Schroder International Selection Fund EURO Bond B Accumulation EUR/ LU0106235707 /
| NAV18.06.2024 | Diff.+0.0312 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9882EUR | +0.18% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 3.32 | 1.44 | 1.88 | -0.84 | -0.96 | 0.81 | 0.84 | - |
| 2001 | 0.91 | 0.34 | 0.50 | -1.36 | 0.27 | 0.77 | 1.18 | 1.01 | -0.01 | 2.04 | -0.48 | -1.15 | +4.04% |
| 2002 | 0.19 | 0.29 | -1.06 | 0.68 | 0.29 | 1.16 | 0.86 | 1.61 | 1.58 | -0.64 | 0.55 | 2.02 | +7.75% |
| 2003 | 0.99 | 0.80 | -0.53 | 0.18 | 2.48 | -0.43 | -1.22 | -0.26 | 1.23 | -1.22 | 0.00 | 0.97 | +2.97% |
| 2004 | 0.44 | 1.30 | 0.77 | -1.02 | -0.34 | 0.00 | 0.78 | 1.11 | 0.51 | 0.67 | 1.01 | 0.50 | +5.85% |
| 2005 | 1.07 | -0.57 | 0.00 | 1.23 | 0.97 | 1.04 | -0.24 | 0.64 | 0.00 | -1.27 | 0.00 | 0.88 | +3.80% |
| 2006 | -0.79 | 0.00 | -1.28 | -0.89 | 0.33 | -0.49 | 0.82 | 0.57 | 0.97 | -0.16 | 0.72 | -1.04 | -1.27% |
| 2007 | -0.72 | 0.73 | -0.32 | -0.24 | -0.65 | -0.65 | 0.90 | -0.49 | -0.74 | 0.33 | 0.08 | -0.82 | -2.58% |
| 2008 | 2.64 | 0.24 | -1.29 | -1.30 | -2.23 | -1.86 | 1.89 | 1.26 | 0.08 | 2.25 | 2.12 | 1.43 | +5.21% |
| 2009 | 0.55 | 0.63 | -0.31 | 0.62 | -0.31 | 1.86 | 2.90 | 0.96 | 1.17 | 0.44 | 0.65 | 0.65 | +10.21% |
| 2010 | 1.57 | 0.42 | 1.12 | 0.83 | -0.14 | 0.21 | 0.27 | 2.87 | -0.80 | -0.87 | -0.68 | -0.48 | +4.35% |
| 2011 | -0.61 | 0.82 | -1.02 | 0.34 | 1.03 | -0.61 | 0.82 | 0.20 | -0.61 | 0.54 | -2.03 | 3.04 | +1.84% |
| 2012 | 2.01 | 2.17 | 0.32 | 0.19 | 0.64 | -0.06 | 1.78 | 0.81 | 1.05 | 1.11 | 1.34 | 0.78 | +12.81% |
| 2013 | -0.71 | 0.36 | 0.42 | 2.38 | -0.81 | -1.87 | 0.78 | -0.47 | 0.95 | 1.24 | 0.35 | -0.23 | +2.32% |
| 2014 | 1.63 | 0.80 | 0.91 | 0.79 | 0.95 | 0.83 | 0.55 | 1.25 | 0.11 | 0.22 | 0.86 | 0.90 | +10.23% |
| 2015 | 1.32 | 1.09 | 0.41 | -0.82 | -1.34 | -2.62 | 1.78 | -0.79 | 0.16 | 1.17 | 0.42 | -0.99 | -0.32% |
| 2016 | 1.00 | 0.52 | 0.83 | -0.62 | 0.67 | 1.55 | 0.79 | 0.13 | 0.10 | -1.86 | -1.16 | 0.52 | +2.46% |
| 2017 | -1.27 | 0.97 | -0.30 | 0.22 | 0.34 | -0.51 | 0.19 | 0.47 | -0.14 | 0.84 | 0.15 | -0.37 | +0.56% |
| 2018 | 0.29 | 0.03 | 0.55 | -0.03 | -1.46 | 0.53 | -0.16 | -0.81 | -0.05 | -0.12 | -0.35 | 0.01 | -1.59% |
| 2019 | 1.27 | 0.10 | 0.97 | 0.29 | 0.57 | 2.44 | 1.42 | 2.44 | -1.12 | -0.81 | -0.92 | -0.70 | +6.02% |
| 2020 | 1.93 | 0.45 | -4.36 | 1.68 | 0.65 | 1.03 | 1.11 | -0.62 | 1.12 | 0.76 | 0.41 | -0.04 | +4.03% |
