Schroder International Selection Fund Strategic Bond B Accumulation USD/ LU0201322566 /
| NAV19.06.2024 | Diff.+0.0681 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.7022USD | +0.05% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.61 | -0.17 | 0.66 | - |
| 2005 | 0.91 | 0.23 | -0.96 | 1.78 | 1.01 | 1.10 | -0.11 | 0.62 | 0.08 | -1.35 | 0.66 | 1.20 | +5.22% |
| 2006 | 0.19 | 0.54 | -0.58 | -0.20 | 0.35 | 0.08 | 0.09 | 0.05 | 0.12 | 0.94 | 0.43 | 0.84 | +2.89% |
| 2007 | 0.34 | 0.09 | 0.32 | 0.99 | 0.72 | -0.74 | -0.50 | -0.20 | 0.69 | 0.75 | 1.50 | -0.21 | +3.78% |
| 2008 | 3.86 | 1.52 | -1.40 | -2.76 | -3.31 | -1.89 | -0.56 | -0.13 | -0.88 | -0.89 | 0.84 | 1.87 | -3.90% |
| 2009 | 1.90 | -0.28 | 1.89 | 0.54 | 0.11 | 0.76 | 1.68 | 0.01 | 1.09 | 0.39 | 0.40 | 2.08 | +11.06% |
| 2010 | -0.12 | -0.50 | 2.09 | 0.88 | -3.38 | 2.00 | 2.31 | 1.51 | 1.23 | 0.86 | -0.85 | 1.05 | +7.18% |
| 2011 | 0.38 | 0.49 | -0.30 | 0.44 | -0.29 | -0.99 | 0.10 | -1.74 | -1.42 | 0.77 | -1.56 | 1.10 | -3.02% |
| 2012 | 1.01 | 0.81 | 1.11 | 0.56 | -1.62 | 0.76 | -0.19 | 1.18 | 0.71 | 0.97 | 0.62 | 0.41 | +6.48% |
| 2013 | 0.77 | 0.49 | -0.54 | 0.98 | 1.33 | -1.59 | -0.20 | -0.29 | -0.99 | 0.04 | 0.48 | 0.13 | +0.57% |
| 2014 | -0.31 | 0.48 | 1.22 | -0.15 | -0.24 | 0.45 | 1.64 | -0.51 | 2.02 | -1.49 | -0.78 | -0.76 | +1.51% |
| 2015 | -1.02 | 0.71 | -0.13 | -0.84 | 0.23 | -0.27 | -0.13 | -1.67 | -0.96 | 0.11 | 0.41 | -0.64 | -4.15% |
| 2016 | -1.12 | -0.79 | 0.93 | 0.72 | 0.88 | -0.97 | 0.14 | 0.76 | 0.80 | 1.21 | -0.70 | 0.76 | +2.61% |
| 2017 | 0.39 | -0.72 | 0.93 | 0.03 | 0.38 | 0.38 | 0.24 | 0.01 | -0.32 | -0.26 | -0.07 | -0.29 | +0.69% |
| 2018 | 1.72 | 0.77 | -0.97 | -0.17 | -2.14 | 0.11 | 0.94 | -2.11 | 0.73 | 0.27 | -0.94 | -1.62 | -3.44% |
| 2019 | 2.54 | 1.17 | -1.11 | 1.32 | -0.51 | 1.93 | 0.15 | -0.18 | -0.19 | 1.02 | -0.31 | 1.17 | +7.15% |
| 2020 | 0.12 | -1.17 | -12.87 | 5.76 | 2.85 | 0.60 | 1.35 | 0.70 | 0.25 | 0.68 | 1.17 | -0.11 | -1.79% |
| 2021 | 1.04 | 0.84 | 0.63 | -0.82 | -0.05 | -0.43 | -0.43 | -0.04 | -0.22 | -1.04 | -0.50 | -0.12 | -1.16% |
| 2022 | -0.23 | -1.99 | -0.59 | -0.11 | -1.04 | -1.58 | 0.49 | -0.61 | -0.34 | -0.94 | 0.37 | 0.64 | -5.81% |
| 2023 | 1.40 | -0.17 | -0.81 | 0.15 | -0.45 | 0.38 | 0.57 | 0.07 | -0.48 | 0.14 | 2.81 | 2.69 | +6.39% |
| 2024 | 0.49 | -0.80 | 1.53 | -1.62 | 1.22 | 0.80 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.31% | 3.24% | 3.12% | 2.70% | 4.09% |
| Sharpe Ratio | -0.08 | 0.25 | 1.26 | -1.43 | -0.85 |
| Bester Monat | +2.69% | +2.69% | +2.81% | +2.81% | +5.76% |
