Schroder International Selection Fund US Dollar Bond A Accumulation USD/ LU0106260564 /
| NAV05.06.2024 | Diff.+0.0550 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.9263USD | +0.24% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.83 | 1.13 | 0.10 | -0.20 | 1.62 | 0.40 | 1.09 | 0.89 | 0.19 | 1.46 | 2.30 | +10.23% |
| 2001 | 2.16 | 0.73 | 0.27 | -0.27 | 0.46 | 1.09 | 1.35 | 1.33 | -0.17 | 1.14 | -0.26 | -0.95 | +7.03% |
| 2002 | 1.14 | 0.61 | -1.29 | 1.31 | 0.60 | 0.77 | 0.42 | 2.11 | 1.99 | -0.57 | 0.16 | 1.87 | +9.46% |
| 2003 | -0.16 | 1.04 | 0.08 | 0.87 | 2.20 | -0.15 | -2.93 | 0.08 | 2.38 | -0.46 | 0.62 | 0.93 | +4.48% |
| 2004 | 0.92 | 0.76 | 0.90 | -2.31 | -0.53 | 0.15 | 1.07 | 1.90 | 0.67 | 0.59 | 0.00 | 0.74 | +4.90% |
| 2005 | 0.80 | 0.14 | -1.45 | 1.39 | 0.72 | 0.86 | -0.36 | 0.71 | -0.71 | -1.07 | 0.58 | 0.93 | +2.55% |
| 2006 | -0.14 | 0.29 | -0.92 | -0.50 | 0.14 | -0.50 | 1.45 | 1.28 | 0.99 | 0.21 | 1.18 | -0.28 | +3.20% |
| 2007 | -0.48 | 2.08 | -0.07 | 0.34 | -0.68 | -0.61 | 0.48 | 1.30 | 0.94 | 1.07 | 1.19 | 0.00 | +5.66% |
| 2008 | 2.61 | 0.25 | 0.13 | -1.46 | -0.96 | 0.26 | 0.00 | 0.65 | 0.45 | -2.69 | 1.58 | 4.34 | +5.09% |
| 2009 | -0.56 | -0.50 | 1.07 | 0.75 | 0.06 | 2.03 | 1.81 | 1.19 | 1.23 | 0.35 | 1.21 | -0.51 | +8.39% |
| 2010 | 1.03 | 0.06 | 0.62 | 1.13 | 0.28 | 1.67 | 0.87 | 0.92 | 0.21 | 0.37 | -0.43 | -1.39 | +5.44% |
| 2011 | 0.71 | -0.05 | 0.32 | 1.02 | 0.85 | -0.32 | 1.11 | 1.05 | 0.57 | 0.21 | -0.36 | 1.45 | +6.74% |
| 2012 | 1.12 | 0.50 | -0.40 | 0.75 | 0.90 | 0.30 | 1.63 | -0.15 | 0.88 | 0.14 | 0.34 | 0.05 | +6.21% |
| 2013 | -0.72 | 0.72 | -0.05 | 1.30 | -1.80 | -3.04 | 0.35 | -0.99 | 1.20 | 1.19 | -0.20 | -0.29 | -2.40% |
| 2014 | 1.23 | 0.82 | 0.05 | 0.72 | 1.72 | 0.28 | -0.19 | 1.13 | -1.11 | 0.94 | 0.23 | -0.32 | +5.60% |
| 2015 | 1.63 | -0.73 | 0.14 | -0.05 | -0.37 | -0.88 | 0.14 | -0.47 | -0.19 | 0.56 | -0.28 | -1.08 | -1.58% |
| 2016 | 0.33 | 0.05 | 1.60 | 1.02 | -0.06 | 1.61 | 0.83 | 0.23 | 0.19 | -0.60 | -2.52 | -0.03 | +2.60% |
| 2017 | 0.81 | 0.84 | -0.03 | 0.69 | 0.71 | 0.09 | 0.41 | 0.72 | -0.13 | -0.19 | -0.14 | 0.23 | +4.07% |
| 2018 | -0.62 | -1.17 | 0.25 | -0.83 | 0.35 | -0.47 | 0.30 | 0.11 | -0.20 | -0.78 | 0.22 | 0.99 | -1.87% |
| 2019 | 1.72 | 0.03 | 1.47 | 0.15 | 1.54 | 1.38 | 0.24 | 2.37 | -0.57 | 0.27 | -0.05 | 0.09 | +8.94% |
| 2020 | 1.67 | 1.57 | -2.48 | 3.39 | 1.16 | 1.12 | 1.89 | -0.57 | -0.11 | -0.12 | 1.61 | 0.57 | +10.00% |
| 2021 | -0.49 | -1.77 | -0.86 | 0.84 | 0.50 | 0.56 | 0.77 | 0.00 | -1.00 | -0.46 | 0.15 | 0.04 | -1.74% |
| 2022 | -2.50 | -1.93 | -2.72 | -4.20 | -0.11 | -2.57 | 2.02 | -2.05 | -4.30 | -2.15 | 2.99 | 0.24 | -16.22% |
| 2023 | 3.21 | -2.49 | 2.15 | 0.98 | -1.30 | -0.33 | -0.02 | -0.83 | -2.53 | -1.76 | 4.66 | 3.60 | +5.12% |
| 2024 | -0.57 | -1.00 | 1.24 | -2.14 | 1.05 | 1.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.83% | 5.04% | 5.42% | 5.74% | 5.31% |
| Sharpe Ratio | -0.92 | 0.30 | -0.23 | -1.40 | -0.79 |
| Bester Monat | +3.60% | +3.60% | +4.66% | +4.66% | +4.66% |
| Schlechtester Monat | -2.14% | -2.14% | -2.53% | -4.30% | -4.30% |
| Maximaler Verlust | -2.96% | -3.25% | -6.58% | -21.34% | -21.45% |
