Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged/ LU0252403240 /
| NAV14.06.2024 | Diff.+0.1612 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169.9382GBP | +0.10% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.15 | 0.17 | 0.10 | 0.20 | 1.05 | 0.54 | 0.96 | - |
| 2007 | 0.45 | 0.23 | 0.45 | 1.13 | 0.88 | -0.59 | -0.31 | -0.02 | 0.87 | 0.92 | 1.71 | 0.01 | +5.86% |
| 2008 | 3.99 | 1.84 | -1.06 | -2.36 | -3.03 | -1.61 | -0.15 | 0.25 | -0.56 | -0.88 | 1.09 | 2.02 | -0.69% |
| 2009 | 2.14 | -0.07 | 2.01 | 0.65 | 0.20 | 0.91 | 1.81 | 0.14 | 1.19 | 0.51 | 0.54 | 2.26 | +12.99% |
| 2010 | 0.01 | -0.37 | 2.25 | 1.04 | -3.25 | 2.15 | 2.45 | 1.66 | 1.41 | 0.99 | -0.68 | 1.21 | +9.09% |
| 2011 | 0.54 | 0.62 | -0.22 | 0.61 | -0.11 | -0.81 | 0.27 | -1.58 | -1.22 | 0.94 | -1.40 | 1.27 | -1.13% |
| 2012 | 1.17 | 0.97 | 1.26 | 0.72 | -1.46 | 0.91 | -0.04 | 1.34 | 0.85 | 1.14 | 0.77 | 0.56 | +8.48% |
| 2013 | 0.90 | 0.68 | -0.38 | 1.15 | 1.51 | -1.44 | 0.00 | -0.12 | -0.84 | 0.21 | 0.64 | 0.29 | +2.57% |
| 2014 | -0.16 | 0.63 | 1.39 | 0.01 | -0.07 | 0.61 | 1.83 | -0.34 | 2.23 | -1.32 | -0.61 | -0.57 | +3.62% |
| 2015 | -0.86 | 0.86 | 0.04 | -0.65 | 0.40 | -0.11 | 0.06 | -1.51 | -0.81 | 0.28 | 0.58 | -0.52 | -2.25% |
| 2016 | -0.96 | -0.62 | 1.03 | 0.86 | 1.02 | -0.85 | 0.25 | 0.90 | 0.88 | 1.35 | -0.58 | 0.80 | +4.11% |
| 2017 | 0.48 | -0.62 | 1.00 | 0.13 | 0.46 | 0.41 | 0.30 | 0.05 | -0.26 | -0.19 | 0.01 | -0.31 | +1.46% |
| 2018 | 1.79 | 0.82 | -1.00 | -0.11 | -2.16 | 0.09 | 0.95 | -2.10 | 0.76 | 0.27 | -0.94 | -1.69 | -3.34% |
| 2019 | 2.49 | 1.16 | -1.13 | 1.35 | -0.55 | 1.90 | 0.16 | -0.21 | -0.17 | 1.01 | -0.22 | 1.12 | +7.07% |
| 2020 | 0.16 | -1.12 | -13.32 | 5.78 | 2.95 | 0.74 | 1.47 | 0.84 | 0.39 | 0.80 | 1.32 | -0.08 | -1.27% |
| 2021 | 1.14 | 0.95 | 0.76 | -0.69 | 0.07 | -0.30 | -0.30 | 0.10 | -0.10 | -0.91 | -0.27 | -0.10 | +0.34% |
| 2022 | -0.08 | -1.80 | -0.51 | 0.05 | -0.90 | -1.47 | 0.57 | -0.52 | -0.25 | -0.84 | 0.47 | 0.62 | -4.58% |
| 2023 | 1.44 | -0.09 | -0.73 | 0.23 | -0.37 | 0.44 | 0.70 | 0.19 | -0.35 | 0.27 | 2.92 | 2.76 | +7.58% |
| 2024 | 0.63 | -0.69 | 1.63 | -1.50 | 1.33 | 0.99 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.32% | 3.50% | 3.09% | 2.68% | 4.10% |
| Sharpe Ratio | 0.49 | 0.83 | 1.83 | -0.97 | -0.58 |
| Bester Monat | +2.76% | +2.76% | +2.92% | +2.92% | +5.78% |
| Schlechtester Monat | -1.50% | -1.50% | -1.50% | -1.80% | -13.32% |
| Maximaler Verlust | -1.92% | -1.92% | -1.92% | -7.55% | -18.05% |
| Outperformance | +2.38% | - | +5.40% | +2.06% | +2.22% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 169.0422 | +8.94% | +2.46% | |
| Schroder International Selection... | thesaurierend | 136.4270 | +7.05% | -2.91% | |
| Schroder International Selection... | ausschüttend | 103.0549 | +8.95% | +2.48% | |
| Schroder International Selection... | thesaurierend | 195.4542 | +9.75% | +4.74% | |
| Schroder International Selection... | thesaurierend | 157.5746 | +7.85% | -0.55% | |
| Schroder International Selection... | thesaurierend | 152.2348 | +8.55% | +1.07% | |
| Schroder International Selection... | thesaurierend | 169.9382 | +9.36% | +3.38% | |
| Schroder International Selection... | thesaurierend | 90.0920 | +4.58% | -6.23% | |
| Schroder ISF Strategic Bd.C Dis ... | ausschüttend | 115.4048 | +7.00% | -2.99% | |
| Schroder ISF Strategic Bd.IZ Acc... | thesaurierend | 170.5517 | +9.14% | +3.06% | |
| Schroder International Selection... | thesaurierend | 138.8750 | +7.86% | -0.57% | |
| Schroder International Selection... | thesaurierend | 112.0287 | +5.99% | -5.75% | |
| Schroder International Selection... | ausschüttend | 76.1513 | +5.98% | -5.83% | |
| Schroder International Selection... | ausschüttend | 82.4419 | +8.40% | +0.94% | |
| Schroder International Selection... | ausschüttend | 82.7453 | +6.50% | -4.43% | |
| Schroder International Selection... | ausschüttend | 88.0531 | +7.99% | -0.49% | |
| Schroder International Selection... | thesaurierend | 85.4440 | +4.06% | -7.67% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 140.3799 | +7.91% | -0.42% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 113.2173 | +6.04% | -5.66% | |
| Schroder ISF Strategic Bd.A1 Dis... | ausschüttend | 76.8836 | +6.03% | -5.68% | |
| Schroder ISF Strategic Bd.A Acc ... | thesaurierend | 1'010.2408 | +6.46% | -3.73% | |
| Schroder International Selection... | thesaurierend | 153.2430 | +8.40% | +0.93% | |
| Schroder International Selection... | thesaurierend | 123.5674 | +6.52% | -4.37% |
Performance
| lfd. Jahr | +2.37% | ||
|---|---|---|---|
| 6 Monate | +3.26% | ||
| 1 Jahr | +9.36% | ||
| 3 Jahre | +3.38% | ||
| 5 Jahre | +6.88% | ||
| 10 Jahre | +11.58% | ||
| seit Beginn | +69.94% | ||
| Jahr | |||
| 2023 | +7.58% | ||
| 2022 | -4.58% | ||
| 2021 | +0.34% | ||
| 2020 | -1.27% | ||
| 2019 | +7.07% | ||
| 2018 | -3.34% | ||
| 2017 | +1.46% | ||
| 2016 | +4.11% | ||
| 2015 | -2.25% | ||
