Schroder ISF As.Conv.Bd.C Acc GBP H/ LU0451393879 /
NAV20.05.2024 | Diff.+0.1122 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
173.4818GBP | +0.06% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -0.07 | -0.24 | -3.19 | -0.55 | -0.03 | 0.39 | -4.09 | 1.18 | -1.75 | - |
2019 | 3.21 | 2.99 | 0.38 | 0.54 | -3.48 | 2.31 | 0.09 | -2.52 | 0.16 | 1.50 | 0.05 | 2.32 | +7.57% |
2020 | -0.99 | 0.66 | -12.96 | 8.96 | 1.86 | 5.19 | 3.20 | 2.72 | -1.95 | 1.53 | 3.44 | 5.88 | +17.07% |
2021 | 2.28 | 3.14 | 2.06 | 2.05 | 0.21 | 0.86 | -5.56 | 0.78 | -2.15 | -0.23 | -1.77 | -0.62 | +0.75% |
2022 | -2.90 | -1.35 | -2.08 | -2.02 | -1.08 | 0.08 | -3.60 | -0.32 | -4.14 | -2.10 | 3.79 | 1.70 | -13.40% |
2023 | 3.92 | -2.22 | 2.39 | -0.77 | -1.76 | 2.48 | 5.05 | -2.51 | -1.58 | -1.23 | 2.29 | 1.80 | +7.76% |
2024 | -2.19 | 3.08 | 2.69 | 0.68 | 2.99 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.04% | 5.99% | 7.25% | 7.81% | 9.16% |
Sharpe Ratio | 2.76 | 2.73 | 1.23 | -0.79 | 0.02 |
Bester Monat | +3.08% | +3.08% | +5.05% | +5.05% | +8.96% |
Schlechtester Monat | -2.19% | -2.19% | -2.51% | -5.56% | -12.96% |
Maximaler Verlust | -2.26% | -2.59% | -5.33% | -26.02% | -26.02% |
Outperformance | +12.90% | - | +19.76% | +20.89% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 212.4127 | +14.29% | -2.59% | |
Schroder International Selection... | thesaurierend | 180.8183 | +13.25% | -5.35% | |
Schroder International Selection... | thesaurierend | 178.4342 | +12.19% | -7.97% | |
Schroder International Selection... | thesaurierend | 152.1154 | +11.20% | -10.56% | |
Schroder International Selection... | thesaurierend | 137.0514 | +8.74% | -13.39% | |
Schroder ISF As.Conv.Bd.C Acc GB... | thesaurierend | 173.4818 | +12.71% | -6.96% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | thesaurierend | 182.6346 | +13.39% | -4.80% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | thesaurierend | 137.7730 | +8.76% | -13.25% | |
Schroder International Selection... | thesaurierend | 127.6282 | +9.93% | -13.49% | |
Schroder International Selection... | thesaurierend | 151.5731 | +11.96% | -8.46% | |
Schroder International Selection... | thesaurierend | 164.3154 | +12.52% | -7.07% | |
Schroder International Selection... | thesaurierend | 138.1880 | +10.46% | -12.18% | |
Schroder International Selection... | thesaurierend | 130.2089 | +10.04% | -13.24% | |
Schroder International Selection... | thesaurierend | 154.8499 | +12.07% | -8.17% | |
Schroder International Selection... | thesaurierend | 126.1913 | +8.06% | -14.98% | |
Schroder International Selection... | thesaurierend | 159.5753 | +12.01% | -8.58% | |
Schroder International Selection... | thesaurierend | 672.3672 | +12.83% | -3.60% |
Performance
lfd. Jahr | +7.36% | ||
---|---|---|---|
6 Monate | +9.56% | ||
1 Jahr | +12.71% | ||
3 Jahre | -6.96% | ||
5 Jahre | +21.71% | ||
10 Jahre | - | ||
seit Beginn | +16.81% | ||
Jahr | |||
2023 | +7.76% | ||
2022 | -13.40% | ||
2021 | +0.75% | ||
2020 | +17.07% | ||
2019 | +7.57% |