Schroder International Selection Fund Global Bond B Accumulation EUR Hedged/ LU0694809426 /
NAV18.06.2024 | Diff.+0.0048 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8905EUR | +0.05% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
2012 | 1.29 | 0.59 | 0.39 | 0.78 | -0.10 | 0.10 | 1.06 | 0.29 | 0.86 | 0.38 | 0.85 | 0.19 | +6.86% |
2013 | -0.37 | 0.75 | 0.28 | 1.57 | -0.73 | -2.57 | 0.19 | -0.38 | 0.19 | 0.94 | -0.09 | -0.47 | -0.74% |
2014 | 1.03 | 0.65 | 0.37 | 0.46 | 1.01 | 0.45 | 0.99 | 0.89 | 0.80 | -0.44 | 0.53 | 0.26 | +7.22% |
2015 | 1.40 | -0.26 | 0.43 | -1.03 | -0.52 | -1.49 | 0.98 | -0.88 | -0.09 | 0.18 | 0.09 | -0.71 | -1.92% |
2016 | 1.07 | 0.62 | 0.61 | 0.35 | 0.47 | 1.17 | -0.05 | 0.42 | 0.32 | -0.86 | -2.07 | 0.32 | +2.35% |
2017 | -0.41 | 0.44 | 0.17 | 0.39 | 0.63 | 0.13 | 0.08 | 0.61 | -0.90 | -0.06 | -0.07 | -0.43 | +0.58% |
2018 | -0.08 | -0.20 | 0.04 | -0.77 | -0.98 | -0.02 | -0.04 | -1.05 | -0.40 | -0.41 | -0.26 | 0.14 | -3.97% |
2019 | 1.80 | 0.41 | 0.71 | 0.13 | 0.80 | 1.87 | 0.37 | 2.03 | -1.11 | -0.09 | -0.67 | -0.16 | +6.21% |
2020 | 1.57 | 0.55 | -7.32 | 3.90 | 1.33 | 0.79 | 1.51 | -0.81 | 0.61 | 0.07 | 0.87 | -0.13 | +2.57% |
2021 | -0.19 | -1.40 | -0.24 | -0.24 | 0.07 | 0.34 | 0.92 | -0.21 | -1.47 | -1.10 | 0.75 | -0.84 | -3.58% |
2022 | -1.86 | -2.48 | -2.15 | -2.78 | -1.07 | -2.83 | 2.39 | -3.19 | -3.58 | -1.27 | 1.84 | -1.10 | -16.82% |
2023 | 2.43 | -2.37 | 1.32 | 0.21 | -1.22 | -0.40 | -0.10 | -0.52 | -1.93 | -0.90 | 3.59 | 2.84 | +2.78% |
2024 | -0.42 | -0.96 | 1.18 | -2.11 | 0.51 | 1.14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.81% | 3.74% | 4.17% | 4.76% | 4.92% |
Sharpe Ratio | -1.37 | -1.12 | -0.37 | -2.02 | -1.42 |
Bester Monat | +2.84% | +2.84% | +3.59% | +3.59% | +3.90% |
Schlechtester Monat | -2.11% | -2.11% | -2.11% | -3.58% | -7.32% |
Maximaler Verlust | -2.43% | -2.81% | -4.62% | -22.86% | -24.24% |
Outperformance | +0.21% | - | -1.22% | -1.48% | -1.79% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 12.3070 | +1.89% | -19.15% | |
Schroder International Selection... | ausschüttend | 5.2337 | +1.89% | -19.16% | |
Schroder International Selection... | thesaurierend | 13.6461 | +2.49% | -17.70% | |
Schroder International Selection... | thesaurierend | 190.3162 | +5.26% | -8.49% | |
Schroder International Selection... | thesaurierend | 10.9324 | +2.95% | -14.68% | |
Schroder International Selection... | thesaurierend | 177.0552 | +4.66% | -10.13% | |
Schroder International Selection... | ausschüttend | 9.3290 | +3.58% | -13.03% | |
Schroder ISF Gl.Bd.C Acc GBP | thesaurierend | 123.3039 | +2.81% | -11.79% | |
Schroder ISF Gl.Bd.I Acc GBP | thesaurierend | 128.8078 | +3.41% | -10.23% | |
Schroder ISF Gl.Bd.C Acc SEK H | thesaurierend | 765.5418 | +2.02% | -15.30% | |
Schroder ISF Gl.Bd.IZ Acc EUR H | thesaurierend | 11.0011 | +3.08% | -14.28% | |
Schroder ISF Gl.Bd.IZ Acc SEK H | thesaurierend | 900.3204 | +2.89% | - | |
Schroder ISF Gl.Bd.IZ Acc USD | thesaurierend | 12.3566 | +1.99% | -18.96% | |
Schroder ISF Gl.Bd.IZ Acc USD H | thesaurierend | 104.6405 | +4.70% | - | |
Schroder ISF Gl.Bd.Z Acc EUR | thesaurierend | 11.9011 | +3.87% | -10.11% | |
Schroder International Selection... | thesaurierend | 9'646.7813 | -0.19% | - | |
Schroder International Selection... | ausschüttend | 10.8484 | +4.38% | - | |
Schroder International Selection... | thesaurierend | 11.2661 | +3.53% | - | |
Schroder International Selection... | ausschüttend | 8.8384 | +3.08% | - | |
Schroder International Selection... | thesaurierend | 9.1266 | +1.08% | -21.07% | |
Schroder International Selection... | thesaurierend | 9.8905 | +2.15% | -16.64% | |
Schroder International Selection... | ausschüttend | 7.2399 | +2.14% | -16.63% | |
Schroder International Selection... | thesaurierend | 9.7252 | +1.03% | -21.19% | |
Schroder International Selection... | thesaurierend | 10.5208 | +2.62% | -15.45% | |
Schroder International Selection... | ausschüttend | 7.7035 | +2.64% | -15.45% | |
Schroder International Selection... | thesaurierend | 9.8012 | +2.06% | -16.97% | |
Schroder International Selection... | ausschüttend | 7.1891 | +2.08% | -16.81% | |
Schroder International Selection... | thesaurierend | 171.2340 | +4.35% | -10.88% | |
Schroder ISF Gl.Bd.A Acc SEK H | thesaurierend | 759.3683 | +2.34% | -15.95% | |
Schroder International Selection... | ausschüttend | 5.8556 | +1.59% | -19.88% | |
Schroder International Selection... | thesaurierend | 10.9087 | +1.58% | -19.88% |
Performance
lfd. Jahr | -0.69% | ||
---|---|---|---|
6 Monate | -0.24% | ||
1 Jahr | +2.15% | ||
3 Jahre | -16.64% | ||
5 Jahre | -15.35% | ||
10 Jahre | -10.90% | ||
seit Beginn | -1.10% | ||
Jahr | |||
2023 | +2.78% | ||
2022 | -16.82% | ||
2021 | -3.58% | ||
2020 | +2.57% | ||
2019 | +6.21% | ||
2018 | -3.97% | ||
2017 | +0.58% | ||
2016 | +2.35% | ||
2015 | -1.92% |