Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged/ LU0201323531 /
| NAV03.06.2024 | Diff.+0.2933 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.7696EUR | +0.24% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.50 | -0.16 | 0.53 | - |
| 2005 | 0.98 | 0.19 | -1.11 | 1.64 | 0.98 | 1.10 | -0.36 | 0.68 | -0.03 | -1.45 | 0.56 | 1.06 | +4.27% |
| 2006 | 0.06 | 0.37 | -0.70 | -0.31 | 0.17 | -0.07 | -0.13 | -0.14 | -0.04 | 0.81 | 0.29 | 0.70 | +1.01% |
| 2007 | 0.24 | 0.02 | 0.21 | 0.90 | 0.61 | -0.80 | -0.57 | -0.24 | 0.60 | 0.70 | 1.46 | -0.24 | +2.91% |
| 2008 | 3.65 | 1.60 | -1.22 | -2.56 | -3.17 | -1.79 | -0.35 | 0.07 | -0.72 | -0.96 | 0.96 | 2.02 | -2.65% |
| 2009 | 2.02 | -0.19 | 1.88 | 0.58 | 0.16 | 0.81 | 1.70 | 0.03 | 1.10 | 0.41 | 0.44 | 2.12 | +11.59% |
| 2010 | -0.10 | -0.47 | 2.13 | 0.90 | -3.40 | 2.02 | 2.35 | 1.53 | 1.24 | 0.91 | -0.76 | 1.11 | +7.55% |
| 2011 | 0.42 | 0.52 | -0.23 | 0.53 | -0.17 | -0.88 | 0.22 | -1.65 | -1.31 | 0.84 | -1.48 | 1.08 | -2.13% |
| 2012 | 1.03 | 0.84 | 1.15 | 0.58 | -1.61 | 0.78 | -0.19 | 1.19 | 0.73 | 0.98 | 0.61 | 0.41 | +6.66% |
| 2013 | 0.76 | 0.50 | -0.50 | 0.98 | 1.36 | -1.57 | -0.16 | -0.25 | -0.96 | 0.07 | 0.51 | 0.19 | +0.89% |
| 2014 | -0.27 | 0.52 | 1.27 | -0.09 | -0.19 | 0.53 | 1.68 | -0.45 | 2.09 | -1.46 | -0.74 | -0.69 | +2.16% |
| 2015 | -1.03 | 0.73 | -0.06 | -0.79 | 0.24 | -0.26 | -0.10 | -1.62 | -0.95 | 0.10 | 0.44 | -0.71 | -3.97% |
| 2016 | -1.14 | -0.76 | 0.88 | 0.67 | 0.85 | -1.02 | 0.09 | 0.67 | 0.71 | 1.12 | -0.78 | 0.64 | +1.92% |
| 2017 | 0.26 | -0.80 | 0.82 | -0.03 | 0.30 | 0.26 | 0.15 | -0.12 | -0.41 | -0.38 | -0.17 | -0.47 | -0.60% |
| 2018 | 1.61 | 0.67 | -1.21 | -0.33 | -2.41 | -0.09 | 0.75 | -2.33 | 0.59 | 0.07 | -1.19 | -1.89 | -5.70% |
| 2019 | 2.29 | 0.96 | -1.34 | 1.13 | -0.77 | 1.69 | -0.06 | -0.40 | -0.38 | 0.80 | -0.42 | 0.91 | +4.45% |
| 2020 | -0.04 | -1.29 | -13.28 | 5.64 | 2.78 | 0.57 | 1.31 | 0.67 | 0.22 | 0.64 | 1.19 | -0.26 | -3.00% |
| 2021 | 1.00 | 0.83 | 0.58 | -0.84 | -0.08 | -0.47 | -0.46 | -0.06 | -0.25 | -1.06 | -0.43 | -0.29 | -1.54% |
| 2022 | -0.25 | -1.98 | -0.72 | -0.16 | -1.15 | -1.76 | 0.33 | -0.78 | -0.52 | -1.09 | 0.27 | 0.34 | -7.26% |
| 2023 | 1.19 | -0.30 | -1.00 | 0.04 | -0.61 | 0.23 | 0.47 | -0.08 | -0.59 | 0.05 | 2.70 | 2.55 | +4.68% |
| 2024 | 0.41 | -0.89 | 1.44 | -1.71 | 1.11 | 0.24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.28% | 3.49% | 3.04% | 2.67% | 4.09% |
| Sharpe Ratio | -0.75 | 0.47 | 0.71 | -2.09 | -1.17 |
| Bester Monat | +2.55% | +2.55% | +2.70% | +2.70% | +5.64% |
