Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged/ LU0352097272 /
NAV31.05.2024 | Diff.-0,7879 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
150,1266EUR | -0,52% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 2,78 | -0,67 | -5,46 | -3,14 | -1,88 | -8,95 | -20,37 | 2,17 | 7,29 | - |
2009 | 2,08 | 1,66 | 2,73 | 5,56 | 6,42 | 1,59 | 5,20 | 0,80 | 2,23 | 0,96 | 0,69 | 1,78 | +36,47% |
2010 | -2,12 | 0,47 | 4,69 | 2,36 | -8,46 | 2,98 | 3,74 | -0,06 | 5,17 | 2,38 | -0,23 | 1,35 | +12,13% |
2011 | 0,40 | -1,39 | 1,96 | 3,09 | -1,35 | -2,04 | 0,51 | -4,62 | -8,32 | 4,65 | -3,16 | -0,31 | -10,70% |
2012 | 3,45 | 3,83 | -0,96 | -0,04 | -4,31 | 2,09 | 1,15 | 0,45 | 2,07 | 0,77 | 1,60 | 1,79 | +12,28% |
2013 | 2,83 | -0,24 | 0,68 | 2,14 | -0,82 | -3,49 | 0,26 | -0,45 | 2,47 | 0,64 | -0,17 | 0,45 | +4,21% |
2014 | -1,79 | 3,14 | -0,78 | 0,87 | 2,56 | 0,63 | 0,54 | 0,47 | -2,81 | 0,21 | 1,05 | -1,87 | +2,06% |
2015 | 1,78 | 0,90 | 1,39 | 8,06 | -1,09 | -2,48 | -2,55 | -2,42 | -0,61 | 3,18 | 1,13 | -0,42 | +6,60% |
2016 | -3,32 | -0,66 | 3,17 | -0,55 | -0,57 | -0,29 | 1,17 | 2,43 | 0,15 | -0,10 | 0,02 | -1,27 | +0,02% |
2017 | 0,71 | 1,01 | 0,55 | 0,46 | -0,75 | 0,33 | 1,66 | -0,05 | 1,64 | 1,99 | -1,09 | 1,17 | +7,85% |
2018 | 2,38 | -1,57 | 0,59 | -0,10 | -0,42 | -3,28 | -0,62 | -0,16 | 0,30 | -4,16 | 1,00 | -1,86 | -7,78% |
2019 | 3,10 | 2,90 | 0,30 | 0,44 | -3,63 | 2,20 | 0,00 | -2,57 | 0,08 | 1,39 | -0,05 | 2,22 | +6,32% |
2020 | -1,12 | 0,61 | -12,73 | 8,95 | 1,78 | 5,15 | 3,15 | 2,68 | -1,95 | 1,50 | 3,41 | 5,80 | +16,73% |
2021 | 2,22 | 3,12 | 1,99 | 1,99 | 0,16 | 0,80 | -5,63 | 0,75 | -2,20 | -0,29 | -1,81 | -0,68 | +0,09% |
2022 | -2,97 | -1,45 | -2,18 | -2,12 | -1,19 | -0,10 | -3,75 | -0,47 | -4,27 | -2,29 | 3,68 | 1,51 | -14,77% |
2023 | 3,78 | -2,34 | 2,23 | -0,87 | -1,88 | 2,36 | 4,93 | -2,66 | -1,69 | -1,33 | 2,20 | 1,68 | +6,20% |
2024 | -2,32 | 2,97 | 2,58 | 0,58 | 1,58 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,33% | 6,33% | 7,36% | 7,82% | 9,17% |
Sharpe Ratio | 1,56 | 1,76 | 0,99 | -1,07 | -0,10 |
Bester Monat | +2,97% | +2,97% | +4,93% | +4,93% | +8,95% |
Schlechtester Monat | -2,32% | -2,32% | -2,66% | -5,63% | -12,73% |
Maximaler Verlust | -2,33% | -2,66% | -5,67% | -27,24% | -27,24% |
Outperformance | +1,27% | - | +2,59% | +8,07% | +4,83% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 209,8047 | +14,18% | -5,25% | |
Schroder International Selection... | thesaurierend | 178,5491 | +13,13% | -7,93% | |
Schroder International Selection... | thesaurierend | 176,1487 | +12,08% | -10,51% | |
Schroder International Selection... | thesaurierend | 150,1266 | +11,08% | -13,03% | |
Schroder International Selection... | thesaurierend | 135,1460 | +8,56% | -15,84% | |
Schroder ISF As.Conv.Bd.C Acc GB... | thesaurierend | 171,2809 | +12,60% | -9,50% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | thesaurierend | 180,3494 | +13,27% | -7,40% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | thesaurierend | 135,8584 | +8,59% | -15,70% | |
Schroder International Selection... | thesaurierend | 125,9163 | +9,80% | -15,88% | |
Schroder International Selection... | thesaurierend | 149,6193 | +11,84% | -10,96% | |
Schroder International Selection... | thesaurierend | 162,2209 | +12,40% | -9,60% | |
Schroder International Selection... | thesaurierend | 136,3549 | +10,34% | -14,61% | |
Schroder International Selection... | thesaurierend | 128,4663 | +9,91% | -15,63% | |
Schroder International Selection... | thesaurierend | 152,8582 | +11,95% | -10,68% | |
Schroder International Selection... | thesaurierend | 124,4127 | +7,88% | -17,39% | |
Schroder International Selection... | thesaurierend | 157,5199 | +11,90% | -11,08% | |
Schroder International Selection... | thesaurierend | 663,7981 | +12,68% | -6,21% |
Performance
lfd. Jahr | +5,41% | ||
---|---|---|---|
6 Monate | +7,19% | ||
1 Jahr | +11,08% | ||
3 Jahre | -13,03% | ||
5 Jahre | +15,09% | ||
10 Jahre | +23,62% | ||
seit Beginn | +50,13% | ||
Jahr | |||
2023 | +6,20% | ||
2022 | -14,77% | ||
2021 | +0,09% | ||
2020 | +16,73% | ||
2019 | +6,32% | ||
2018 | -7,78% | ||
2017 | +7,85% | ||
2016 | +0,02% | ||
2015 | +6,60% |