Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged/ LU0757360705 /
| NAV17.05.2024 | Diff.-0.1230 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.8828EUR | -0.10% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.44 | 1.39 | 2.64 | 0.98 | 1.24 | 0.93 | 0.36 | 2.00 | - |
| 2013 | 1.87 | 0.54 | 0.95 | 2.16 | -1.20 | -3.61 | 1.21 | -1.17 | 1.83 | 2.89 | -0.42 | 0.95 | +5.98% |
| 2014 | -0.91 | 2.12 | 0.46 | 1.07 | 1.65 | 0.82 | -0.36 | 0.97 | -2.40 | 1.41 | 0.66 | -2.02 | +3.41% |
| 2015 | 0.98 | 1.52 | -0.45 | 0.16 | -0.63 | -2.77 | 0.06 | -2.46 | -2.71 | 2.38 | -0.73 | -1.83 | -6.42% |
| 2016 | -1.62 | 1.11 | 2.44 | 1.11 | -0.05 | 0.09 | 1.86 | 0.78 | -0.22 | -0.44 | -0.44 | 1.84 | +6.58% |
| 2017 | -0.19 | 1.54 | -0.38 | 0.91 | 0.80 | -0.30 | 0.13 | -0.05 | 0.08 | 0.30 | 0.45 | 0.75 | +4.09% |
| 2018 | 1.87 | -1.82 | -2.03 | 0.12 | -0.33 | -1.01 | 1.29 | -0.31 | -0.26 | -2.69 | -0.24 | -2.16 | -7.43% |
| 2019 | 3.62 | 0.81 | 0.05 | 0.81 | -1.76 | 2.35 | 0.43 | -0.21 | 0.08 | 0.91 | 0.53 | 1.60 | +9.51% |
| 2020 | 0.38 | -3.90 | -14.40 | 5.68 | 2.61 | 1.51 | 3.66 | 1.98 | -1.73 | -0.28 | 5.75 | 1.79 | +1.37% |
| 2021 | -0.43 | 1.13 | -0.13 | 2.40 | 0.92 | -0.18 | 0.35 | 0.63 | -2.05 | 1.46 | -1.45 | 1.53 | +4.15% |
| 2022 | -3.52 | -2.48 | 0.44 | -3.88 | -0.75 | -5.11 | 2.98 | -2.12 | -4.55 | 1.63 | 2.81 | -0.66 | -14.58% |
| 2023 | 4.10 | -2.05 | 0.57 | 0.73 | -0.94 | 1.90 | 1.64 | -1.00 | -1.91 | -2.03 | 5.35 | 3.28 | +9.69% |
| 2024 | 0.26 | 0.26 | 1.73 | -1.17 | 1.67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.50% | 4.39% | 4.87% | 6.12% | 7.61% |
| Sharpe Ratio | 0.82 | 2.67 | 1.17 | -0.75 | -0.32 |
| Bester Monat | +3.28% | +5.35% | +5.35% | +5.35% | +5.75% |
| Schlechtester Monat | -1.17% | -1.17% | -2.03% | -5.11% | -14.40% |
| Maximaler Verlust | -2.38% | -2.38% | -5.20% | -19.64% | -26.09% |
| Outperformance | -1.79% | - | +2.58% | -0.10% | -1.33% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 151.4667 | +11.64% | +3.81% | |
| Schroder International Selection... | ausschüttend | 82.4781 | +11.64% | +3.77% | |
| Schroder International Selection... | thesaurierend | 125.8828 | +9.52% | -2.35% | |
| Schroder International Selection... | ausschüttend | 74.3786 | +9.51% | -2.33% | |
| Schroder International Selection... | ausschüttend | 96.2550 | +12.63% | +6.55% | |
| Schroder International Selection... | ausschüttend | 62.3338 | +7.04% | -5.44% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 139.0938 | +11.04% | +1.50% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 168.2375 | +12.64% | +6.56% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | thesaurierend | 153.9316 | +12.01% | +4.65% | |
| Schroder International Selection... | ausschüttend | 77.9110 | +12.63% | - | |
| Schroder International Selection... | thesaurierend | 127.6203 | +9.67% | - | |
| Schroder International Selection... | ausschüttend | 75.3244 | +9.66% | - | |
| Schroder International Selection... | thesaurierend | 131.0252 | +10.31% | +0.10% | |
| Schroder International Selection... | ausschüttend | 71.9041 | +10.31% | +0.11% | |
| Schroder International Selection... | thesaurierend | 108.9768 | +8.21% | -5.74% | |
| Schroder International Selection... | ausschüttend | 64.3360 | +8.21% | -5.74% | |
| Schroder International Selection... | thesaurierend | 140.8796 | +10.97% | +1.93% | |
| Schroder International Selection... | thesaurierend | 132.5928 | +10.42% | +0.40% | |
| Schroder International Selection... | ausschüttend | 72.7962 | +10.42% | +0.40% | |
| Schroder International Selection... | thesaurierend | 110.2167 | +8.31% | -5.49% | |
| Schroder International Selection... | ausschüttend | 65.1383 | +8.32% | -5.45% | |
| Schroder International Selection... | thesaurierend | 1'021.3680 | +10.57% | +2.37% | |
| Schroder International Selection... | ausschüttend | 580.2163 | +10.57% | +2.37% | |
| Schroder International Selection... | ausschüttend | 85.1362 | +8.93% | -1.06% | |
| Schroder International Selection... | thesaurierend | 130.0577 | +10.37% | -0.34% | |
| Schroder International Selection... | ausschüttend | 70.2815 | +9.31% | -2.04% | |
| Schroder International Selection... | ausschüttend | 74.9840 | +10.42% | -0.35% | |
| Schroder International Selection... | ausschüttend | 610.6511 | +8.12% | +0.20% | |
| Schroder International Selection... | thesaurierend | 171.2881 | +11.32% | +2.71% | |
| Schroder International Selection... | thesaurierend | 153.0093 | +8.92% | -1.00% | |
| Schroder International Selection... | ausschüttend | 107.5394 | +11.31% | - | |
| Schroder International Selection... | ausschüttend | 614.9715 | +9.18% | - | |
| Schroder International Selection... | thesaurierend | 918.4622 | +8.75% | - | |
| Schroder International Selection... | ausschüttend | 321.4865 | +11.14% | - | |
| Schroder International Selection... | ausschüttend | 76.6959 | +10.97% | +1.92% | |
| Schroder International Selection... | ausschüttend | 69.2040 | +8.86% | -4.00% | |
| Schroder International Selection... | thesaurierend | 117.2591 | +8.87% | -4.02% |
Performance
| lfd. Jahr | +2.74% | ||
|---|---|---|---|
| 6 Monate | +7.43% | ||
| 1 Jahr | +9.52% | ||
| 3 Jahre | -2.35% | ||
| 5 Jahre | +6.93% | ||
| 10 Jahre | +6.60% | ||
| seit Beginn | +25.88% | ||
| Jahr | |||
| 2023 | +9.69% | ||
| 2022 | -14.58% | ||
| 2021 | +4.15% | ||
| 2020 | +1.37% | ||
| 2019 | +9.51% | ||
| 2018 | -7.43% | ||
| 2017 | +4.09% | ||
| 2016 | +6.58% | ||
| 2015 | -6.42% | ||
