Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q/ LU0671503257 /
NAV17.06.2024 | Diff.-0.2354 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.1657EUR | -0.29% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.29 | -0.38 | 1.40 | - |
2012 | 1.03 | 0.45 | -0.45 | 0.69 | 0.84 | 0.24 | 1.56 | -0.22 | 0.84 | 0.02 | 0.27 | -0.03 | +5.32% |
2013 | -0.75 | 0.66 | -0.13 | 1.24 | -1.88 | -3.12 | 0.29 | -1.00 | 1.12 | 1.14 | -0.28 | -0.33 | -3.10% |
2014 | 1.18 | 0.82 | 0.01 | 0.69 | 1.71 | 0.23 | -0.20 | 1.06 | -1.14 | 0.85 | 0.16 | -0.38 | +5.06% |
2015 | 1.55 | -0.80 | 0.01 | -0.13 | -0.46 | -0.93 | 0.03 | -0.57 | -0.28 | 0.45 | -0.35 | -1.21 | -2.68% |
2016 | 0.19 | -0.07 | 1.49 | 0.86 | -0.16 | 1.47 | 0.70 | 0.06 | 0.03 | -0.80 | -2.77 | -0.30 | +0.64% |
2017 | 0.56 | 0.69 | -0.22 | 0.53 | 0.49 | -0.12 | 0.21 | 0.48 | -0.31 | -0.41 | -0.33 | -0.03 | +1.55% |
2018 | -0.81 | -1.34 | -0.05 | -1.12 | -0.01 | -0.75 | 0.01 | -0.18 | -0.44 | -1.07 | -0.13 | 0.62 | -5.16% |
2019 | 1.39 | -0.24 | 1.16 | -0.13 | 1.22 | 1.08 | -0.07 | 2.06 | -0.84 | -0.04 | -0.23 | -0.24 | +5.19% |
2020 | 1.41 | 1.37 | -2.96 | 3.20 | 1.06 | 0.98 | 1.76 | -0.68 | -0.23 | -0.23 | 1.52 | 0.34 | +7.68% |
2021 | -0.61 | -1.86 | -1.02 | 0.72 | 0.39 | 0.46 | 0.66 | -0.10 | -1.13 | -0.56 | 0.08 | -0.20 | -3.15% |
2022 | -2.63 | -1.97 | -2.91 | -4.35 | -0.29 | -2.85 | 1.76 | -2.34 | -4.62 | -2.42 | 2.75 | -0.15 | -18.52% |
2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.54 | -0.56 | -0.23 | -1.08 | -2.72 | -1.92 | 4.46 | 3.37 | +2.27% |
2024 | -0.76 | -1.19 | 1.06 | -2.32 | 0.85 | 1.51 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.90% | 4.77% | 5.44% | 5.77% | 5.34% |
Sharpe Ratio | -1.16 | -0.97 | -0.61 | -1.76 | -1.21 |
Bester Monat | +3.37% | +3.37% | +4.46% | +4.46% | +4.46% |
Schlechtester Monat | -2.32% | -2.32% | -2.72% | -4.62% | -4.62% |
Maximaler Verlust | -3.47% | -3.95% | -7.30% | -25.10% | -25.82% |
Outperformance | -4.68% | - | +1.42% | +0.27% | -1.43% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 25.0501 | +3.10% | -11.07% | |
Schroder International Selection... | ausschüttend | 10.4906 | +3.10% | -11.08% | |
Schroder International Selection... | thesaurierend | 28.5139 | +3.70% | -9.51% | |
Schroder International Selection... | thesaurierend | 138.1118 | +1.23% | -16.04% | |
Schroder International Selection... | thesaurierend | 153.0270 | +1.84% | -14.49% | |
Schroder International Selection... | ausschüttend | 96.9694 | +1.16% | -16.11% | |
Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 25.1480 | +3.18% | -10.86% | |
Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 25.6868 | +3.44% | -10.19% | |
Schroder International Selection... | thesaurierend | 25.3222 | +3.22% | - | |
Schroder International Selection... | ausschüttend | 10.7924 | +3.25% | - | |
Schroder International Selection... | ausschüttend | 100.6489 | +1.33% | - | |
Schroder International Selection... | ausschüttend | 80.1405 | +2.77% | - | |
Schroder International Selection... | thesaurierend | 1'302.4169 | +1.08% | - | |
Schroder International Selection... | thesaurierend | 20.2003 | +2.28% | -13.19% | |
Schroder International Selection... | thesaurierend | 120.4388 | +0.43% | -18.02% | |
