Schroder International Selection Fund Global Bond C Accumulation USD Hedged/ LU0782285802 /
| NAV18.06.2024 | Diff.+0.1043 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.0552USD | +0.06% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.25 | 1.12 | 0.37 | 0.87 | 0.54 | 0.94 | 0.22 | - |
| 2013 | -0.26 | 0.89 | 0.27 | 1.70 | -0.59 | -2.49 | 0.28 | -0.35 | 0.33 | 0.98 | -0.01 | -0.41 | +0.29% |
| 2014 | 1.15 | 0.67 | 0.49 | 0.54 | 0.98 | 0.56 | 1.09 | 0.93 | 0.77 | -0.25 | 0.60 | 0.30 | +8.11% |
| 2015 | 1.42 | -0.17 | 0.42 | -0.98 | -0.44 | -1.37 | 1.06 | -0.66 | 0.07 | 0.26 | 0.17 | -0.60 | -0.84% |
| 2016 | 1.34 | 0.65 | 0.81 | 0.49 | 0.63 | 1.34 | 0.12 | 0.59 | 0.53 | -0.68 | -1.92 | 0.56 | +4.51% |
| 2017 | -0.16 | 0.57 | 0.42 | 0.58 | 0.78 | 0.32 | 0.16 | 0.84 | -0.69 | 0.18 | 0.17 | -0.14 | +3.05% |
| 2018 | 0.13 | 0.02 | 0.40 | -0.50 | -0.72 | 0.25 | 0.26 | -0.74 | -0.10 | -0.10 | 0.13 | 0.52 | -0.46% |
| 2019 | 2.17 | 0.69 | 1.03 | 0.46 | 1.17 | 2.22 | 0.67 | 2.36 | -0.80 | 0.22 | -0.40 | 0.17 | +10.36% |
| 2020 | 1.86 | 0.76 | -6.70 | 4.10 | 1.48 | 0.91 | 1.64 | -0.70 | 0.74 | 0.19 | 1.01 | 0.06 | +5.11% |
| 2021 | -0.05 | -1.26 | -0.09 | -0.10 | 0.18 | 0.45 | 1.05 | -0.09 | -1.35 | -0.97 | 0.86 | -0.63 | -2.01% |
| 2022 | -1.73 | -2.38 | -1.98 | -2.67 | -0.90 | -2.58 | 2.59 | -2.91 | -3.30 | -0.93 | 2.09 | -0.75 | -14.58% |
| 2023 | 2.74 | -2.10 | 1.64 | 0.43 | -0.98 | -0.10 | 0.09 | -0.28 | -1.75 | -0.71 | 3.79 | 3.07 | +5.78% |
| 2024 | -0.20 | -0.76 | 1.37 | -1.93 | 0.73 | 1.25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.82% | 3.76% | 4.19% | 4.77% | 4.89% |
| Sharpe Ratio | -0.74 | -0.47 | 0.23 | -1.51 | -0.92 |
| Bester Monat | +3.07% | +3.07% | +3.79% | +3.79% | +4.10% |
| Schlechtester Monat | -1.93% | -1.93% | -1.93% | -3.30% | -6.70% |
| Maximaler Verlust | -2.15% | -2.15% | -4.01% | -19.13% | -19.13% |
| Outperformance | +4.13% | - | -6.03% | +5.84% | +5.45% |
Alle Kurse in USD
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 | +0.41% | ||
|---|---|---|---|
| 6 Monate | +0.97% | ||
| 1 Jahr | +4.66% | ||
| 3 Jahre | -10.13% | ||
| 5 Jahre | -3.88% | ||
| 10 Jahre | +13.55% | ||
| seit Beginn | +24.22% | ||
| Jahr | |||
| 2023 | +5.78% | ||
| 2022 | -14.58% | ||
| 2021 | -2.01% | ||
| 2020 | +5.11% | ||
| 2019 | +10.36% | ||
| 2018 | -0.46% | ||
| 2017 | +3.05% | ||
| 2016 | +4.51% | ||
| 2015 | -0.84% | ||
