Schroder International Selection Fund Strategic Bond I Accumulation USD/ LU0201323291 /
| NAV03.06.2024 | Diff.+0.4973 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194.0263USD | +0.26% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.75 | -0.02 | 0.79 | - |
| 2005 | 1.05 | 0.34 | -0.82 | 1.90 | 1.15 | 1.24 | 0.02 | 0.77 | 0.22 | -1.21 | 0.81 | 1.33 | +6.98% |
| 2006 | 0.34 | 0.69 | -0.43 | -0.07 | 0.51 | 0.21 | 0.25 | 0.20 | 0.24 | 1.09 | 0.57 | 1.00 | +4.70% |
| 2007 | 0.49 | 0.23 | 0.45 | 1.14 | 0.87 | -0.60 | -0.36 | -0.05 | 0.83 | 0.90 | 1.64 | -0.04 | +5.61% |
| 2008 | 4.01 | 1.65 | -1.25 | -2.63 | -3.17 | -1.75 | -0.40 | 0.00 | -0.73 | -0.75 | 0.98 | 2.02 | -2.23% |
| 2009 | 2.04 | -0.14 | 2.06 | 0.68 | 0.25 | 0.92 | 1.83 | 0.17 | 1.23 | 0.54 | 0.55 | 2.23 | +13.02% |
| 2010 | 0.03 | -0.36 | 2.25 | 1.03 | -3.23 | 2.15 | 2.47 | 1.66 | 1.37 | 1.00 | -0.69 | 1.20 | +9.08% |
| 2011 | 0.53 | 0.63 | -0.16 | 0.59 | -0.14 | -0.84 | 0.23 | -1.59 | -1.27 | 0.91 | -1.42 | 1.25 | -1.33% |
| 2012 | 1.16 | 0.94 | 1.25 | 0.70 | -1.47 | 0.90 | -0.03 | 1.33 | 0.84 | 1.13 | 0.75 | 0.56 | +8.33% |
| 2013 | 0.92 | 0.62 | -0.40 | 1.13 | 1.47 | -1.46 | -0.04 | -0.15 | -0.84 | 0.20 | 0.62 | 0.29 | +2.35% |
| 2014 | -0.17 | 0.62 | 1.37 | -0.01 | -0.10 | 0.60 | 1.79 | -0.37 | 2.18 | -1.35 | -0.65 | -0.60 | +3.30% |
| 2015 | -0.88 | 0.84 | 0.02 | -0.70 | 0.37 | -0.12 | 0.02 | -1.53 | -0.82 | 0.26 | 0.55 | -0.49 | -2.47% |
| 2016 | -0.98 | -0.63 | 1.08 | 0.86 | 1.04 | -0.83 | 0.27 | 0.92 | 0.94 | 1.36 | -0.56 | 0.90 | +4.43% |
| 2017 | 0.54 | -0.59 | 1.08 | 0.17 | 0.54 | 0.52 | 0.38 | 0.16 | -0.18 | -0.11 | 0.08 | -0.15 | +2.46% |
| 2018 | 1.88 | 0.91 | -0.83 | -0.01 | -1.99 | 0.24 | 1.09 | -1.97 | 0.87 | 0.42 | -0.80 | -1.47 | -1.73% |
| 2019 | 2.69 | 1.30 | -0.97 | 1.48 | -0.36 | 2.06 | 0.30 | -0.04 | -0.04 | 1.17 | -0.18 | 1.32 | +9.02% |
| 2020 | 0.27 | -1.04 | -12.75 | 5.91 | 2.99 | 0.75 | 1.50 | 0.85 | 0.39 | 0.82 | 1.32 | 0.04 | -0.08% |
| 2021 | 1.18 | 0.97 | 0.79 | -0.67 | 0.09 | -0.29 | -0.29 | 0.11 | -0.07 | -0.91 | -0.35 | 0.03 | +0.58% |
| 2022 | -0.08 | -1.85 | -0.45 | 0.03 | -0.89 | -1.44 | 0.63 | -0.45 | -0.20 | -0.80 | 0.51 | 0.78 | -4.17% |
| 2023 | 1.56 | -0.04 | -0.66 | 0.28 | -0.29 | 0.52 | 0.72 | 0.22 | -0.35 | 0.29 | 2.95 | 2.83 | +8.25% |
| 2024 | 0.65 | -0.67 | 1.66 | -1.47 | 1.36 | 0.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.28% | 3.50% | 3.04% | 2.67% | 4.09% |
| Sharpe Ratio | 0.15 | 1.38 | 1.77 | -0.96 | -0.42 |
| Bester Monat | +2.83% | +2.83% | +2.95% | +2.95% | +5.91% |
