Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged/ LU0201324265 /
NAV04.06.2024 | Diff.+0.5657 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
157.0628EUR | +0.36% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 0.60 | -0.05 | 0.63 | - |
2005 | 1.09 | 0.28 | -0.99 | 1.73 | 1.08 | 1.20 | -0.09 | 0.62 | 0.08 | -1.34 | 0.66 | 1.16 | +5.56% |
2006 | 0.17 | 0.46 | -0.60 | -0.22 | 0.28 | 0.04 | -0.04 | -0.04 | 0.07 | 0.92 | 0.40 | 0.80 | +2.25% |
2007 | 0.35 | 0.11 | 0.31 | 1.00 | 0.73 | -0.71 | -0.46 | -0.14 | 0.70 | 0.81 | 1.57 | -0.13 | +4.18% |
2008 | 3.76 | 1.69 | -1.12 | -2.46 | -3.07 | -1.68 | -0.25 | 0.17 | -0.61 | -0.88 | 1.06 | 2.14 | -1.45% |
2009 | 2.12 | -0.10 | 1.99 | 0.69 | 0.26 | 0.92 | 1.81 | 0.14 | 1.20 | 0.51 | 0.54 | 2.23 | +13.00% |
2010 | 0.00 | -0.38 | 2.24 | 1.01 | -3.29 | 2.12 | 2.46 | 1.64 | 1.34 | 1.02 | -0.65 | 1.20 | +8.91% |
2011 | 0.54 | 0.61 | -0.11 | 0.62 | -0.06 | -0.78 | 0.32 | -1.54 | -1.21 | 0.95 | -1.38 | 1.17 | -0.91% |
2012 | 1.15 | 0.94 | 1.25 | 0.69 | -1.50 | 0.88 | -0.08 | 1.30 | 0.82 | 1.10 | 0.72 | 0.51 | +7.99% |
2013 | 0.85 | 0.60 | -0.41 | 1.10 | 1.47 | -1.48 | -0.05 | -0.15 | -0.85 | 0.17 | 0.62 | 0.29 | +2.15% |
2014 | -0.17 | 0.62 | 1.37 | 0.02 | -0.09 | 0.63 | 1.79 | -0.35 | 2.20 | -1.36 | -0.64 | -0.59 | +3.44% |
2015 | -0.92 | 0.83 | 0.05 | -0.69 | 0.34 | -0.15 | 0.00 | -1.51 | -0.85 | 0.20 | 0.55 | -0.61 | -2.76% |
2016 | -1.04 | -0.67 | 1.00 | 0.77 | 0.95 | -0.93 | 0.19 | 0.79 | 0.82 | 1.23 | -0.68 | 0.74 | +3.18% |
2017 | 0.37 | -0.71 | 0.93 | 0.07 | 0.41 | 0.36 | 0.26 | -0.02 | -0.32 | -0.27 | -0.07 | -0.37 | +0.64% |
2018 | 1.72 | 0.77 | -1.11 | -0.22 | -2.31 | 0.01 | 0.86 | -2.23 | 0.69 | 0.18 | -1.09 | -1.79 | -4.51% |
2019 | 2.40 | 1.06 | -1.25 | 1.24 | -0.66 | 1.79 | 0.06 | -0.64 | -0.26 | 0.90 | -0.32 | 1.02 | +5.42% |
2020 | 0.07 | -1.19 | -13.21 | 5.74 | 2.88 | 0.68 | 1.41 | 0.79 | 0.32 | 0.74 | 1.29 | -0.16 | -1.82% |
2021 | 1.11 | 0.93 | 0.72 | -0.74 | 0.03 | -0.36 | -0.36 | 0.05 | -0.04 | -0.97 | -0.32 | -0.18 | -0.16% |
2022 | -0.14 | -1.88 | -0.61 | -0.06 | -1.01 | -1.64 | 0.43 | -0.66 | -0.43 | -0.98 | 0.37 | 0.44 | -6.04% |
2023 | 1.30 | -0.20 | -0.89 | 0.14 | -0.49 | 0.33 | 0.58 | 0.03 | -0.49 | 0.16 | 2.81 | 2.65 | +6.00% |
2024 | 0.52 | -0.79 | 1.53 | -1.60 | 1.22 | 0.61 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.31% | 3.50% | 3.05% | 2.68% | 4.71% |
Sharpe Ratio | -0.10 | 1.05 | 1.26 | -1.55 | -0.75 |
Bester Monat | +2.65% | +2.65% | +2.81% | +2.81% | +5.74% |
Schlechtester Monat | -1.60% | -1.60% | -1.60% | -1.88% | -13.21% |
Maximaler Verlust | -1.97% | -1.97% | -1.97% | -8.98% | -18.06% |
Outperformance | -3.15% | - | -0.98% | -5.87% | -4.08% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 168.4448 | +8.71% | +1.89% | |
Schroder International Selection... | thesaurierend | 136.0126 | +6.81% | -3.42% | |
Schroder International Selection... | ausschüttend | 102.6908 | +8.71% | +1.90% | |
Schroder International Selection... | thesaurierend | 194.7244 | +9.51% | +4.16% | |
Schroder International Selection... | thesaurierend | 157.0628 | +7.61% | -1.08% | |
Schroder International Selection... | thesaurierend | 151.6975 | +8.28% | +0.51% | |
Schroder International Selection... | thesaurierend | 169.3030 | +9.10% | +2.80% | |
Schroder International Selection... | thesaurierend | 89.9102 | +4.40% | -6.64% | |
Schroder ISF Strategic Bd.C Dis ... | ausschüttend | 115.0550 | +6.76% | -3.51% | |
Schroder ISF Strategic Bd.IZ Acc... | thesaurierend | 169.9468 | +8.91% | +2.49% | |
Schroder International Selection... | thesaurierend | 138.4220 | +7.63% | -1.13% | |
Schroder International Selection... | thesaurierend | 111.7197 | +5.76% | -6.25% | |
Schroder International Selection... | ausschüttend | 75.9413 | +5.75% | -6.33% | |
Schroder International Selection... | ausschüttend | 82.1618 | +8.17% | +0.37% | |
Schroder International Selection... | ausschüttend | 82.5055 | +6.27% | -4.93% | |
Schroder International Selection... | ausschüttend | 87.7544 | +7.73% | -1.05% | |
Schroder International Selection... | thesaurierend | 85.2832 | +3.88% | -8.06% | |
Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 139.9205 | +7.68% | -0.97% | |
Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 112.9035 | +5.81% | -6.16% | |
Schroder ISF Strategic Bd.A1 Dis... | ausschüttend | 76.6704 | +5.80% | -6.18% | |
Schroder ISF Strategic Bd.A Acc ... | thesaurierend | 1'007.3351 | +6.24% | -4.23% | |
Schroder International Selection... | thesaurierend | 152.7222 | +8.17% | +0.37% | |
Schroder International Selection... | thesaurierend | 123.2092 | +6.28% | -4.87% |
Performance
lfd. Jahr | +1.45% | ||
---|---|---|---|
6 Monate | +3.66% | ||
1 Jahr | +7.61% | ||
3 Jahre | -1.08% | ||
5 Jahre | +1.17% | ||
10 Jahre | +1.51% | ||
seit Beginn | +57.06% | ||
Jahr | |||
2023 | +6.00% | ||
2022 | -6.04% | ||
2021 | -0.16% | ||
2020 | -1.82% | ||
2019 | +5.42% | ||
2018 | -4.51% | ||
2017 | +0.64% | ||
2016 | +3.18% | ||
2015 | -2.76% |