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Schroder International Selection Fund US Dollar Liquidity B Accumulation USD/  LU0136043980  /

Fonds
NAV06.06.2024 Diff.+0.0176 Ertragstyp Ausrichtung Fondsgesellschaft
118.4041USD +0.01% thesaurierend Geldmarkt weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - - - - - - 0.11 0.11 0.09 -
2002 0.05 0.06 0.07 0.29 0.00 0.06 0.10 0.06 0.07 0.07 0.02 0.03 +0.88%
2003 0.03 0.03 0.02 0.04 0.02 0.03 0.01 0.01 -0.01 0.04 0.03 0.04 +0.29%
2004 0.02 0.02 0.04 0.02 -0.01 0.06 0.08 0.08 0.08 0.09 0.12 0.18 +0.77%
2005 0.19 0.15 0.18 0.22 0.25 0.22 0.21 0.31 0.22 0.28 0.26 0.31 +2.84%
2006 0.39 0.26 0.30 0.37 0.37 0.36 0.45 0.34 0.42 0.41 0.35 0.39 +4.50%
2007 0.42 0.49 0.40 0.34 0.43 0.30 0.32 0.13 -0.12 0.39 -0.19 0.21 +3.18%
2008 0.01 -0.29 -4.54 0.76 0.80 0.62 -0.99 -1.41 -0.37 0.03 -0.99 -1.57 -7.77%
2009 -0.01 -0.08 0.03 0.05 -0.02 0.03 0.11 0.00 -0.03 0.00 0.01 -0.02 +0.08%
2010 0.07 0.00 -0.02 -0.02 0.01 -0.03 0.01 -0.02 -0.05 -0.03 0.00 -0.04 -0.11%
2011 0.00 -0.01 0.00 -0.02 -0.02 -0.02 -0.02 -0.01 -0.04 -0.01 -0.02 -0.04 -0.20%
2012 0.00 -0.02 -0.02 -0.01 -0.01 -0.03 0.00 -0.02 -0.01 -0.02 0.00 0.01 -0.12%
2013 0.00 -0.02 -0.02 0.02 -0.04 -0.04 0.02 -0.04 0.02 -0.03 0.02 -0.03 -0.13%
2014 0.01 -0.01 -0.01 0.06 0.03 -0.02 -0.03 0.01 0.00 0.00 0.00 -0.05 -0.01%
2015 0.10 -0.05 0.02 0.02 0.01 -0.01 -0.01 -0.01 0.02 -0.01 -0.03 -0.01 +0.04%
2016 0.03 0.04 0.05 0.03 0.00 0.11 -0.04 0.01 0.05 0.02 -0.03 0.03 +0.30%
2017 0.07 0.06 0.01 0.01 0.11 0.05 0.10 0.07 0.05 0.07 0.02 0.06 +0.68%
2018 0.09 0.05 0.09 0.16 0.19 0.13 0.16 0.20 0.13 0.16 0.18 0.15 +1.70%
2019 0.23 0.21 0.21 0.20 0.20 0.19 0.18 0.18 0.15 0.17 0.12 0.13 +2.18%
2020 0.14 0.13 0.14 0.11 0.02 0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 +0.51%
2021 0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.03 -0.20%
2022 -0.03 -0.05 -0.07 -0.03 0.06 -0.10 0.07 0.17 0.08 0.14 0.29 0.37 +0.90%
2023 0.33 0.29 0.41 0.31 0.31 0.41 0.41 0.41 0.43 0.46 0.47 0.48 +4.82%
2024 0.43 0.37 0.41 0.43 0.44 0.07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.13% 0.15% 0.15% 0.21% 0.19%
Sharpe Ratio 10.30 9.58 10.17 -5.66 -10.24
Bester Monat +0.48% +0.48% +0.48% +0.48% +0.48%
Schlechtester Monat +0.07% +0.07% +0.07% -0.10% -0.10%
Maximaler Verlust 0.00% 0.00% 0.00% -0.43% -0.54%
Outperformance -0.01% - -0.01% +0.43% +0.82%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 122.9585 +5.29% +7.96%
Schroder International Selection... thesaurierend 129.1200 +5.52% +8.69%
Schroder International Selection... thesaurierend 129.0335 +3.25% +20.66%
Schroder ISF US Dollar Liq.IZ Ac... thesaurierend 123.0048 +5.30% +8.04%
Schroder International Selection... thesaurierend 118.4041 +5.27% +7.90%
Schroder ISF US Dollar Liq.B Acc... thesaurierend 128.7744 +3.23% +20.59%
Schroder ISF US Dollar Liq.A1 Ac... thesaurierend 115.4539 +5.27% +7.90%
Schroder ISF US Dollar Liq.A Acc... thesaurierend 128.7763 +3.23% +20.59%
Schroder International Selection... thesaurierend 119.1574 +5.27% +7.90%

Performance

lfd. Jahr  
+2.17%
6 Monate  
+2.55%
1 Jahr  
+5.27%
3 Jahre  
+7.90%
5 Jahre  
+9.56%
10 Jahre  
+13.71%
seit Beginn  
+18.40%
Jahr
2023  
+4.82%
2022  
+0.90%
2021
  -0.20%
2020  
+0.51%
2019  
+2.18%
2018  
+1.70%
2017  
+0.68%
2016  
+0.30%
2015  
+0.04%