Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q/ LU0671500402 /
NAV18.06.2024 | Diff.+0.2569 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.0137EUR | +0.26% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 4.36 | -3.82 | 0.38 | - |
2012 | 4.04 | 3.02 | -0.73 | -0.98 | -4.22 | 1.47 | 1.83 | 0.60 | 2.24 | 0.11 | 0.52 | 1.68 | +9.73% |
2013 | 3.35 | 0.26 | 1.94 | 1.54 | 1.92 | -1.99 | 2.18 | -0.26 | 3.16 | 0.97 | -0.47 | 2.03 | +15.50% |
2014 | -0.29 | 3.17 | -1.08 | -0.61 | 1.33 | 0.82 | -0.79 | 0.51 | -1.65 | 0.20 | 2.57 | -0.07 | +4.06% |
2015 | 1.15 | 2.17 | 0.09 | 2.25 | -0.16 | -2.73 | 0.24 | -3.04 | -1.79 | 5.61 | 0.67 | -1.06 | +3.11% |
2016 | -5.27 | -0.43 | 2.36 | 0.13 | 0.31 | -2.01 | 2.95 | 0.81 | -0.08 | 0.08 | 0.57 | 0.99 | +0.17% |
2017 | 0.87 | 0.98 | 0.01 | 0.72 | 0.60 | -0.55 | 1.00 | -0.84 | 0.81 | 1.44 | 0.16 | 0.11 | +5.41% |
2018 | 1.08 | -1.04 | -1.14 | 0.72 | -0.22 | -1.10 | -0.39 | 1.05 | -0.19 | -4.01 | 0.33 | -3.01 | -7.77% |
2019 | 3.56 | 2.97 | -0.67 | 1.95 | -3.07 | 1.91 | 1.56 | -2.09 | 0.05 | 0.64 | 1.34 | 0.72 | +9.01% |
2020 | 0.91 | -2.74 | -6.81 | 5.33 | 4.16 | 3.76 | 4.38 | 2.14 | -0.48 | 0.54 | 5.16 | 4.28 | +21.81% |
2021 | 0.83 | 1.03 | -2.79 | 1.63 | -1.59 | 2.90 | -1.95 | 0.52 | -1.86 | 1.35 | -2.92 | -1.26 | -4.23% |
2022 | -6.76 | -1.24 | 0.03 | -4.39 | -3.70 | -5.24 | 4.02 | -0.82 | -6.65 | 0.65 | 2.69 | -1.19 | -20.96% |
2023 | 3.62 | -1.45 | 0.44 | -1.24 | 0.19 | 2.20 | 1.62 | -2.97 | -2.43 | -3.82 | 4.67 | 4.27 | +4.74% |
2024 | -1.74 | 0.39 | 2.10 | -2.03 | 0.11 | 0.11 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.73% | 5.79% | 6.34% | 8.95% | 10.53% |
Sharpe Ratio | -1.06 | -0.56 | -0.71 | -1.30 | -0.38 |
Bester Monat | +4.27% | +4.27% | +4.67% | +4.67% | +5.33% |
Schlechtester Monat | -2.03% | -2.03% | -3.82% | -6.76% | -6.81% |
Maximaler Verlust | -3.14% | -3.14% | -9.03% | -28.71% | -31.26% |
Outperformance | -1.06% | - | +3.59% | +11.34% | +13.54% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 180.4353 | +1.70% | -15.46% | |
Schroder International Selection... | thesaurierend | 210.9549 | +2.60% | -13.19% | |
Schroder International Selection... | thesaurierend | 148.6602 | -0.12% | -20.49% | |
Schroder International Selection... | thesaurierend | 173.8188 | +0.78% | -18.29% | |
Schroder International Selection... | thesaurierend | 160.7317 | -1.57% | -21.09% | |
Schroder International Selection... | ausschüttend | 136.4630 | -0.10% | -20.47% | |
Schroder International Selection... | thesaurierend | 173.5253 | +1.26% | -17.33% | |
Schroder International Selection... | ausschüttend | 167.8755 | +1.70% | -15.47% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | thesaurierend | 141.8057 | -2.46% | -23.21% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | ausschüttend | 148.2771 | +0.18% | -19.79% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | ausschüttend | 145.9871 | +1.26% | -17.31% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | thesaurierend | 1'289.8444 | -0.42% | -20.72% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | thesaurierend | 181.4753 | +2.17% | -15.05% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | thesaurierend | 89.1534 | +1.96% | -14.80% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | thesaurierend | 152.1218 | +0.16% | -19.81% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | thesaurierend | 142.8497 | -2.34% | -22.93% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | thesaurierend | 181.9756 | +1.82% | -15.15% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | thesaurierend | 150.4083 | 0.00% | -20.23% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | ausschüttend | 131.3955 | +0.03% | -20.14% | |
Schroder International Selection... | ausschüttend | 90.3109 | -1.26% | -23.19% | |
Schroder International Selection... | thesaurierend | 124.0176 | -1.28% | -23.21% | |
Schroder International Selection... | thesaurierend | 150.6491 | +0.54% | -18.33% | |
Schroder International Selection... | thesaurierend | 163.4453 | +1.04% | -17.10% | |
Schroder International Selection... | thesaurierend | 153.7559 | +0.64% | -18.09% | |
Schroder International Selection... | thesaurierend | 126.5246 | -1.19% | -22.98% | |
Schroder International Selection... | ausschüttend | 98.0137 | -0.75% | -22.02% | |
Schroder International Selection... | ausschüttend | 92.1911 | -1.16% | -22.95% | |
Schroder International Selection... | thesaurierend | 129.8756 | -3.08% | -24.69% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | thesaurierend | 159.0613 | +0.60% | -18.92% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | thesaurierend | 1'239.1361 | -0.90% | -21.58% | |
Schroder International Selection... | thesaurierend | 134.4978 | -0.78% | -22.04% |
Performance
lfd. Jahr | -1.10% | ||
---|---|---|---|
6 Monate | +0.24% | ||
1 Jahr | -0.75% | ||
3 Jahre | -22.02% | ||
5 Jahre | -1.39% | ||
10 Jahre | +5.43% | ||
seit Beginn | +34.02% | ||
Jahr | |||
2023 | +4.74% | ||
2022 | -20.96% | ||
2021 | -4.23% | ||
2020 | +21.81% | ||
2019 | +9.01% | ||
2018 | -7.77% | ||
2017 | +5.41% | ||
2016 | +0.17% | ||
2015 | +3.11% |
Ausschüttungen
28.03.2024 | 0.37 EUR |
28.12.2023 | 0.37 EUR |
28.09.2023 | 0.36 EUR |
15.06.2023 | 0.38 EUR |
23.03.2023 | 0.37 EUR |
15.12.2022 | 0.37 EUR |
29.09.2022 | 0.36 EUR |
30.06.2022 | 0.37 EUR |
31.03.2022 | 0.43 EUR |
16.12.2021 | 0.46 EUR |
30.09.2021 | 0.48 EUR |
24.06.2021 | 0.49 EUR |
25.03.2021 | 0.49 EUR |
17.12.2020 | 0.48 EUR |
24.09.2020 | 0.45 EUR |
25.06.2020 | 0.43 EUR |
26.03.2020 | 0.70 EUR |
19.12.2019 | 0.83 EUR |
26.09.2019 | 0.82 EUR |
27.06.2019 | 0.82 EUR |
28.03.2019 | 0.83 EUR |
20.12.2018 | 0.79 EUR |
27.09.2018 | 0.85 EUR |
28.06.2018 | 0.85 EUR |
29.03.2018 | 0.86 EUR |
21.12.2017 | 0.88 EUR |
28.09.2017 | 0.87 EUR |
29.06.2017 | 0.87 EUR |
30.03.2017 | 0.87 EUR |
15.12.2016 | 0.86 EUR |
29.09.2016 | 0.85 EUR |
30.06.2016 | 0.82 EUR |
31.03.2016 | 0.84 EUR |
17.12.2015 | 0.87 EUR |
24.09.2015 | 0.86 EUR |
25.06.2015 | 0.91 EUR |
26.03.2015 | 0.91 EUR |
18.12.2014 | 0.86 EUR |
25.09.2014 | 0.87 EUR |
26.06.2014 | 0.89 EUR |
27.03.2014 | 0.88 EUR |
12.12.2013 | 0.85 EUR |
26.09.2013 | 0.86 EUR |
27.06.2013 | 0.81 EUR |
28.03.2013 | 0.81 EUR |
11.12.2012 | 0.77 EUR |
27.09.2012 | 0.77 EUR |
28.06.2012 | 0.73 EUR |
29.03.2012 | 0.89 EUR |
15.12.2011 | 0.61 EUR |
29.09.2011 | 0.06 EUR |