| Schlechtester Monat | -1.71% | -1.71% | -1.71% | -1.98% | -13.28% |
| Maximaler Verlust | -2.04% | -2.04% | -2.04% | -11.27% | -18.35% |
| Outperformance | +0.98% | - | +2.71% | -10.69% | -7.96% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 167.8443 | +8.32% | +1.44% | |
| Schroder International Selection... | thesaurierend | 135.5255 | +6.43% | -3.85% | |
| Schroder International Selection... | ausschüttend | 102.3246 | +8.33% | +1.45% | |
| Schroder International Selection... | thesaurierend | 194.0263 | +9.12% | +3.70% | |
| Schroder International Selection... | thesaurierend | 156.4971 | +7.22% | -1.52% | |
| Schroder International Selection... | thesaurierend | 151.1581 | +7.90% | +0.06% | |
| Schroder International Selection... | thesaurierend | 168.6976 | +8.71% | +2.35% | |
| Schroder International Selection... | thesaurierend | 89.5884 | +4.03% | -7.05% | |
| Schroder ISF Strategic Bd.C Dis ... | ausschüttend | 114.6428 | +6.38% | -3.94% | |
| Schroder ISF Strategic Bd.IZ Acc... | thesaurierend | 169.3397 | +8.52% | +2.03% | |
| Schroder International Selection... | thesaurierend | 137.9322 | +7.25% | -1.56% | |
| Schroder International Selection... | thesaurierend | 111.3226 | +5.38% | -6.67% | |
| Schroder International Selection... | ausschüttend | 75.6713 | +5.37% | -6.74% | |
| Schroder International Selection... | ausschüttend | 81.8700 | +7.78% | -0.07% | |
| Schroder International Selection... | ausschüttend | 82.2112 | +5.89% | -5.36% | |
| Schroder International Selection... | ausschüttend | 87.4436 | +7.35% | -1.49% | |
| Schroder International Selection... | thesaurierend | 84.9790 | +3.51% | -8.47% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 139.4253 | +7.30% | -1.41% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 112.5020 | +5.43% | -6.58% | |
| Schroder ISF Strategic Bd.A1 Dis... | ausschüttend | 76.3978 | +5.42% | -6.60% | |
| Schroder ISF Strategic Bd.A Acc ... | thesaurierend | 1'003.8075 | +5.87% | -4.65% | |
| Schroder International Selection... | thesaurierend | 152.1798 | +7.79% | -0.08% | |
| Schroder International Selection... | thesaurierend | 122.7696 | +5.90% | -5.30% |
Performance
| lfd. Jahr | +0.55% | ||
|---|---|---|---|
| 6 Monate | +2.66% | ||
| 1 Jahr | +5.90% | ||
| 3 Jahre | -5.30% | ||
| 5 Jahre | -5.01% | ||
| 10 Jahre | -10.49% | ||
| seit Beginn | +22.77% | ||
| Jahr | |||
| 2023 | +4.68% | ||
| 2022 | -7.26% | ||
| 2021 | -1.54% | ||
| 2020 | -3.00% | ||
| 2019 | +4.45% | ||
| 2018 | -5.70% | ||
| 2017 | -0.60% | ||
| 2016 | +1.92% | ||
| 2015 | -3.97% | ||
