Schroder International Selection Fund Asian Convertible Bond A Accumulation USD/ LU0351440481 /
NAV14.06.2024 | Diff.-0,1479 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
163,6935USD | -0,09% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 2,62 | -0,98 | -5,64 | -3,00 | -2,37 | -8,93 | -20,09 | 1,92 | 7,20 | - |
2009 | 1,89 | 1,56 | 2,76 | 5,02 | 5,95 | 1,57 | 5,19 | 0,78 | 2,21 | 0,94 | 0,64 | 1,76 | +34,61% |
2010 | -2,07 | 0,42 | 4,66 | 2,35 | -8,36 | 2,96 | 3,64 | -0,07 | 5,18 | 2,33 | -0,31 | 1,28 | +11,86% |
2011 | 0,36 | -1,50 | 1,85 | 3,02 | -1,45 | -2,14 | 0,38 | -4,73 | -8,31 | 4,71 | -3,18 | -0,30 | -11,33% |
2012 | 3,41 | 3,81 | -1,00 | -0,06 | -4,29 | 2,07 | 1,12 | 0,46 | 2,11 | 0,76 | 1,58 | 1,72 | +12,07% |
2013 | 2,84 | -0,25 | 0,65 | 2,10 | -0,84 | -3,49 | 0,25 | -0,54 | 2,46 | 0,61 | -0,20 | 0,42 | +3,90% |
2014 | -1,85 | 3,10 | -0,82 | 0,81 | 2,49 | 0,55 | 0,52 | 0,40 | -2,83 | 0,16 | 1,02 | -1,91 | +1,48% |
2015 | 1,72 | 0,86 | 1,35 | 8,03 | -1,12 | -2,54 | -2,56 | -2,56 | -0,62 | 3,16 | 1,06 | -0,37 | +6,09% |
2016 | -3,25 | -0,70 | 3,22 | -0,50 | -0,53 | -0,22 | 1,21 | 2,51 | 0,20 | -0,01 | 0,09 | -1,10 | +0,75% |
2017 | 0,86 | 1,09 | 0,67 | 0,51 | -0,68 | 0,44 | 1,77 | 0,06 | 1,76 | 2,10 | -0,97 | 1,36 | +9,29% |
2018 | 2,47 | -1,46 | 0,80 | 0,02 | -0,15 | -3,05 | -0,46 | 0,08 | 0,44 | -4,00 | 1,29 | -1,60 | -5,65% |
2019 | 3,36 | 3,11 | 0,53 | 0,64 | -3,32 | 2,42 | 0,18 | -2,34 | 0,26 | 1,61 | 0,05 | 2,47 | +9,08% |
2020 | -0,96 | 0,69 | -12,35 | 9,05 | 1,83 | 5,20 | 3,20 | 2,71 | -1,93 | 1,53 | 3,41 | 5,97 | +18,08% |
2021 | 2,26 | 3,11 | 2,07 | 2,03 | 0,17 | 0,81 | -5,60 | 0,78 | -2,15 | -0,27 | -1,88 | -0,50 | +0,49% |
2022 | -2,92 | -1,42 | -2,03 | -2,04 | -1,11 | 0,11 | -3,55 | -0,31 | -4,10 | -2,14 | 3,78 | 1,82 | -13,31% |
2023 | 3,98 | -2,21 | 2,41 | -0,77 | -1,72 | 2,53 | 5,01 | -2,53 | -1,60 | -1,27 | 2,30 | 1,79 | +7,81% |
2024 | -2,24 | 3,06 | 2,68 | 0,66 | 1,67 | 0,91 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,20% | 6,23% | 7,29% | 7,81% | 9,18% |
Sharpe Ratio | 1,96 | 2,31 | 0,88 | -0,87 | 0,06 |
Bester Monat | +3,06% | +3,06% | +5,01% | +5,01% | +9,05% |
Schlechtester Monat | -2,24% | -2,24% | -2,53% | -5,60% | -12,35% |
Maximaler Verlust | -2,28% | -2,61% | -5,40% | -26,11% | -26,11% |
Outperformance | +5,77% | - | +3,30% | +14,05% | +8,92% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 211,8373 | +11,91% | -4,47% | |
Schroder International Selection... | thesaurierend | 180,2143 | +10,88% | -7,16% | |
Schroder International Selection... | thesaurierend | 177,7460 | +9,89% | -9,80% | |
Schroder International Selection... | thesaurierend | 151,4353 | +8,91% | -12,34% | |
Schroder International Selection... | thesaurierend | 136,1901 | +6,42% | -15,25% | |
Schroder ISF As.Conv.Bd.C Acc GB... | thesaurierend | 172,8767 | +10,41% | -8,75% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | thesaurierend | 182,0397 | +11,01% | -6,65% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | thesaurierend | 136,9100 | +6,45% | -15,11% | |
Schroder International Selection... | thesaurierend | 126,9568 | +7,65% | -15,21% | |
Schroder International Selection... | thesaurierend | 150,9483 | +9,61% | -10,23% | |
Schroder International Selection... | thesaurierend | 163,6935 | +10,16% | -8,85% | |
Schroder International Selection... | thesaurierend | 137,5083 | +8,18% | -13,93% | |
Schroder International Selection... | thesaurierend | 129,5331 | +7,76% | -14,96% | |
Schroder International Selection... | thesaurierend | 154,2215 | +9,72% | -9,94% | |
Schroder International Selection... | thesaurierend | 125,3430 | +5,75% | -16,81% | |
Schroder International Selection... | thesaurierend | 158,9475 | +9,72% | -10,34% | |
Schroder International Selection... | thesaurierend | 669,8751 | +10,40% | -5,39% |
Performance
lfd. Jahr | +6,84% | ||
---|---|---|---|
6 Monate | +8,65% | ||
1 Jahr | +10,16% | ||
3 Jahre | -8,85% | ||
5 Jahre | +23,24% | ||
10 Jahre | +38,97% | ||
seit Beginn | +63,69% | ||
Jahr | |||
2023 | +7,81% | ||
2022 | -13,31% | ||
2021 | +0,49% | ||
2020 | +18,08% | ||
2019 | +9,08% | ||
2018 | -5,65% | ||
2017 | +9,29% | ||
2016 | +0,75% | ||
2015 | +6,09% |