Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged/ LU0291343597 /
| NAV07.06.2024 | Diff.-0.5226 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.3434EUR | -0.40% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.78 | -0.71 | 0.34 | 1.19 | 0.83 | 0.94 | 1.10 | -0.09 | - |
| 2008 | 2.33 | 0.25 | 0.14 | -1.31 | -0.81 | 0.37 | 0.16 | 0.86 | 0.77 | -2.83 | 1.65 | 4.28 | +5.83% |
| 2009 | -0.49 | -0.45 | 1.03 | 0.79 | 0.02 | 2.11 | 1.79 | 1.15 | 1.23 | 0.34 | 1.19 | -0.49 | +8.49% |
| 2010 | 1.00 | 0.04 | 0.63 | 1.03 | 0.49 | 1.62 | 0.86 | 0.93 | 0.18 | 0.36 | -0.35 | -1.43 | +5.48% |
| 2011 | 0.71 | -0.01 | 0.38 | 1.09 | 0.88 | -0.27 | 1.23 | 1.13 | 0.64 | 0.34 | -0.34 | 1.44 | +7.45% |
| 2012 | 1.06 | 0.50 | -0.41 | 0.73 | 0.88 | 0.28 | 1.60 | -0.18 | 0.88 | 0.06 | 0.30 | 0.01 | +5.85% |
| 2013 | -0.71 | 0.71 | -0.10 | 1.27 | -1.84 | -3.08 | 0.33 | -0.96 | 1.16 | 1.18 | -0.23 | -0.29 | -2.61% |
| 2014 | 1.21 | 0.86 | 0.06 | 0.73 | 1.75 | 0.27 | -0.16 | 1.11 | -1.10 | 0.90 | 0.20 | -0.33 | +5.61% |
| 2015 | 1.59 | -0.75 | 0.05 | -0.09 | -0.41 | -0.89 | 0.07 | -0.52 | -0.26 | 0.49 | -0.31 | -1.16 | -2.20% |
| 2016 | 0.24 | -0.02 | 1.53 | 0.90 | -0.11 | 1.51 | 0.74 | 0.11 | 0.07 | -0.75 | -2.73 | -0.25 | +1.16% |
| 2017 | 0.61 | 0.73 | -0.18 | 0.57 | 0.53 | -0.08 | 0.26 | 0.52 | -0.27 | -0.36 | -0.29 | 0.01 | +2.05% |
| 2018 | -0.76 | -1.30 | -0.01 | -1.07 | 0.03 | -0.70 | 0.05 | -0.14 | -0.40 | -1.03 | -0.09 | 0.66 | -4.67% |
| 2019 | 1.43 | -0.20 | 1.21 | -0.09 | 1.27 | 1.12 | -0.02 | 2.09 | -0.80 | 0.00 | -0.19 | -0.20 | +5.72% |
| 2020 | 1.46 | 1.40 | -2.93 | 3.24 | 1.09 | 1.03 | 1.80 | -0.63 | -0.18 | -0.19 | 1.57 | 0.38 | +8.19% |
| 2021 | -0.57 | -1.82 | -0.97 | 0.77 | 0.43 | 0.51 | 0.70 | -0.05 | -1.08 | -0.52 | 0.12 | -0.16 | -2.65% |
| 2022 | -2.58 | -1.93 | -2.84 | -4.30 | -0.24 | -2.79 | 1.83 | -2.29 | -4.59 | -2.38 | 2.79 | -0.11 | -18.04% |
| 2023 | 2.94 | -2.69 | 1.90 | 0.82 | -1.50 | -0.53 | -0.19 | -1.04 | -2.68 | -1.87 | 4.51 | 3.41 | +2.78% |
| 2024 | -0.70 | -1.15 | 1.10 | -2.27 | 0.89 | 0.88 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.83% | 5.01% | 5.40% | 5.74% | 5.32% |
| Sharpe Ratio | -1.39 | -0.40 | -0.67 | -1.73 | -1.15 |
| Bester Monat | +3.41% | +3.41% | +4.51% | +4.51% | +4.51% |
| Schlechtester Monat | -2.27% | -2.27% | -2.68% | -4.59% | -4.59% |
| Maximaler Verlust | -3.35% | -3.77% | -7.15% | -24.20% | -24.69% |
| Outperformance | -5.13% | - | -2.78% | +2.77% | +0.69% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 24.8781 | +2.34% | -11.73% | |
| Schroder International Selection... | ausschüttend | 10.4186 | +2.33% | -11.74% | |
| Schroder International Selection... | thesaurierend | 28.3135 | +2.93% | -10.19% | |
| Schroder International Selection... | thesaurierend | 137.2144 | +0.44% | -16.64% | |
| Schroder International Selection... | thesaurierend | 152.0074 | +1.05% | -15.11% | |
| Schroder International Selection... | ausschüttend | 96.3394 | +0.37% | -16.71% | |
| Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 24.9746 | +2.42% | -11.52% | |
| Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 25.5079 | +2.68% | -10.86% | |
| Schroder International Selection... | thesaurierend | 25.1473 | +2.46% | - | |
| Schroder International Selection... | ausschüttend | 10.7178 | +2.48% | - | |
| Schroder International Selection... | ausschüttend | 99.9917 | +0.54% | - | |
| Schroder International Selection... | ausschüttend | 79.5855 | +1.98% | - | |
| Schroder International Selection... | thesaurierend | 1'293.8488 | +0.29% | - | |
| Schroder International Selection... | thesaurierend | 20.0659 | +1.52% | -13.83% | |
| Schroder International Selection... | thesaurierend | 119.6826 | -0.36% | -18.62% | |
| Schroder International Selection... | ausschüttend | 81.6499 | -0.38% | -18.72% | |
| Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.5225 | +2.64% | -11.13% | |
| Schroder International Selection... | ausschüttend | 9.3630 | +1.52% | -13.83% | |
| Schroder International Selection... | thesaurierend | 130.3434 | +0.14% | -17.39% | |
| Schroder International Selection... | thesaurierend | 20.2200 | +1.47% | -13.96% | |
| Schroder International Selection... | ausschüttend | 88.9092 | +0.12% | -17.49% | |
| Schroder International Selection... | ausschüttend | 82.9908 | -0.43% | -18.80% | |
| Schroder International Selection... | ausschüttend | 14.1031 | +1.47% | -13.96% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.3356 | +1.53% | -14.27% | |
| Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 193.0346 | +1.26% | -0.88% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 504.1738 | +5.10% | -4.94% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 93.7309 | +0.95% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 86.4375 | +0.96% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 78.0380 | +1.63% | -11.95% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.3776 | +2.03% | -12.51% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.5110 | +0.56% | -15.42% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.7027 | -0.74% | -14.36% | |
| Schroder International Selection... | ausschüttend | 9.6165 | +2.03% | -12.53% | |
| Schroder International Selection... | thesaurierend | 22.8672 | +2.04% | -12.52% |
Performance
| lfd. Jahr | -1.29% | ||
|---|---|---|---|
| 6 Monate | +0.86% | ||
| 1 Jahr | +0.14% | ||
| 3 Jahre | -17.39% | ||
| 5 Jahre | -11.23% | ||
| 10 Jahre | -9.85% | ||
| seit Beginn | +30.34% | ||
| Jahr | |||
| 2023 | +2.78% | ||
| 2022 | -18.04% | ||
| 2021 | -2.65% | ||
| 2020 | +8.19% | ||
| 2019 | +5.72% | ||
| 2018 | -4.67% | ||
| 2017 | +2.05% | ||
| 2016 | +1.16% | ||
| 2015 | -2.20% | ||
