Schroder International Selection Fund US Dollar Liquidity C Accumulation USD/ LU0136044012 /
NAV04.06.2024 | Diff.+0.0214 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.9258USD | +0.02% | thesaurierend | Geldmarkt weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 0.15 | 0.14 | 0.12 | - |
2002 | 0.09 | 0.09 | 0.11 | 0.15 | 0.12 | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 | 0.06 | 0.06 | +1.24% |
2003 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.08 | 0.07 | 0.07 | +0.71% |
2004 | 0.06 | 0.05 | 0.08 | 0.06 | 0.02 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.20 | +1.19% |
2005 | 0.22 | 0.18 | 0.21 | 0.26 | 0.29 | 0.27 | 0.24 | 0.34 | 0.26 | 0.31 | 0.29 | 0.35 | +3.27% |
2006 | 0.42 | 0.30 | 0.33 | 0.40 | 0.40 | 0.40 | 0.48 | 0.38 | 0.44 | 0.45 | 0.39 | 0.42 | +4.92% |
2007 | 0.45 | 0.53 | 0.42 | 0.39 | 0.46 | 0.34 | 0.35 | 0.17 | -0.09 | 0.42 | -0.14 | 0.24 | +3.62% |
2008 | 0.04 | -0.26 | -4.50 | 0.78 | 0.83 | 0.66 | -0.95 | -1.37 | -0.33 | 0.06 | -0.96 | -1.54 | -7.38% |
2009 | 0.03 | -0.05 | 0.07 | 0.07 | 0.01 | 0.06 | 0.11 | 0.02 | -0.03 | 0.06 | 0.03 | -0.01 | +0.36% |
2010 | 0.09 | 0.01 | 0.01 | -0.01 | 0.04 | -0.01 | 0.03 | 0.00 | -0.03 | -0.01 | 0.02 | -0.02 | +0.12% |
2011 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.02 | -0.04 | -0.18% |
2012 | 0.00 | -0.02 | -0.02 | 0.00 | -0.01 | -0.03 | 0.00 | -0.02 | -0.01 | -0.02 | -0.01 | 0.02 | -0.11% |
2013 | -0.01 | 0.00 | -0.03 | 0.03 | -0.04 | -0.05 | 0.03 | -0.04 | 0.03 | -0.03 | 0.01 | -0.02 | -0.11% |
2014 | 0.01 | 0.00 | -0.01 | 0.06 | 0.03 | -0.02 | -0.03 | 0.02 | -0.01 | 0.01 | 0.00 | -0.05 | +0.01% |
2015 | 0.09 | -0.04 | 0.03 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.02 | 0.00 | -0.02 | 0.00 | +0.08% |
2016 | 0.02 | 0.05 | 0.05 | 0.03 | 0.00 | 0.11 | -0.04 | 0.02 | 0.06 | 0.02 | -0.03 | 0.04 | +0.31% |
2017 | 0.07 | 0.06 | 0.01 | 0.01 | 0.11 | 0.05 | 0.10 | 0.07 | 0.05 | 0.07 | 0.02 | 0.07 | +0.70% |
2018 | 0.10 | 0.05 | 0.10 | 0.17 | 0.19 | 0.13 | 0.17 | 0.20 | 0.13 | 0.16 | 0.18 | 0.15 | +1.73% |
2019 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.15 | 0.17 | 0.12 | 0.13 | +2.20% |
2020 | 0.15 | 0.13 | 0.14 | 0.11 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | +0.53% |
2021 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.19% |
2022 | -0.03 | -0.05 | -0.07 | -0.03 | 0.06 | -0.09 | 0.07 | 0.17 | 0.08 | 0.14 | 0.29 | 0.37 | +0.92% |
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 | +4.84% |
2024 | 0.43 | 0.37 | 0.41 | 0.43 | 0.45 | 0.05 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.13% | 0.15% | 0.15% | 0.21% | 0.19% |
Sharpe Ratio | 10.31 | 9.76 | 10.20 | -5.68 | -10.21 |
Bester Monat | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Schlechtester Monat | +0.05% | +0.05% | +0.05% | -0.09% | -0.09% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.41% | -0.50% |
Outperformance | +0.28% | - | +0.48% | +0.93% | +1.17% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 122.9258 | +5.28% | +7.93% | |
Schroder International Selection... | thesaurierend | 129.0840 | +5.51% | +8.66% | |
Schroder International Selection... | thesaurierend | 129.2307 | +3.48% | +20.88% | |
Schroder ISF US Dollar Liq.IZ Ac... | thesaurierend | 122.9719 | +5.29% | +8.01% | |
Schroder International Selection... | thesaurierend | 118.3727 | +5.26% | +7.87% | |
Schroder ISF US Dollar Liq.B Acc... | thesaurierend | 128.9713 | +3.46% | +20.81% | |
Schroder ISF US Dollar Liq.A1 Ac... | thesaurierend | 115.4233 | +5.26% | +7.87% | |
Schroder ISF US Dollar Liq.A Acc... | thesaurierend | 128.9732 | +3.46% | +20.81% | |
Schroder International Selection... | thesaurierend | 119.1258 | +5.26% | +7.87% |
Performance
lfd. Jahr | +2.15% | ||
---|---|---|---|
6 Monate | +2.57% | ||
1 Jahr | +5.28% | ||
3 Jahre | +7.93% | ||
5 Jahre | +9.66% | ||
10 Jahre | +13.90% | ||
seit Beginn | +22.93% | ||
Jahr | |||
2023 | +4.84% | ||
2022 | +0.92% | ||
2021 | -0.19% | ||
2020 | +0.53% | ||
2019 | +2.20% | ||
2018 | +1.73% | ||
2017 | +0.70% | ||
2016 | +0.31% | ||
2015 | +0.08% |