Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged/ LU1281942075 /
| NAV07.06.2024 | Diff.+0.2392 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.0327EUR | +0.20% | thesaurierend | Anleihen Asien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2023 | 1.52 | -0.92 | 0.20 | 0.21 | -0.05 | 0.53 | 0.68 | -0.63 | -0.57 | -0.17 | 1.73 | 1.25 | +3.79% |
| 2024 | -0.05 | 0.47 | 0.35 | -0.68 | 0.74 | 0.39 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.71% | 1.83% | 2.01% | -% | -% |
| Sharpe Ratio | -0.54 | 0.63 | -0.05 | - | - |
| Bester Monat | +1.25% | +1.25% | +1.73% | - | - |
| Schlechtester Monat | -0.68% | -0.68% | -0.68% | - | - |
| Maximaler Verlust | -0.82% | -0.82% | -1.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 18.1636 | +5.44% | +2.80% | |
| Schroder International Selection... | thesaurierend | 22.2369 | +6.32% | +5.39% | |
| Schroder International Selection... | thesaurierend | 121.4717 | +3.65% | -2.56% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | ausschüttend | 6.9288 | +5.45% | +2.74% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | thesaurierend | 18.3704 | +5.68% | +3.51% | |
| Schroder International Selection... | thesaurierend | 18.3321 | +5.53% | - | |
| Schroder International Selection... | ausschüttend | 7.0572 | +5.44% | - | |
| Schroder International Selection... | ausschüttend | 4.8379 | +4.40% | - | |
| Schroder International Selection... | ausschüttend | 7.2425 | +5.11% | - | |
| Schroder International Selection... | thesaurierend | 122.0327 | +3.66% | - | |
| Schroder International Selection... | ausschüttend | 56.5177 | +3.63% | - | |
| Schroder International Selection... | ausschüttend | 82.0305 | +5.08% | - | |
| Schroder International Selection... | thesaurierend | 12.5790 | +3.62% | - | |
| Schroder International Selection... | ausschüttend | 7.0853 | +5.44% | +2.79% | |
| Schroder International Selection... | thesaurierend | 13.7085 | +4.44% | -0.10% | |
| Schroder International Selection... | thesaurierend | 110.7935 | +3.18% | -3.84% | |
| Schroder International Selection... | ausschüttend | 5.4442 | +3.92% | -1.58% | |
| Schroder International Selection... | thesaurierend | 13.3751 | +3.45% | +12.53% | |
| Schroder International Selection... | ausschüttend | 4.4456 | +3.44% | +12.52% | |
| Schroder International Selection... | thesaurierend | 12.0273 | +3.15% | -1.11% | |
| Schroder International Selection... | ausschüttend | 76.2491 | +4.61% | -0.09% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | ausschüttend | 4.7324 | +4.54% | +0.20% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | thesaurierend | 104.5236 | +2.78% | -4.94% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | ausschüttend | 52.2111 | +2.73% | -5.00% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | ausschüttend | 6.7461 | +4.54% | +2.08% | |
| Schroder International Selection... | thesaurierend | 14.5384 | +4.54% | +0.20% | |
| Schroder International Selection... | thesaurierend | 15.5854 | +4.96% | +1.41% | |
| Schroder International Selection... | ausschüttend | 5.0524 | +4.96% | +1.41% |
Performance
| lfd. Jahr | +1.21% | ||
|---|---|---|---|
| 6 Monate | +2.42% | ||
| 1 Jahr | +3.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.38% | ||
| Jahr | |||
| 2023 | +3.79% | ||
