Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged/ LU0352096621 /
NAV03.05.2024 | Diff.+0,6170 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
135,2089EUR | +0,46% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 2,65 | -0,77 | -5,49 | -3,19 | -1,93 | -8,99 | -20,40 | 2,12 | 7,23 | - |
2009 | 2,03 | 1,60 | 2,68 | 5,50 | 6,37 | 1,53 | 5,15 | 0,74 | 2,18 | 0,91 | 0,63 | 1,73 | +35,62% |
2010 | -2,17 | 0,42 | 4,64 | 2,31 | -8,49 | 2,92 | 3,68 | -0,11 | 5,12 | 2,32 | -0,28 | 1,30 | +11,46% |
2011 | 0,35 | -1,44 | 1,91 | 3,04 | -1,40 | -2,09 | 0,46 | -4,67 | -8,36 | 4,59 | -3,20 | -0,36 | -11,24% |
2012 | 3,39 | 3,78 | -1,01 | -0,09 | -4,35 | 2,04 | 1,10 | 0,39 | 2,02 | 0,73 | 1,55 | 1,74 | +11,60% |
2013 | 2,78 | -0,29 | 0,63 | 2,09 | -0,87 | -3,53 | 0,20 | -0,50 | 2,42 | 0,59 | -0,22 | 0,40 | +3,60% |
2014 | -1,84 | 3,09 | -0,83 | 0,81 | 2,52 | 0,57 | 0,49 | 0,41 | -2,86 | 0,16 | 0,99 | -1,93 | +1,44% |
2015 | 1,73 | 0,87 | 1,34 | 7,99 | -1,13 | -2,52 | -2,61 | -2,46 | -0,66 | 3,13 | 1,08 | -0,47 | +5,96% |
2016 | -3,37 | -0,71 | 3,12 | -0,59 | -0,62 | -0,34 | 1,13 | 2,37 | 0,11 | -0,15 | -0,03 | -1,32 | -0,55% |
2017 | 0,66 | 0,97 | 0,51 | 0,42 | -0,80 | 0,28 | 1,62 | -0,10 | 1,59 | 1,94 | -1,13 | 1,12 | +7,26% |
2018 | 2,33 | -1,61 | 0,55 | -0,15 | -0,46 | -3,32 | -0,68 | -0,21 | 0,26 | -4,21 | 0,96 | -1,91 | -8,30% |
2019 | 3,05 | 2,86 | 0,25 | 0,39 | -3,63 | 2,15 | -0,06 | -2,61 | 0,03 | 1,34 | -0,09 | 2,17 | +5,76% |
2020 | -1,16 | 0,56 | -12,77 | 8,90 | 1,74 | 5,10 | 3,10 | 2,63 | -2,01 | 1,45 | 3,36 | 5,75 | +16,08% |
2021 | 2,18 | 3,07 | 1,94 | 1,95 | 0,10 | 0,76 | -5,68 | 0,70 | -2,24 | -0,34 | -1,85 | -0,73 | -0,47% |
2022 | -3,01 | -1,49 | -2,23 | -2,17 | -1,23 | -0,13 | -3,80 | -0,53 | -4,32 | -2,34 | 3,63 | 1,46 | -15,26% |
2023 | 3,71 | -2,38 | 2,17 | -0,91 | -1,93 | 2,31 | 4,87 | -2,72 | -1,75 | -1,39 | 2,14 | 1,62 | +5,51% |
2024 | -2,38 | 2,91 | 2,53 | 0,52 | 0,67 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,17% | 7,42% | 7,22% | 7,83% | 9,20% |
Sharpe Ratio | 1,53 | 1,30 | 0,54 | -1,16 | -0,28 |
Bester Monat | +2,91% | +2,91% | +4,87% | +4,87% | +8,90% |
Schlechtester Monat | -2,38% | -2,38% | -2,72% | -5,68% | -12,77% |
Maximaler Verlust | -2,35% | -3,30% | -5,83% | -27,80% | -27,80% |
Outperformance | +0,85% | - | +1,93% | +6,07% | +1,41% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 207,5480 | +11,54% | -5,81% | |
Schroder International Selection... | thesaurierend | 176,7545 | +10,52% | -8,48% | |
Schroder International Selection... | thesaurierend | 174,4631 | +9,42% | -10,99% | |
Schroder International Selection... | thesaurierend | 148,7877 | +8,43% | -13,50% | |
Schroder International Selection... | thesaurierend | 134,1982 | +6,03% | -16,16% | |
Schroder ISF As.Conv.Bd.C Acc GB... | thesaurierend | 169,6092 | +9,94% | -10,02% | |
Schroder ISF As.Conv.Bd.IZ Acc U... | thesaurierend | 178,5033 | +10,66% | -7,95% | |
Schroder ISF As.Conv.Bd.Z Acc CH... | thesaurierend | 134,9028 | +6,05% | -16,02% | |
Schroder International Selection... | thesaurierend | 124,9053 | +7,19% | -16,33% | |
Schroder International Selection... | thesaurierend | 148,2454 | +9,25% | -11,49% | |
Schroder International Selection... | thesaurierend | 160,6709 | +9,80% | -10,13% | |
Schroder International Selection... | thesaurierend | 135,2089 | +7,72% | -15,07% | |
Schroder International Selection... | thesaurierend | 127,4257 | +7,30% | -16,08% | |
Schroder International Selection... | thesaurierend | 151,4435 | +9,36% | -11,20% | |
Schroder International Selection... | thesaurierend | 123,6015 | +5,36% | -17,70% | |
Schroder International Selection... | thesaurierend | 156,0602 | +9,25% | -11,58% | |
Schroder International Selection... | thesaurierend | 657,5450 | +10,21% | -6,81% |
Performance
lfd. Jahr | +4,24% | ||
---|---|---|---|
6 Monate | +6,46% | ||
1 Jahr | +7,72% | ||
3 Jahre | -15,07% | ||
5 Jahre | +6,50% | ||
seit Beginn | +35,21% | ||
Jahr | |||
2023 | +5,51% | ||
2022 | -15,26% | ||
2021 | -0,47% | ||
2020 | +16,08% | ||
2019 | +5,76% | ||
2018 | -8,30% | ||
2017 | +7,26% | ||
2016 | -0,55% | ||
2015 | +5,96% |