| 2021 | -0.37 | -1.31 | 0.31 | -0.70 | -0.34 | 0.20 | 1.42 | -0.37 | -1.39 | -1.06 | 1.02 | -1.27 | -3.83% |
| 2022 | -1.23 | -3.28 | -2.52 | -3.34 | -1.97 | -3.30 | 3.77 | -5.05 | -4.28 | -0.03 | 2.14 | -3.44 | -20.67% |
| 2023 | 2.08 | -2.56 | 1.86 | 0.05 | 0.02 | -0.40 | 0.08 | 0.04 | -2.03 | 0.67 | 2.81 | 3.51 | +6.13% |
| 2024 | -0.53 | -1.08 | 1.44 | -1.38 | -0.04 | 0.82 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.37% | 4.36% | 4.88% | 6.15% | 5.63% |
| Sharpe Ratio | -1.24 | -1.04 | 0.20 | -1.64 | -1.27 |
| Bester Monat | +3.51% | +3.51% | +3.51% | +3.77% | +3.77% |
| Schlechtester Monat | -1.38% | -1.38% | -2.03% | -5.05% | -5.05% |
| Maximaler Verlust | -1.84% | -2.66% | -3.20% | -24.70% | -25.16% |
| Outperformance | -0.76% | - | -0.72% | +4.44% | +1.94% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 20.8544 | +5.66% | -15.59% | |
| Schroder International Selection... | thesaurierend | 23.6207 | +6.14% | -14.42% | |
| Schroder ISF EURO Bd.IZ Acc EUR | thesaurierend | 22.6680 | +5.74% | -15.38% | |
| Schroder ISF EURO Bd.Z Acc EUR | thesaurierend | 22.4511 | +5.64% | -15.75% | |
| Schroder International Selection... | ausschüttend | 19.6972 | +5.74% | - | |
| Schroder International Selection... | ausschüttend | 10.3071 | +5.66% | -15.59% | |
| Schroder International Selection... | thesaurierend | 16.9882 | +4.68% | -17.90% | |
| Schroder International Selection... | ausschüttend | 8.9333 | +4.69% | -17.90% | |
| Schroder International Selection... | thesaurierend | 17.0103 | +4.63% | -18.03% | |
| Schroder International Selection... | ausschüttend | 12.9613 | +4.63% | -18.02% | |
| Schroder International Selection... | thesaurierend | 18.2938 | +2.78% | -25.99% | |
| Schroder ISF EURO Bd.A Acc CZK | thesaurierend | 478.3198 | +9.64% | -19.16% | |
| Schroder International Selection... | thesaurierend | 19.1475 | +5.21% | -16.66% | |
| Schroder International Selection... | ausschüttend | 7.3203 | +5.21% | -16.66% |
Performance
| lfd. Jahr | -0.80% | ||
|---|---|---|---|
| 6 Monate | -0.40% | ||
| 1 Jahr | +4.68% | ||
| 3 Jahre | -17.90% | ||
| 5 Jahre | -15.93% | ||
| 10 Jahre | -6.50% | ||
| seit Beginn | +83.12% | ||
| Jahr | |||
| 2023 | +6.13% | ||
| 2022 | -20.67% | ||
| 2021 | -3.83% | ||
| 2020 | +4.03% | ||
| 2019 | +6.02% | ||
| 2018 | -1.59% | ||
| 2017 | +0.56% | ||
| 2016 | +2.46% | ||
| 2015 | -0.32% | ||
