Schroder International Selection Fund Strategic Bond C Accumulation USD/ LU0201322640 /
| NAV17.06.2024 | Diff.-0.3749 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.6673USD | -0.22% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.68 | -0.09 | 0.75 | - |
| 2005 | 0.99 | 0.25 | -0.89 | 1.85 | 1.09 | 1.17 | -0.04 | 0.71 | 0.16 | -1.26 | 0.75 | 1.28 | +6.19% |
| 2006 | 0.27 | 0.63 | -0.49 | -0.12 | 0.44 | 0.16 | 0.18 | 0.13 | 0.20 | 1.03 | 0.52 | 0.93 | +3.93% |
| 2007 | 0.44 | 0.17 | 0.39 | 1.07 | 0.81 | -0.66 | -0.43 | -0.11 | 0.77 | 0.84 | 1.59 | -0.14 | +4.83% |
| 2008 | 3.95 | 1.59 | -1.32 | -2.68 | -3.22 | -1.82 | -0.47 | -0.05 | -0.79 | -0.81 | 0.92 | 1.96 | -2.93% |
| 2009 | 1.98 | -0.21 | 1.99 | 0.62 | 0.19 | 0.85 | 1.77 | 0.10 | 1.17 | 0.48 | 0.48 | 2.16 | +12.16% |
| 2010 | -0.03 | -0.42 | 2.18 | 0.96 | -3.29 | 2.08 | 2.40 | 1.60 | 1.31 | 0.93 | -0.76 | 1.13 | +8.25% |
| 2011 | 0.47 | 0.57 | -0.22 | 0.53 | -0.21 | -0.90 | 0.18 | -1.66 | -1.33 | 0.85 | -1.48 | 1.19 | -2.05% |
| 2012 | 1.09 | 0.89 | 1.19 | 0.64 | -1.53 | 0.84 | -0.10 | 1.26 | 0.79 | 1.05 | 0.70 | 0.50 | +7.54% |
| 2013 | 0.85 | 0.57 | -0.46 | 1.06 | 1.41 | -1.51 | -0.11 | -0.20 | -0.91 | 0.13 | 0.56 | 0.22 | +1.59% |
| 2014 | -0.24 | 0.56 | 1.31 | -0.07 | -0.16 | 0.53 | 1.72 | -0.43 | 2.12 | -1.41 | -0.70 | -0.68 | +2.52% |
| 2015 | -0.94 | 0.79 | -0.04 | -0.76 | 0.31 | -0.19 | -0.03 | -1.60 | -0.88 | 0.20 | 0.49 | -0.56 | -3.19% |
| 2016 | -1.04 | -0.71 | 1.02 | 0.80 | 0.98 | -0.88 | 0.21 | 0.85 | 0.87 | 1.29 | -0.62 | 0.85 | +3.66% |
| 2017 | 0.48 | -0.63 | 1.04 | 0.11 | 0.49 | 0.46 | 0.32 | 0.10 | -0.24 | -0.16 | 0.02 | -0.21 | +1.77% |
| 2018 | 1.82 | 0.85 | -0.89 | -0.08 | -2.05 | 0.19 | 1.03 | -2.03 | 0.81 | 0.36 | -0.86 | -1.53 | -2.46% |
| 2019 | 2.62 | 1.24 | -1.03 | 1.41 | -0.42 | 2.00 | 0.24 | -0.10 | -0.10 | 1.11 | -0.23 | 1.26 | +8.22% |
| 2020 | 0.21 | -1.09 | -12.81 | 5.85 | 2.93 | 0.69 | 1.44 | 0.78 | 0.33 | 0.76 | 1.25 | -0.02 | -0.81% |
| 2021 | 1.12 | 0.91 | 0.72 | -0.73 | 0.03 | -0.35 | -0.35 | 0.05 | -0.13 | -0.97 | -0.41 | -0.03 | -0.16% |
| 2022 | -0.14 | -1.91 | -0.51 | -0.03 | -0.96 | -1.50 | 0.57 | -0.52 | -0.26 | -0.86 | 0.45 | 0.72 | -4.87% |
| 2023 | 1.49 | -0.10 | -0.72 | 0.22 | -0.36 | 0.46 | 0.66 | 0.16 | -0.41 | 0.23 | 2.89 | 2.77 | +7.46% |
| 2024 | 0.58 | -0.72 | 1.61 | -1.53 | 1.30 | 0.74 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.33% | 3.25% | 3.13% | 2.70% | 4.09% |
| Sharpe Ratio | 0.18 | 0.49 | 1.58 | -1.09 | -0.61 |
| Bester Monat | +2.77% | +2.77% | +2.89% | +2.89% | +5.85% |
