Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged/ LU0352097355 /
| NAV17.05.2024 | Diff.-0.2315 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178.3103EUR | -0.13% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.92 | -0.64 | -5.39 | -3.06 | -1.81 | -8.87 | -20.30 | 2.26 | 7.38 | - |
| 2009 | 2.16 | 1.74 | 2.82 | 5.65 | 6.49 | 1.67 | 5.29 | 0.90 | 2.31 | 1.04 | 0.77 | 1.87 | +37.79% |
| 2010 | -2.04 | 0.54 | 4.80 | 2.44 | -8.37 | 3.05 | 3.82 | 0.03 | 5.26 | 2.46 | -0.15 | 1.44 | +13.27% |
| 2011 | 0.49 | -1.32 | 2.04 | 3.18 | -1.27 | -1.96 | 0.58 | -4.54 | -8.24 | 4.73 | -3.07 | -0.23 | -9.83% |
| 2012 | 3.54 | 3.91 | -0.89 | 0.05 | -4.22 | 2.17 | 1.24 | 0.52 | 2.14 | 0.86 | 1.69 | 1.88 | +13.38% |
| 2013 | 2.92 | -0.17 | 0.75 | 2.23 | -0.74 | -3.41 | 0.34 | -0.37 | 2.56 | 0.72 | -0.09 | 0.54 | +5.25% |
| 2014 | -1.70 | 3.22 | -0.70 | 0.95 | 2.65 | 0.72 | 0.63 | 0.54 | -2.73 | 0.30 | 1.12 | -1.78 | +3.08% |
| 2015 | 1.86 | 0.98 | 1.48 | 8.14 | -1.00 | -2.39 | -2.47 | -2.33 | -0.52 | 3.27 | 1.21 | -0.33 | +7.68% |
| 2016 | -3.24 | -0.58 | 3.26 | -0.46 | -0.49 | -0.21 | 1.25 | 2.52 | 0.23 | -0.02 | 0.10 | -1.19 | +1.03% |
| 2017 | 0.80 | 1.09 | 0.64 | 0.54 | -0.66 | 0.41 | 1.75 | 0.03 | 1.72 | 2.08 | -1.01 | 1.25 | +8.93% |
| 2018 | 2.48 | -1.50 | 0.67 | -0.01 | -0.33 | -3.20 | -0.54 | -0.07 | 0.38 | -4.07 | 1.09 | -1.78 | -6.86% |
| 2019 | 3.19 | 2.98 | 0.38 | 0.53 | -3.50 | 2.28 | 0.08 | -2.48 | 0.16 | 1.47 | 0.03 | 2.31 | +7.44% |
| 2020 | -1.03 | 0.68 | -12.65 | 9.04 | 1.86 | 5.25 | 3.24 | 2.76 | -1.88 | 1.58 | 3.50 | 5.89 | +17.90% |
| 2021 | 2.30 | 3.20 | 2.08 | 2.08 | 0.23 | 0.89 | -5.56 | 0.83 | -2.12 | -0.21 | -1.72 | -0.60 | +1.09% |
| 2022 | -2.89 | -1.37 | -2.10 | -2.04 | -1.09 | 0.00 | -3.67 | -0.39 | -4.20 | -2.21 | 3.76 | 1.59 | -13.92% |
| 2023 | 3.86 | -2.27 | 2.31 | -0.79 | -1.79 | 2.44 | 5.01 | -2.59 | -1.64 | -1.25 | 2.27 | 1.75 | +7.17% |
| 2024 | -2.24 | 3.04 | 2.65 | 0.67 | 2.90 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.07% | 6.02% | 7.26% | 7.81% | 9.15% |
| Sharpe Ratio | 2.71 | 2.84 | 1.24 | -0.80 | 0.00 |
| Bester Monat | +3.04% | +3.04% | +5.01% | +5.01% | +9.04% |
| Schlechtester Monat | -2.24% | -2.24% | -2.59% | -5.56% | -12.65% |
| Maximaler Verlust | -2.29% | -2.61% | -5.48% | -26.24% | -26.24% |
| Outperformance | +2.01% | - | +3.68% | +11.86% | +11.32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 212.2560 | +14.94% | -1.58% | |
| Schroder International Selection... | thesaurierend | 180.6975 | +13.89% | -4.37% | |
| Schroder International Selection... | thesaurierend | 178.3103 | +12.80% | -7.02% | |
| Schroder International Selection... | thesaurierend | 152.0203 | +11.79% | -9.64% | |
| Schroder International Selection... | thesaurierend | 136.9765 | +9.29% | -12.50% | |
| Schroder ISF As.Conv.Bd.C Acc GB... | thesaurierend | 173.3696 | +13.33% | -6.00% | |
| Schroder ISF As.Conv.Bd.IZ Acc U... | thesaurierend | 182.5090 | +14.03% | -3.82% | |
| Schroder ISF As.Conv.Bd.Z Acc CH... | thesaurierend | 137.6971 | +9.31% | -12.35% | |
| Schroder International Selection... | thesaurierend | 127.5607 | +10.51% | -12.60% | |
| Schroder International Selection... | thesaurierend | 151.4862 | +12.58% | -7.52% | |
| Schroder International Selection... | thesaurierend | 164.2145 | +13.15% | -6.11% | |
| Schroder International Selection... | thesaurierend | 138.1093 | +11.05% | -11.28% | |
| Schroder International Selection... | thesaurierend | 130.1390 | +10.62% | -12.35% | |
| Schroder International Selection... | thesaurierend | 154.7599 | +12.70% | -7.22% | |
| Schroder International Selection... | thesaurierend | 126.1291 | +8.60% | -14.10% | |
| Schroder International Selection... | thesaurierend | 159.4804 | +12.62% | -7.64% | |
| Schroder International Selection... | thesaurierend | 671.9898 | +13.49% | -2.61% |
Performance
| lfd. Jahr | +7.12% | ||
|---|---|---|---|
| 6 Monate | +9.86% | ||
| 1 Jahr | +12.80% | ||
| 3 Jahre | -7.02% | ||
| 5 Jahre | +20.75% | ||
| 10 Jahre | +39.99% | ||
| seit Beginn | +78.31% | ||
| Jahr | |||
| 2023 | +7.17% | ||
| 2022 | -13.92% | ||
| 2021 | +1.09% | ||
| 2020 | +17.90% | ||
| 2019 | +7.44% | ||
| 2018 | -6.86% | ||
| 2017 | +8.93% | ||
| 2016 | +1.03% | ||
| 2015 | +7.68% | ||