| Schlechtester Monat | -1.62% | -1.62% | -1.62% | -1.99% | -12.87% |
| Maximaler Verlust | -1.99% | -1.99% | -1.99% | -9.08% | -17.77% |
| Outperformance | -3.47% | - | -3.14% | -6.61% | -11.21% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 168.8549 | +8.73% | +2.55% | |
| Schroder International Selection... | thesaurierend | 136.2496 | +6.85% | -2.82% | |
| Schroder International Selection... | ausschüttend | 102.9408 | +8.73% | +2.57% | |
| Schroder International Selection... | thesaurierend | 195.2573 | +9.53% | +4.83% | |
| Schroder International Selection... | thesaurierend | 157.3858 | +7.65% | -0.46% | |
| Schroder International Selection... | thesaurierend | 152.0596 | +8.34% | +1.17% | |
| Schroder International Selection... | thesaurierend | 169.7648 | +9.16% | +3.48% | |
| Schroder International Selection... | thesaurierend | 89.9568 | +4.40% | -6.16% | |
| Schroder ISF Strategic Bd.C Dis ... | ausschüttend | 115.2547 | +6.79% | -2.90% | |
| Schroder ISF Strategic Bd.IZ Acc... | thesaurierend | 170.3642 | +8.91% | +3.15% | |
| Schroder International Selection... | thesaurierend | 138.7022 | +7.64% | -0.47% | |
| Schroder International Selection... | thesaurierend | 111.8686 | +5.79% | -5.66% | |
| Schroder International Selection... | ausschüttend | 76.0424 | +5.78% | -5.73% | |
| Schroder International Selection... | ausschüttend | 82.3449 | +8.18% | +1.03% | |
| Schroder International Selection... | ausschüttend | 82.6326 | +6.30% | -4.33% | |
| Schroder International Selection... | ausschüttend | 87.9458 | +7.79% | -0.39% | |
| Schroder International Selection... | thesaurierend | 85.3102 | +3.87% | -7.59% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 140.2062 | +7.70% | -0.32% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 113.0559 | +5.84% | -5.57% | |
| Schroder ISF Strategic Bd.A1 Dis... | ausschüttend | 76.7742 | +5.83% | -5.59% | |
| Schroder ISF Strategic Bd.A Acc ... | thesaurierend | 1'008.8211 | +6.27% | -3.64% | |
| Schroder International Selection... | thesaurierend | 153.0628 | +8.19% | +1.03% | |
| Schroder International Selection... | thesaurierend | 123.3991 | +6.32% | -4.27% |
Performance
| lfd. Jahr | +1.58% | ||
|---|---|---|---|
| 6 Monate | +2.23% | ||
| 1 Jahr | +7.64% | ||
| 3 Jahre | -0.47% | ||
| 5 Jahre | +1.22% | ||
| 10 Jahre | +0.60% | ||
| seit Beginn | +38.70% | ||
| Jahr | |||
| 2023 | +6.39% | ||
| 2022 | -5.81% | ||
| 2021 | -1.16% | ||
| 2020 | -1.79% | ||
| 2019 | +7.15% | ||
| 2018 | -3.44% | ||
| 2017 | +0.69% | ||
| 2016 | +2.61% | ||
| 2015 | -4.15% | ||
