Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged/ LU0223051235 /
| NAV22.05.2024 | Diff.-0.1123 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.3202GBP | -0.07% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.77 | 0.24 | -1.21 | 0.78 | 1.22 | - |
| 2006 | 0.27 | 0.62 | -0.51 | -0.15 | 0.37 | 0.09 | 0.11 | 0.03 | 0.15 | 0.99 | 0.49 | 0.89 | +3.39% |
| 2007 | 0.39 | 0.18 | 0.40 | 1.06 | 0.82 | -0.65 | -0.37 | -0.08 | 0.82 | 0.84 | 1.66 | -0.05 | +5.10% |
| 2008 | 3.92 | 1.78 | -1.13 | -2.42 | -3.08 | -1.67 | -0.21 | 0.20 | -0.62 | -0.91 | 1.04 | 1.95 | -1.37% |
| 2009 | 2.08 | -0.13 | 1.94 | 0.60 | 0.14 | 0.84 | 1.74 | 0.08 | 1.13 | 0.45 | 0.48 | 2.19 | +12.13% |
| 2010 | -0.05 | -0.42 | 2.19 | 0.97 | -3.31 | 2.09 | 2.38 | 1.60 | 1.34 | 0.94 | -0.76 | 1.15 | +8.26% |
| 2011 | 0.47 | 0.56 | -0.28 | 0.55 | -0.17 | -0.87 | 0.23 | -1.64 | -1.29 | 0.87 | -1.45 | 1.20 | -1.85% |
| 2012 | 1.11 | 0.91 | 1.20 | 0.65 | -1.52 | 0.86 | -0.10 | 1.27 | 0.80 | 1.07 | 0.70 | 0.50 | +7.68% |
| 2013 | 0.84 | 0.62 | -0.44 | 1.07 | 1.45 | -1.49 | -0.07 | -0.17 | -0.90 | 0.14 | 0.58 | 0.22 | +1.81% |
| 2014 | -0.22 | 0.58 | 1.33 | -0.06 | -0.13 | 0.55 | 1.77 | -0.40 | 2.16 | -1.38 | -0.67 | -0.64 | +2.85% |
| 2015 | -0.92 | 0.80 | -0.03 | -0.70 | 0.34 | -0.18 | -0.01 | -1.58 | -0.86 | 0.22 | 0.51 | -0.58 | -2.98% |
| 2016 | -1.03 | -0.67 | 0.96 | 0.80 | 0.96 | -0.91 | 0.20 | 0.83 | 0.82 | 1.28 | -0.64 | 0.73 | +3.32% |
| 2017 | 0.43 | -0.68 | 0.94 | 0.08 | 0.40 | 0.35 | 0.24 | -0.01 | -0.32 | -0.26 | -0.05 | -0.37 | +0.74% |
| 2018 | 1.72 | 0.76 | -1.06 | -0.17 | -2.22 | 0.03 | 0.89 | -2.16 | 0.70 | 0.21 | -1.00 | -1.75 | -4.07% |
| 2019 | 2.43 | 1.10 | -1.19 | 1.28 | -0.62 | 1.84 | 0.09 | -0.27 | -0.23 | 0.95 | -0.28 | 1.06 | +6.27% |
| 2020 | 0.10 | -1.17 | -13.38 | 5.71 | 2.89 | 0.67 | 1.40 | 0.77 | 0.33 | 0.74 | 1.26 | -0.14 | -2.02% |
| 2021 | 1.08 | 0.90 | 0.69 | -0.75 | 0.01 | -0.36 | -0.36 | 0.04 | -0.16 | -0.97 | -0.34 | -0.17 | -0.42% |
| 2022 | -0.14 | -1.86 | -0.57 | -0.01 | -0.96 | -1.53 | 0.51 | -0.59 | -0.31 | -0.90 | 0.41 | 0.56 | -5.29% |
| 2023 | 1.37 | -0.15 | -0.79 | 0.17 | -0.44 | 0.38 | 0.64 | 0.13 | -0.41 | 0.20 | 2.86 | 2.70 | +6.78% |
| 2024 | 0.56 | -0.75 | 1.57 | -1.57 | 1.63 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.30% | 3.51% | 2.98% | 2.65% | 4.09% |
| Sharpe Ratio | -0.04 | 1.84 | 1.45 | -1.40 | -0.76 |
| Bester Monat | +2.70% | +2.86% | +2.86% | +2.86% | +5.71% |
| Schlechtester Monat | -1.57% | -1.57% | -1.57% | -1.86% | -13.38% |
| Maximaler Verlust | -1.96% | -1.96% | -1.96% | -8.61% | -18.13% |
| Outperformance | +1.89% | - | +4.61% | -0.31% | -1.74% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 168.0045 | +8.59% | +1.67% | |
| Schroder International Selection... | thesaurierend | 135.7323 | +6.66% | -3.60% | |
| Schroder International Selection... | ausschüttend | 102.4224 | +8.61% | +1.69% | |
| Schroder International Selection... | thesaurierend | 194.1649 | +9.39% | +3.93% | |
| Schroder International Selection... | thesaurierend | 156.6933 | +7.45% | -1.27% | |
| Schroder International Selection... | thesaurierend | 151.3202 | +8.14% | +0.31% | |
| Schroder International Selection... | thesaurierend | 168.8367 | +8.96% | +2.59% | |
| Schroder International Selection... | thesaurierend | 89.7920 | +4.26% | -6.75% | |
| Schroder ISF Strategic Bd.C Dis ... | ausschüttend | 114.8155 | +6.61% | -3.69% | |
| Schroder ISF Strategic Bd.IZ Acc... | thesaurierend | 169.5016 | +8.81% | +2.27% | |
| Schroder International Selection... | thesaurierend | 138.1092 | +7.51% | -1.33% | |
| Schroder International Selection... | thesaurierend | 111.5258 | +5.60% | -6.42% | |
| Schroder International Selection... | ausschüttend | 75.8096 | +5.59% | -6.50% | |
| Schroder International Selection... | ausschüttend | 82.3536 | +8.05% | +0.17% | |
| Schroder International Selection... | ausschüttend | 82.3487 | +6.11% | -5.11% | |
| Schroder International Selection... | ausschüttend | 87.5517 | +7.59% | -1.24% | |
| Schroder International Selection... | thesaurierend | 85.1859 | +3.73% | -8.17% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 139.6018 | +7.57% | -1.18% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 112.7058 | +5.65% | -6.33% | |
| Schroder ISF Strategic Bd.A1 Dis... | ausschüttend | 76.5361 | +5.65% | -6.35% | |
| Schroder ISF Strategic Bd.A Acc ... | thesaurierend | 1'005.5923 | +6.11% | -4.37% | |
| Schroder International Selection... | thesaurierend | 152.3502 | +8.05% | +0.16% | |
| Schroder International Selection... | thesaurierend | 122.9736 | +6.13% | -5.05% |
Performance
| lfd. Jahr | +1.41% | ||
|---|---|---|---|
| 6 Monate | +4.97% | ||
| 1 Jahr | +8.14% | ||
| 3 Jahre | +0.31% | ||
| 5 Jahre | +3.65% | ||
| 10 Jahre | +4.25% | ||
| seit Beginn | +51.32% | ||
| Jahr | |||
| 2023 | +6.78% | ||
| 2022 | -5.29% | ||
| 2021 | -0.42% | ||
| 2020 | -2.02% | ||
| 2019 | +6.27% | ||
| 2018 | -4.07% | ||
| 2017 | +0.74% | ||
| 2016 | +3.32% | ||
| 2015 | -2.98% | ||
