Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged/ LU0489877026 /
NAV25.09.2024 | Diff.+1.1808 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
159.6062GBP | +0.75% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 4.33 | 2.23 | -8.02 | 2.80 | 3.71 | 0.00 | 4.91 | 2.38 | -0.37 | 1.34 | - |
2011 | 0.37 | -1.48 | 1.88 | 2.83 | -1.25 | -2.10 | 0.33 | -4.63 | -8.34 | 4.64 | -3.21 | -0.25 | -11.27% |
2012 | 3.40 | 3.81 | -0.97 | -0.06 | -4.30 | 2.08 | 1.12 | 0.47 | 2.09 | 0.77 | 1.60 | 1.71 | +12.07% |
2013 | 2.85 | -0.23 | 0.69 | 2.11 | -0.83 | -3.47 | 0.25 | -0.52 | 2.44 | 0.68 | -0.19 | 0.42 | +4.13% |
2014 | -1.83 | 3.11 | -0.81 | 0.83 | 2.52 | 0.57 | 0.51 | 0.39 | -2.83 | 0.20 | 1.04 | -1.90 | +1.63% |
2015 | 1.76 | 0.87 | 1.36 | 8.06 | -1.09 | -2.50 | -2.54 | -2.50 | -0.62 | 3.18 | 1.08 | -0.39 | +6.36% |
2016 | -3.29 | -0.67 | 3.19 | -0.48 | -0.56 | -0.38 | 1.18 | 2.45 | 0.11 | -0.08 | 0.04 | -1.22 | +0.14% |
2017 | 0.77 | 1.03 | 0.58 | 0.48 | -0.78 | 0.33 | 1.67 | -0.06 | 1.61 | 1.99 | -1.01 | 1.21 | +8.07% |
2018 | 2.34 | -1.62 | 0.64 | -0.11 | -0.29 | -3.23 | -0.59 | -0.08 | 0.34 | -4.14 | 1.13 | -1.79 | -7.33% |
2019 | 3.16 | 2.95 | 0.34 | 0.49 | -3.52 | 2.27 | 0.04 | -2.57 | 0.11 | 1.45 | 0.00 | 2.27 | +6.98% |
2020 | -1.04 | 0.62 | -13.01 | 8.91 | 1.82 | 5.14 | 3.15 | 2.67 | -1.99 | 1.51 | 3.39 | 5.83 | +16.44% |
2021 | 2.24 | 3.10 | 2.01 | 2.01 | 0.16 | 0.82 | -5.60 | 0.73 | -2.19 | -0.27 | -1.81 | -0.67 | +0.20% |
2022 | -2.89 | -1.40 | -2.13 | -2.07 | -1.13 | 0.04 | -3.64 | -0.38 | -4.20 | -2.16 | 3.73 | 1.64 | -13.87% |
2023 | 3.87 | -2.27 | 2.33 | -0.82 | -1.82 | 2.42 | 4.99 | -2.55 | -1.62 | -1.28 | 2.24 | 1.75 | +7.09% |
2024 | -2.26 | 3.02 | 2.64 | 0.62 | 1.63 | 1.69 | -2.77 | 0.36 | 2.12 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.73% | 8.45% | 8.07% | 7.82% | 9.38% |
Sharpe Ratio | 0.83 | 0.67 | 0.81 | -0.60 | 0.02 |
Bester Monat | +3.02% | +2.64% | +3.02% | +4.99% | +8.91% |
Schlechtester Monat | -2.77% | -2.77% | -2.77% | -4.20% | -13.01% |
Maximaler Verlust | -7.65% | -7.65% | -7.65% | -21.55% | -26.55% |
Outperformance | +12.60% | - | +19.08% | +18.74% | +11.85% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 214.0627 | +12.23% | +2.64% | |
Schroder International Selection... | thesaurierend | 181.6316 | +11.19% | -0.22% | |
Schroder International Selection... | thesaurierend | 178.6534 | +10.24% | -3.35% | |
Schroder International Selection... | thesaurierend | 151.8093 | +9.23% | -6.05% | |
Schroder International Selection... | thesaurierend | 135.6659 | +6.67% | -9.70% | |
Schroder ISF As.Conv.Bd.C Acc GB... | thesaurierend | 173.8577 | +10.63% | -2.07% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | thesaurierend | 183.5770 | +11.35% | +0.29% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | thesaurierend | 136.3927 | +6.70% | -9.57% | |
Schroder International Selection... | thesaurierend | 126.8737 | +7.99% | -9.14% | |
Schroder International Selection... | thesaurierend | 151.6442 | +9.92% | -3.53% | |
Schroder International Selection... | thesaurierend | 164.6800 | +10.47% | -2.06% | |
Schroder International Selection... | thesaurierend | 137.6115 | +8.52% | -7.77% | |
Schroder International Selection... | thesaurierend | 129.4843 | +8.10% | -8.87% | |
Schroder International Selection... | thesaurierend | 154.9766 | +10.03% | -3.22% | |
Schroder International Selection... | thesaurierend | 124.6317 | +5.99% | -11.38% | |
Schroder International Selection... | thesaurierend | 159.6062 | +9.94% | -3.78% | |
Schroder International Selection... | thesaurierend | 673.2041 | +10.23% | +1.83% |
Performance
lfd. Jahr | +7.10% | ||
---|---|---|---|
6 Monate | +4.47% | ||
1 Jahr | +9.94% | ||
3 Jahre | -3.78% | ||
5 Jahre | +19.31% | ||
10 Jahre | +29.35% | ||
seit Beginn | +57.02% | ||
Jahr | |||
2023 | +7.09% | ||
2022 | -13.87% | ||
2021 | +0.20% | ||
2020 | +16.44% | ||
2019 | +6.98% | ||
2018 | -7.33% | ||
2017 | +8.07% | ||
2016 | +0.14% | ||
2015 | +6.36% |