Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged/ LU0352097272 /
| NAV05.06.2024 | Diff.-0.1333 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.9099EUR | -0.09% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.30% | 6.32% | 7.30% | 7.81% | 9.18% |
| Sharpe Ratio | 1.72 | 2.27 | 0.89 | -1.05 | -0.08 |
| 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 | 210.9520 | +13.29% | -4.78% | |
| Schroder International Selection... | thesaurierend | 179.5027 | +12.24% | -7.46% | |
| Schroder International Selection... | thesaurierend | 177.0892 | +11.23% | -10.06% | |
| Schroder International Selection... | thesaurierend | 150.9099 | +10.24% | -12.59% | |
| Schroder International Selection... | thesaurierend | 135.8252 | +7.75% | -15.43% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | thesaurierend | 172.1931 | +11.73% | -9.04% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | thesaurierend | 181.3135 | +12.38% | -6.94% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | thesaurierend | 136.5416 | +7.78% | -15.29% | |
| Schroder International Selection... | thesaurierend | 126.5535 | +8.96% | -15.45% | |
| Schroder International Selection... | thesaurierend | 150.3947 | +10.96% | -10.51% | |
| Schroder International Selection... | thesaurierend | 163.0726 | +11.52% | -9.14% | |
| Schroder International Selection... | thesaurierend | 137.0542 | +9.50% | -14.17% | |
| Schroder International Selection... | thesaurierend | 129.1181 | +9.07% | -15.20% | |
| Schroder International Selection... | thesaurierend | 153.6524 | +11.07% | -10.22% | |
| Schroder International Selection... | thesaurierend | 125.0272 | +7.07% | -16.98% | |
| Schroder International Selection... | thesaurierend | 158.3448 | +11.03% | -10.63% | |
| Schroder International Selection... | thesaurierend | 667.2906 | +11.77% | -5.71% |
Performance
| lfd. Jahr | +5.96% | ||
|---|---|---|---|
| 6 Monate | +8.66% | ||
| 1 Jahr | +10.24% | ||
| 3 Jahre | -12.59% | ||
| 5 Jahre | +16.14% | ||
| 10 Jahre | +24.11% | ||
| seit Beginn | +50.91% | ||
| 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% | ||