| Outperformance | +7.20% | - | +6.95% | +8.97% | +7.45% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 24.9419 | +2.84% | -11.51% | |
| Schroder International Selection... | ausschüttend | 10.4453 | +2.83% | -11.51% | |
| Schroder International Selection... | thesaurierend | 28.3853 | +3.43% | -9.96% | |
| Schroder International Selection... | thesaurierend | 137.5952 | +0.94% | -16.41% | |
| Schroder International Selection... | thesaurierend | 152.4241 | +1.55% | -14.88% | |
| Schroder International Selection... | ausschüttend | 96.6066 | +0.87% | -16.48% | |
| Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 25.0386 | +2.92% | -11.30% | |
| Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 25.5730 | +3.17% | -10.63% | |
| Schroder International Selection... | thesaurierend | 25.2117 | +2.96% | - | |
| Schroder International Selection... | ausschüttend | 10.7453 | +2.98% | - | |
| Schroder International Selection... | ausschüttend | 100.2685 | +1.04% | - | |
| Schroder International Selection... | ausschüttend | 79.7913 | +2.47% | - | |
| Schroder International Selection... | thesaurierend | 1'297.4709 | +0.79% | - | |
| Schroder International Selection... | thesaurierend | 20.1183 | +2.01% | -13.61% | |
| Schroder International Selection... | thesaurierend | 120.0200 | +0.14% | -18.39% | |
| Schroder International Selection... | ausschüttend | 81.8801 | +0.12% | -18.49% | |
| Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.5494 | +3.14% | -10.90% | |
| Schroder International Selection... | ausschüttend | 9.3875 | +2.01% | -13.61% | |
| Schroder International Selection... | thesaurierend | 130.7073 | +0.64% | -17.16% | |
| Schroder International Selection... | thesaurierend | 20.2728 | +1.96% | -13.74% | |
| Schroder International Selection... | ausschüttend | 89.1574 | +0.61% | -17.26% | |
| Schroder International Selection... | ausschüttend | 83.2250 | +0.07% | -18.57% | |
| Schroder International Selection... | ausschüttend | 14.1400 | +1.96% | -13.73% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.5347 | +2.02% | -14.05% | |
| Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 192.5987 | +0.89% | -1.11% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 504.2866 | +5.23% | -4.92% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 93.5199 | +0.58% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 86.2428 | +0.59% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 78.2367 | +2.16% | -11.72% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.5776 | +2.53% | -12.28% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.7158 | +1.04% | -15.19% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.9132 | -0.27% | -14.12% | |
| Schroder International Selection... | ausschüttend | 9.6414 | +2.53% | -12.30% | |
| Schroder International Selection... | thesaurierend | 22.9263 | +2.53% | -12.30% |
Performance
| lfd. Jahr | -0.29% | ||
|---|---|---|---|
| 6 Monate | +2.61% | ||
| 1 Jahr | +2.53% | ||
| 3 Jahre | -12.30% | ||
| 5 Jahre | -2.14% | ||
| 10 Jahre | +8.19% | ||
| seit Beginn | +136.84% | ||
| Jahr | |||
| 2023 | +5.12% | ||
| 2022 | -16.22% | ||
| 2021 | -1.74% | ||
| 2020 | +10.00% | ||
| 2019 | +8.94% | ||
| 2018 | -1.87% | ||
| 2017 | +4.07% | ||
| 2016 | +2.60% | ||
| 2015 | -1.58% | ||