Schroder International Selection... | ausschüttend | 82.1657 | +0.40% | -18.13% | |
Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.4911 | +3.40% | -10.47% | |
Schroder International Selection... | ausschüttend | 9.4257 | +2.28% | -13.19% | |
Schroder International Selection... | thesaurierend | 131.1851 | +0.93% | -16.79% | |
Schroder International Selection... | thesaurierend | 20.3551 | +2.23% | -13.32% | |
Schroder International Selection... | ausschüttend | 89.4833 | +0.90% | -16.89% | |
Schroder International Selection... | ausschüttend | 83.5140 | +0.35% | -18.21% | |
Schroder International Selection... | ausschüttend | 14.1974 | +2.23% | -13.31% | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.8590 | +2.32% | -13.63% | |
Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 196.4924 | +5.13% | -0.98% | |
Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 515.5215 | +8.86% | -5.03% | |
Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 95.4020 | +4.81% | - | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 87.9787 | +4.81% | - | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 78.5848 | +2.71% | -11.34% | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.9065 | +2.79% | -11.86% | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.0137 | +1.32% | -14.81% | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.1706 | +0.05% | -13.82% | |
Schroder International Selection... | ausschüttend | 9.6823 | +2.79% | -11.87% | |
Schroder International Selection... | thesaurierend | 23.0235 | +2.80% | -11.87% |
Performance
lfd. Jahr | -0.90% | ||
---|---|---|---|
6 Monate | -0.45% | ||
1 Jahr | +0.40% | ||
3 Jahre | -18.13% | ||
5 Jahre | -12.88% | ||
10 Jahre | -13.85% | ||
seit Beginn | -7.44% | ||
Jahr | |||
2023 | +2.27% | ||
2022 | -18.52% | ||
2021 | -3.15% | ||
2020 | +7.68% | ||
2019 | +5.19% | ||
2018 | -5.16% | ||
2017 | +1.55% | ||
2016 | +0.64% | ||
2015 | -2.68% |
Ausschüttungen
28.03.2024 | 0.72 EUR |
28.12.2023 | 0.74 EUR |
28.09.2023 | 0.71 EUR |
15.06.2023 | 0.63 EUR |
23.03.2023 | 0.64 EUR |
15.12.2022 | 0.65 EUR |
29.09.2022 | 0.64 EUR |
30.06.2022 | 0.68 EUR |
31.03.2022 | 0.74 EUR |
16.12.2021 | 0.81 EUR |
30.09.2021 | 0.82 EUR |
24.06.2021 | 0.83 EUR |
25.03.2021 | 0.83 EUR |
17.12.2020 | 0.86 EUR |
24.09.2020 | 0.85 EUR |
25.06.2020 | 0.85 EUR |
26.03.2020 | 0.78 EUR |
19.12.2019 | 0.82 EUR |
26.09.2019 | 0.83 EUR |
27.06.2019 | 0.83 EUR |
28.03.2019 | 0.82 EUR |
20.12.2018 | 0.81 EUR |
27.09.2018 | 0.81 EUR |
28.06.2018 | 0.83 EUR |
29.03.2018 | 0.85 EUR |
21.12.2017 | 0.87 EUR |
28.09.2017 | 0.89 EUR |
29.06.2017 | 0.89 EUR |
30.03.2017 | 0.89 EUR |
15.12.2016 | 0.89 EUR |
29.09.2016 | 0.93 EUR |
30.06.2016 | 0.93 EUR |
31.03.2016 | 0.92 EUR |
17.12.2015 | 0.91 EUR |
24.09.2015 | 0.93 EUR |
25.06.2015 | 0.94 EUR |
26.03.2015 | 0.97 EUR |
18.12.2014 | 0.96 EUR |
25.09.2014 | 0.97 EUR |
26.06.2014 | 0.97 EUR |
27.03.2014 | 0.96 EUR |
12.12.2013 | 0.95 EUR |
26.09.2013 | 0.95 EUR |
27.06.2013 | 0.94 EUR |
28.03.2013 | 1.00 EUR |
11.12.2012 | 1.01 EUR |
27.09.2012 | 1.01 EUR |
28.06.2012 | 0.99 EUR |
29.03.2012 | 1.13 EUR |
15.12.2011 | 0.83 EUR |
29.09.2011 | 0.07 EUR |