Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged/ LU0352097355 /
NAV25.09.2024 | Diff.+1,3058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
178,6534EUR | +0,74% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 2,92 | -0,64 | -5,39 | -3,06 | -1,81 | -8,87 | -20,30 | 2,26 | 7,38 | - |
2009 | 2,16 | 1,74 | 2,82 | 5,65 | 6,49 | 1,67 | 5,29 | 0,90 | 2,31 | 1,04 | 0,77 | 1,87 | +37,79% |
2010 | -2,04 | 0,54 | 4,80 | 2,44 | -8,37 | 3,05 | 3,82 | 0,03 | 5,26 | 2,46 | -0,15 | 1,44 | +13,27% |
2011 | 0,49 | -1,32 | 2,04 | 3,18 | -1,27 | -1,96 | 0,58 | -4,54 | -8,24 | 4,73 | -3,07 | -0,23 | -9,83% |
2012 | 3,54 | 3,91 | -0,89 | 0,05 | -4,22 | 2,17 | 1,24 | 0,52 | 2,14 | 0,86 | 1,69 | 1,88 | +13,38% |
2013 | 2,92 | -0,17 | 0,75 | 2,23 | -0,74 | -3,41 | 0,34 | -0,37 | 2,56 | 0,72 | -0,09 | 0,54 | +5,25% |
2014 | -1,70 | 3,22 | -0,70 | 0,95 | 2,65 | 0,72 | 0,63 | 0,54 | -2,73 | 0,30 | 1,12 | -1,78 | +3,08% |
2015 | 1,86 | 0,98 | 1,48 | 8,14 | -1,00 | -2,39 | -2,47 | -2,33 | -0,52 | 3,27 | 1,21 | -0,33 | +7,68% |
2016 | -3,24 | -0,58 | 3,26 | -0,46 | -0,49 | -0,21 | 1,25 | 2,52 | 0,23 | -0,02 | 0,10 | -1,19 | +1,03% |
2017 | 0,80 | 1,09 | 0,64 | 0,54 | -0,66 | 0,41 | 1,75 | 0,03 | 1,72 | 2,08 | -1,01 | 1,25 | +8,93% |
2018 | 2,48 | -1,50 | 0,67 | -0,01 | -0,33 | -3,20 | -0,54 | -0,07 | 0,38 | -4,07 | 1,09 | -1,78 | -6,86% |
2019 | 3,19 | 2,98 | 0,38 | 0,53 | -3,50 | 2,28 | 0,08 | -2,48 | 0,16 | 1,47 | 0,03 | 2,31 | +7,44% |
2020 | -1,03 | 0,68 | -12,65 | 9,04 | 1,86 | 5,25 | 3,24 | 2,76 | -1,88 | 1,58 | 3,50 | 5,89 | +17,90% |
2021 | 2,30 | 3,20 | 2,08 | 2,08 | 0,23 | 0,89 | -5,56 | 0,83 | -2,12 | -0,21 | -1,72 | -0,60 | +1,09% |
2022 | -2,89 | -1,37 | -2,10 | -2,04 | -1,09 | 0,00 | -3,67 | -0,39 | -4,20 | -2,21 | 3,76 | 1,59 | -13,92% |
2023 | 3,86 | -2,27 | 2,31 | -0,79 | -1,79 | 2,44 | 5,01 | -2,59 | -1,64 | -1,25 | 2,27 | 1,75 | +7,17% |
2024 | -2,24 | 3,04 | 2,65 | 0,67 | 1,65 | 1,69 | -2,75 | 0,39 | 2,15 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,71% | 8,43% | 8,06% | 7,81% | 9,37% |
Sharpe Ratio | 0,87 | 0,71 | 0,84 | -0,58 | 0,07 |
Bester Monat | +3,04% | +2,65% | +3,04% | +5,01% | +9,04% |
Schlechtester Monat | -2,75% | -2,75% | -2,75% | -4,20% | -12,65% |
Maximaler Verlust | -7,60% | -7,60% | -7,60% | -21,43% | -26,24% |
Outperformance | +2,01% | - | +3,68% | +11,86% | +11,32% |
Alle Kurse in EUR
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 | +7,32% | ||
---|---|---|---|
6 Monate | +4,62% | ||
1 Jahr | +10,24% | ||
3 Jahre | -3,35% | ||
5 Jahre | +22,26% | ||
10 Jahre | +38,04% | ||
seit Beginn | +78,65% | ||
Jahr | |||
2023 | +7,17% | ||
2022 | -13,92% | ||
2021 | +1,09% | ||
2020 | +17,90% | ||
2019 | +7,44% | ||
2018 | -6,86% | ||
2017 | +8,93% | ||
2016 | +1,03% | ||
2015 | +7,68% |