Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR/ LU0134335420 /
NAV25.09.2024 | Diff.+0.0019 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2870EUR | +0.02% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
2002 | -0.19 | 0.38 | -0.19 | 0.76 | 0.00 | 0.95 | 0.75 | 0.74 | 0.74 | 0.37 | 0.37 | 0.91 | +5.73% |
2003 | 0.54 | 0.54 | 0.00 | 0.18 | 1.07 | 0.00 | -0.18 | -0.18 | 0.89 | -0.35 | 0.00 | 0.70 | +3.25% |
2004 | 0.35 | 0.70 | 0.35 | -0.34 | 0.17 | 0.00 | 0.35 | 0.69 | 0.17 | 0.34 | 0.51 | 0.00 | +3.32% |
2005 | 0.34 | 0.17 | 0.17 | 0.67 | 0.33 | 0.50 | -0.17 | 0.33 | -0.17 | -0.17 | 0.00 | 0.00 | +2.03% |
2006 | 0.17 | 0.17 | -0.33 | 0.17 | 0.33 | 0.00 | 0.33 | 0.33 | 0.16 | 0.16 | 0.33 | 0.00 | +1.82% |
2007 | 0.16 | 0.49 | 0.16 | 0.16 | 0.16 | 0.16 | 0.64 | 0.48 | 0.16 | 0.32 | 0.32 | -0.16 | +3.09% |
2008 | 1.42 | 0.47 | -0.62 | -0.31 | -1.10 | -0.32 | 0.95 | 0.63 | 0.94 | 2.01 | 0.61 | 0.91 | +5.69% |
2009 | 1.49 | 0.44 | 0.29 | 0.15 | 0.29 | 0.44 | 0.43 | 0.29 | 0.29 | 0.00 | 0.43 | 0.14 | +4.78% |
2010 | 0.57 | 0.43 | 0.14 | 0.28 | -0.14 | -0.14 | 0.28 | 0.42 | -0.28 | -0.14 | 0.28 | 0.28 | +2.00% |
2011 | -0.70 | 0.14 | -0.14 | 0.28 | 0.28 | 0.00 | -0.42 | 0.70 | -0.42 | 0.14 | -0.84 | 1.41 | +0.42% |
2012 | 1.11 | 0.96 | 0.00 | -0.14 | -0.27 | 0.27 | 0.68 | 0.81 | 0.40 | 0.40 | 0.40 | 0.13 | +4.87% |
2013 | 0.00 | 0.27 | 0.13 | 0.79 | -0.13 | -0.39 | 0.40 | 0.00 | 0.39 | 0.52 | 0.00 | 0.00 | +1.99% |
2014 | 0.52 | 0.13 | 0.39 | 0.13 | 0.26 | 0.26 | 0.13 | 0.38 | 0.00 | -0.13 | 0.26 | 0.00 | +2.34% |
2015 | 0.25 | 0.25 | 0.00 | 0.13 | 0.00 | -0.25 | 0.25 | 0.00 | 0.00 | 0.25 | 0.25 | -0.25 | +0.89% |
2016 | 0.25 | 0.00 | 0.00 | 0.13 | 0.12 | 0.11 | 0.07 | 0.10 | 0.03 | -0.26 | -0.12 | 0.32 | +0.75% |
2017 | -0.23 | 0.18 | -0.08 | 0.13 | 0.16 | -0.09 | 0.13 | 0.09 | 0.00 | 0.14 | 0.01 | -0.16 | +0.29% |
2018 | -0.11 | 0.00 | 0.16 | 0.02 | -0.64 | 0.21 | 0.10 | -0.24 | -0.03 | 0.07 | -0.08 | 0.03 | -0.51% |
2019 | 0.33 | 0.04 | 0.32 | 0.01 | 0.05 | 0.40 | 0.24 | 0.36 | -0.23 | -0.14 | -0.16 | -0.01 | +1.22% |
2020 | 0.32 | -0.12 | -1.91 | 0.82 | 0.49 | 0.47 | 0.36 | 0.08 | 0.09 | 0.25 | 0.05 | -0.04 | +0.82% |
2021 | -0.07 | -0.11 | 0.13 | 0.05 | -0.09 | 0.01 | 0.08 | -0.05 | -0.08 | -0.33 | 0.14 | -0.12 | -0.44% |
2022 | -0.24 | -0.64 | -0.66 | -0.81 | -0.21 | -1.12 | 1.14 | -1.83 | -1.23 | -0.02 | 0.50 | -0.54 | -5.55% |
2023 | 0.64 | -0.64 | 0.73 | 0.27 | 0.08 | -0.49 | 0.66 | 0.34 | -0.11 | 0.62 | 1.02 | 1.43 | +4.63% |
2024 | 0.21 | -0.30 | 0.56 | -0.08 | 0.38 | 0.59 | 1.00 | 0.47 | 0.67 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.33% | 1.23% | 1.47% | 1.90% | 1.89% |
Sharpe Ratio | 1.09 | 2.36 | 2.25 | -1.46 | -1.57 |
Bester Monat | +1.43% | +1.00% | +1.43% | +1.43% | +1.43% |
Schlechtester Monat | -0.30% | -0.08% | -0.30% | -1.83% | -1.91% |
Maximaler Verlust | -0.39% | -0.36% | -0.47% | -6.44% | -6.65% |
Outperformance | +1.32% | - | +0.54% | -0.59% | +0.08% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 7.8043 | +6.46% | +1.19% | |
Schroder International Selection... | ausschüttend | 2.9684 | +6.46% | +1.19% | |
Schroder International Selection... | thesaurierend | 8.2870 | +6.74% | +1.99% | |
Schroder ISF EURO Sh.T.Bd.IZ Acc... | thesaurierend | 7.8306 | +6.52% | +1.38% | |
Schroder International Selection... | thesaurierend | 7.0031 | +6.01% | -0.07% | |
Schroder International Selection... | ausschüttend | 3.8298 | +6.01% | -0.08% | |
Schroder International Selection... | thesaurierend | 6.4589 | +5.58% | -1.26% | |
Schroder International Selection... | thesaurierend | 7.1901 | +6.12% | +0.23% | |
Schroder International Selection... | ausschüttend | 3.8633 | +6.12% | +0.23% |
Performance
lfd. Jahr | +3.55% | ||
---|---|---|---|
6 Monate | +3.14% | ||
1 Jahr | +6.74% | ||
3 Jahre | +1.99% | ||
5 Jahre | +2.40% | ||
10 Jahre | +5.57% | ||
seit Beginn | +58.15% | ||
Jahr | |||
2023 | +4.63% | ||
2022 | -5.55% | ||
2021 | -0.44% | ||
2020 | +0.82% | ||
2019 | +1.22% | ||
2018 | -0.51% | ||
2017 | +0.29% | ||
2016 | +0.75% | ||
2015 | +0.89% |