| Schlechtester Monat | -1.53% | -1.53% | -1.53% | -1.91% | -12.81% |
| Maximaler Verlust | -1.93% | -1.93% | -1.93% | -8.01% | -17.67% |
| Outperformance | -1.49% | - | -1.11% | -2.71% | -4.53% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 168.6673 | +8.60% | +2.32% | |
| Schroder International Selection... | thesaurierend | 136.1167 | +6.75% | -3.03% | |
| Schroder International Selection... | ausschüttend | 102.8264 | +8.61% | +2.33% | |
| Schroder International Selection... | thesaurierend | 195.0325 | +9.40% | +4.60% | |
| Schroder International Selection... | thesaurierend | 157.2254 | +7.54% | -0.68% | |
| Schroder International Selection... | thesaurierend | 151.8982 | +8.23% | +0.94% | |
| Schroder International Selection... | thesaurierend | 169.5712 | +9.04% | +3.24% | |
| Schroder International Selection... | thesaurierend | 89.8833 | +4.31% | -6.35% | |
| Schroder ISF Strategic Bd.C Dis ... | ausschüttend | 115.1419 | +6.69% | -3.12% | |
| Schroder ISF Strategic Bd.IZ Acc... | thesaurierend | 170.1736 | +8.79% | +2.92% | |
| Schroder International Selection... | thesaurierend | 138.5556 | +7.53% | -0.71% | |
| Schroder International Selection... | thesaurierend | 111.7648 | +5.69% | -5.87% | |
| Schroder International Selection... | ausschüttend | 75.9719 | +5.68% | -5.95% | |
| Schroder International Selection... | ausschüttend | 82.2557 | +8.07% | +0.80% | |
| Schroder International Selection... | ausschüttend | 82.5538 | +6.19% | -4.55% | |
| Schroder International Selection... | ausschüttend | 87.8547 | +7.68% | -0.62% | |
| Schroder International Selection... | thesaurierend | 85.2426 | +3.79% | -7.78% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 140.0577 | +7.58% | -0.55% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 112.9511 | +5.75% | -5.78% | |
| Schroder ISF Strategic Bd.A1 Dis... | ausschüttend | 76.7028 | +5.73% | -5.80% | |
| Schroder ISF Strategic Bd.A Acc ... | thesaurierend | 1'007.9063 | +6.17% | -3.85% | |
| Schroder International Selection... | thesaurierend | 152.8969 | +8.07% | +0.79% | |
| Schroder International Selection... | thesaurierend | 123.2813 | +6.22% | -4.49% |
Performance
| lfd. Jahr | +1.95% | ||
|---|---|---|---|
| 6 Monate | +2.60% | ||
| 1 Jahr | +8.60% | ||
| 3 Jahre | +2.32% | ||
| 5 Jahre | +6.25% | ||
| 10 Jahre | +10.71% | ||
| seit Beginn | +68.67% | ||
| Jahr | |||
| 2023 | +7.46% | ||
| 2022 | -4.87% | ||
| 2021 | -0.16% | ||
| 2020 | -0.81% | ||
| 2019 | +8.22% | ||
| 2018 | -2.46% | ||
| 2017 | +1.77% | ||
| 2016 | +3.66% | ||
| 2015 | -3.19% | ||
