International Selection... | thesaurierend | 12.5376 | +3.55% | - | |
| Schroder International Selection... | ausschüttend | 7.0533 | +5.34% | +2.91% | |
| Schroder International Selection... | thesaurierend | 13.6543 | +4.34% | +0.03% | |
| Schroder International Selection... | thesaurierend | 110.4281 | +3.05% | -3.67% | |
| Schroder International Selection... | ausschüttend | 5.4438 | +3.82% | -1.46% | |
| Schroder International Selection... | thesaurierend | 13.2821 | +4.63% | +12.14% | |
| Schroder International Selection... | ausschüttend | 4.4306 | +4.62% | +12.13% | |
| Schroder International Selection... | thesaurierend | 11.9910 | +3.07% | -0.87% | |
| Schroder International Selection... | ausschüttend | 75.9390 | +4.48% | +0.05% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | ausschüttend | 4.7391 | +4.45% | +0.33% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | thesaurierend | 104.2041 | +2.64% | -4.77% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | ausschüttend | 52.2384 | +2.58% | -4.83% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | ausschüttend | 6.7492 | +4.40% | +2.01% | |
| Schroder International Selection... | thesaurierend | 14.4801 | +4.45% | +0.33% | |
| Schroder International Selection... | thesaurierend | 15.5192 | +4.87% | +1.54% | |
| Schroder International Selection... | ausschüttend | 5.0584 | +4.87% | +1.54% |
Performance
| lfd. Jahr | +1.74% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | +6.22% | ||
| 3 Jahre | +5.52% | ||
| 5 Jahre | +21.83% | ||
| 10 Jahre | +39.24% | ||
| seit Beginn | +174.51% | ||
| Jahr | |||
| 2023 | +6.84% | ||
| 2022 | -2.71% | ||
| 2021 | -2.03% | ||
| 2020 | +10.01% | ||
| 2019 | +10.25% | ||
| 2018 | +0.85% | ||
| 2017 | +5.50% | ||
| 2016 | +3.50% | ||
| 2015 | -0.93% | ||
