Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged/ LU0473185485 /
| NAV07.06.2024 | Diff.+0.1073 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.0007CHF | +0.08% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.43 | 4.65 | 2.39 | -8.47 | 2.89 | 3.67 | -0.05 | 5.14 | 2.34 | -0.29 | 1.22 | +9.24% |
| 2011 | 0.37 | -1.48 | 1.88 | 3.01 | -1.39 | -2.15 | 0.37 | -4.71 | -8.42 | 4.50 | -3.21 | -0.36 | -11.61% |
| 2012 | 3.39 | 3.82 | -0.99 | -0.07 | -4.33 | 2.05 | 1.12 | 0.44 | 2.08 | 0.78 | 1.59 | 1.71 | +11.93% |
| 2013 | 2.80 | -0.24 | 0.69 | 2.13 | -0.82 | -3.47 | 0.24 | -0.48 | 2.47 | 0.65 | -0.26 | 0.41 | +4.02% |
| 2014 | -1.84 | 3.12 | -0.81 | 0.82 | 2.50 | 0.57 | 0.56 | 0.44 | -2.78 | 0.22 | 1.04 | -1.90 | +1.79% |
| 2015 | 1.57 | 0.82 | 1.31 | 8.00 | -1.13 | -2.55 | -2.61 | -2.47 | -0.68 | 3.13 | 1.02 | -0.47 | +5.60% |
| 2016 | -3.30 | -0.74 | 3.12 | -0.59 | -0.61 | -0.37 | 1.10 | 2.41 | 0.04 | -0.12 | -0.02 | -1.32 | -0.56% |
| 2017 | 0.74 | 1.01 | 0.52 | 0.41 | -0.79 | 0.28 | 1.62 | -0.09 | 1.61 | 1.97 | -1.12 | 1.02 | +7.36% |
| 2018 | 2.29 | -1.64 | 0.58 | -0.18 | -0.36 | -3.26 | -0.64 | -0.15 | 0.26 | -4.22 | 1.05 | -1.87 | -8.01% |
| 2019 | 3.08 | 2.87 | 0.28 | 0.42 | -3.60 | 2.16 | -0.06 | -2.58 | 0.05 | 1.34 | -0.07 | 2.18 | +6.01% |
| 2020 | -1.14 | 0.59 | -12.78 | 8.89 | 1.77 | 5.13 | 3.13 | 2.66 | -1.99 | 1.47 | 3.41 | 5.77 | +16.37% |
| 2021 | 2.20 | 3.08 | 1.97 | 1.97 | 0.12 | 0.79 | -5.65 | 0.72 | -2.20 | -0.29 | -1.84 | -0.68 | -0.13% |
| 2022 | -3.00 | -1.42 | -2.18 | -2.11 | -1.18 | -0.03 | -3.69 | -0.50 | -4.31 | -2.39 | 3.63 | 1.36 | -14.95% |
| 2023 | 3.64 | -2.42 | 2.05 | -0.99 | -2.04 | 2.20 | 4.80 | -2.86 | -1.89 | -1.51 | 1.97 | 1.47 | +4.11% |
| 2024 | -2.53 | 2.79 | 2.37 | 0.40 | 1.35 | 0.63 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.24% | 6.23% | 7.30% | 7.79% | 9.18% |
| Sharpe Ratio | 1.33 | 2.01 | 0.52 | -1.17 | -0.16 |
| Bester Monat | +2.79% | +2.79% | +4.80% | +4.80% | +8.89% |
| Schlechtester Monat | -2.53% | -2.53% | -2.86% | -5.65% | -12.78% |
| Maximaler Verlust | -2.44% | -2.78% | -6.21% | -27.34% | -27.34% |
| Outperformance | +4.39% | - | +6.81% | +4.40% | -4.68% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 211.3513 | +13.11% | -4.60% | |
| Schroder International Selection... | thesaurierend | 179.8330 | +12.07% | -7.29% | |
| Schroder International Selection... | thesaurierend | 177.3898 | +11.04% | -9.91% | |
| Schroder International Selection... | thesaurierend | 151.1585 | +10.05% | -12.44% | |
| Schroder International Selection... | thesaurierend | 136.0007 | +7.55% | -15.32% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | thesaurierend | 172.5063 | +11.56% | -8.88% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | thesaurierend | 181.6516 | +12.21% | -6.77% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | thesaurierend | 136.7182 | +7.58% | -15.18% | |
| Schroder International Selection... | thesaurierend | 126.7537 | +8.79% | -15.31% | |
| Schroder International Selection... | thesaurierend | 150.6619 | +10.78% | -10.35% | |
| Schroder International Selection... | thesaurierend | 163.3673 | +11.34% | -8.98% | |
| Schroder International Selection... | thesaurierend | 137.2749 | +9.32% | -14.03% | |
| Schroder International Selection... | thesaurierend | 129.3234 | +8.90% | -15.07% | |
| Schroder International Selection... | thesaurierend | 153.9262 | +10.89% | -10.06% | |
| Schroder International Selection... | thesaurierend | 125.1841 | +6.87% | -16.87% | |
| Schroder International Selection... | thesaurierend | 158.6269 | +10.86% | -10.47% | |
| Schroder International Selection... | thesaurierend | 668.5108 | +11.59% | -5.53% |
Performance
| lfd. Jahr | +5.03% | ||
|---|---|---|---|
| 6 Monate | +7.81% | ||
| 1 Jahr | +7.55% | ||
| 3 Jahre | -15.32% | ||
| 5 Jahre | +11.83% | ||
| 10 Jahre | +16.50% | ||
| seit Beginn | +36.00% | ||
| Jahr | |||
| 2023 | +4.11% | ||
| 2022 | -14.95% | ||
| 2021 | -0.13% | ||
| 2020 | +16.37% | ||
| 2019 | +6.01% | ||
| 2018 | -8.01% | ||
| 2017 | +7.36% | ||
| 2016 | -0.56% | ||
| 2015 | +5.60% | ||