| Schlechtester Monat | -1.47% | -1.47% | -1.47% | -1.85% | -12.75% |
| Maximaler Verlust | -1.89% | -1.89% | -1.89% | -7.25% | -17.59% |
| Outperformance | -1.21% | - | -0.39% | -0.52% | -0.76% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 167.8443 | +8.32% | +1.44% | |
| Schroder International Selection... | thesaurierend | 135.5255 | +6.43% | -3.85% | |
| Schroder International Selection... | ausschüttend | 102.3246 | +8.33% | +1.45% | |
| Schroder International Selection... | thesaurierend | 194.0263 | +9.12% | +3.70% | |
| Schroder International Selection... | thesaurierend | 156.4971 | +7.22% | -1.52% | |
| Schroder International Selection... | thesaurierend | 151.1581 | +7.90% | +0.06% | |
| Schroder International Selection... | thesaurierend | 168.6976 | +8.71% | +2.35% | |
| Schroder International Selection... | thesaurierend | 89.5884 | +4.03% | -7.05% | |
| Schroder ISF Strategic Bd.C Dis ... | ausschüttend | 114.6428 | +6.38% | -3.94% | |
| Schroder ISF Strategic Bd.IZ Acc... | thesaurierend | 169.3397 | +8.52% | +2.03% | |
| Schroder International Selection... | thesaurierend | 137.9322 | +7.25% | -1.56% | |
| Schroder International Selection... | thesaurierend | 111.3226 | +5.38% | -6.67% | |
| Schroder International Selection... | ausschüttend | 75.6713 | +5.37% | -6.74% | |
| Schroder International Selection... | ausschüttend | 81.8700 | +7.78% | -0.07% | |
| Schroder International Selection... | ausschüttend | 82.2112 | +5.89% | -5.36% | |
| Schroder International Selection... | ausschüttend | 87.4436 | +7.35% | -1.49% | |
| Schroder International Selection... | thesaurierend | 84.9790 | +3.51% | -8.47% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 139.4253 | +7.30% | -1.41% | |
| Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 112.5020 | +5.43% | -6.58% | |
| Schroder ISF Strategic Bd.A1 Dis... | ausschüttend | 76.3978 | +5.42% | -6.60% | |
| Schroder ISF Strategic Bd.A Acc ... | thesaurierend | 1'003.8075 | +5.87% | -4.65% | |
| Schroder International Selection... | thesaurierend | 152.1798 | +7.79% | -0.08% | |
| Schroder International Selection... | thesaurierend | 122.7696 | +5.90% | -5.30% |
Performance
| lfd. Jahr | +1.77% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | +9.12% | ||
| 3 Jahre | +3.70% | ||
| 5 Jahre | +10.74% | ||
| 10 Jahre | +19.61% | ||
| seit Beginn | +94.03% | ||
| Jahr | |||
| 2023 | +8.25% | ||
| 2022 | -4.17% | ||
| 2021 | +0.58% | ||
| 2020 | -0.08% | ||
| 2019 | +9.02% | ||
| 2018 | -1.73% | ||
| 2017 | +2.46% | ||
| 2016 | +4.43% | ||
| 2015 | -2.47% | ||
