Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged/ LU0894413235 /
| NAV31.05.2024 | Diff.+0.1892 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142.2310USD | +0.13% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.59 | -3.81 | 1.04 | -0.80 | 0.96 | 1.02 | 0.94 | 0.43 | - |
| 2014 | 0.34 | 1.67 | 1.15 | 0.69 | 1.34 | 0.22 | 1.20 | 0.65 | 0.67 | -0.02 | -0.79 | -0.68 | +6.59% |
| 2015 | 1.97 | 0.40 | 0.50 | -0.40 | 0.04 | -1.39 | 0.12 | -1.76 | -1.12 | 1.94 | 0.33 | -1.49 | -0.96% |
| 2016 | -0.80 | -0.43 | 3.28 | 1.86 | 0.80 | 0.12 | 0.74 | 1.60 | 0.91 | 0.43 | -2.04 | 1.02 | +7.64% |
| 2017 | 0.32 | 0.21 | 0.98 | 0.49 | 0.76 | 0.16 | 0.49 | 0.66 | -0.80 | -0.06 | 0.00 | -0.27 | +2.97% |
| 2018 | 0.83 | 0.40 | 0.04 | -0.84 | -2.01 | 0.27 | 0.85 | -2.03 | 0.34 | 0.01 | 0.05 | 0.03 | -2.10% |
| 2019 | 3.11 | 0.85 | 0.44 | 0.93 | 1.07 | 3.16 | 0.36 | 2.58 | -0.73 | 0.80 | -0.80 | 0.65 | +13.05% |
| 2020 | 2.01 | 0.39 | -6.77 | 3.91 | 2.27 | 0.19 | 1.00 | 0.22 | 0.50 | 0.93 | 0.27 | 0.47 | +5.14% |
| 2021 | 0.77 | 0.63 | -0.23 | -0.17 | 0.03 | -0.37 | -0.23 | -0.05 | 0.00 | 1.25 | -0.42 | 0.16 | +1.36% |
| 2022 | -0.13 | -1.09 | -0.28 | 0.06 | -0.48 | -0.91 | 0.31 | -0.43 | -0.75 | -0.10 | 0.36 | 0.58 | -2.83% |
| 2023 | 0.75 | -0.04 | -0.07 | 0.29 | -0.04 | 0.41 | 0.51 | 0.43 | -0.55 | -0.39 | 3.14 | 2.98 | +7.60% |
| 2024 | -0.59 | -0.65 | 1.00 | -1.69 | 0.49 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.70% | 3.98% | 3.52% | 2.74% | 4.50% |
| Sharpe Ratio | -1.97 | -0.20 | 0.37 | -0.98 | -0.15 |
| Bester Monat | +2.98% | +3.14% | +3.14% | +3.14% | +3.91% |
| Schlechtester Monat | -1.69% | -1.69% | -1.69% | -1.69% | -6.77% |
| Maximaler Verlust | -2.04% | -2.52% | -2.52% | -4.15% | -11.33% |
| Outperformance | +5.09% | - | -0.09% | +15.70% | +12.07% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 136.1331 | +5.27% | +1.32% | |
| Schroder International Selection... | thesaurierend | 142.2310 | +5.11% | +3.38% | |
| Schroder International Selection... | thesaurierend | 145.6935 | +5.51% | +2.64% | |
| Schroder International Selection... | thesaurierend | 114.3597 | +3.33% | -3.75% | |
| Schroder International Selection... | thesaurierend | 117.0290 | +3.39% | -3.60% | |
| Schroder International Selection... | thesaurierend | 122.6908 | +3.70% | -2.53% | |
| Schroder ISF Sus.Gl.Sover.B.IZ A... | thesaurierend | 137.3752 | +5.28% | +1.91% | |
| Schroder International Selection... | thesaurierend | 103.2181 | +2.50% | -6.04% | |
| Schroder International Selection... | ausschüttend | 78.6599 | +2.50% | -6.03% | |
| Schroder International Selection... | thesaurierend | 129.4579 | +4.78% | +0.33% | |
| Schroder International Selection... | thesaurierend | 109.1253 | +3.02% | -4.60% | |
| Schroder International Selection... | ausschüttend | 83.1531 | +3.01% | -4.61% |
Performance
| lfd. Jahr | -1.45% | ||
|---|---|---|---|
| 6 Monate | +1.49% | ||
| 1 Jahr | +5.11% | ||
| 3 Jahre | +3.38% | ||
| 5 Jahre | +16.52% | ||
| 10 Jahre | +34.84% | ||
| seit Beginn | +42.23% | ||
| Jahr | |||
| 2023 | +7.60% | ||
| 2022 | -2.83% | ||
| 2021 | +1.36% | ||
| 2020 | +5.14% | ||
| 2019 | +13.05% | ||
| 2018 | -2.10% | ||
| 2017 | +2.97% | ||
| 2016 | +7.64% | ||
| 2015 | -0.96% | ||
