Schroder International Selection Fund Global Bond A Accumulation USD/ LU0106256372 /
| NAV03.05.2024 | Diff.+0.1036 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8326USD | +0.97% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -0.80 | 1.37 | -2.26 | 0.16 | 2.08 | -1.95 | -0.87 | -1.00 | -2.09 | 2.11 | 3.98 | -0.84% |
| 2001 | 0.21 | 0.02 | -4.01 | -0.98 | -1.10 | -0.11 | 2.02 | 3.28 | 0.33 | 0.50 | -1.49 | -2.18 | -3.65% |
| 2002 | -0.17 | 0.17 | -0.86 | 2.42 | 2.36 | 4.12 | -0.79 | 2.55 | 0.62 | -0.46 | 0.62 | 4.17 | +15.58% |
| 2003 | 1.48 | 0.58 | 0.15 | 0.72 | 3.74 | -1.53 | -2.54 | -0.72 | 4.95 | -0.28 | 1.39 | 3.02 | +11.26% |
| 2004 | 0.40 | 0.53 | 0.79 | -3.53 | 0.68 | -0.27 | 0.00 | 1.49 | 1.33 | 2.37 | 2.70 | 1.75 | +8.39% |
| 2005 | -0.86 | 0.87 | -2.09 | 1.88 | -1.72 | -0.13 | -0.63 | 1.01 | -0.63 | -1.64 | -0.64 | 1.42 | -3.19% |
| 2006 | 1.02 | -0.38 | -0.76 | 0.89 | 1.89 | -1.11 | 0.88 | 0.62 | -0.25 | 0.49 | 2.21 | -0.60 | +4.95% |
| 2007 | -1.33 | 1.96 | 0.24 | 1.08 | -0.83 | -0.60 | 1.68 | 0.59 | 1.88 | 1.73 | 2.16 | -0.56 | +8.22% |
| 2008 | 3.46 | 1.51 | 1.70 | -3.45 | -2.49 | -0.22 | 0.33 | -1.89 | -0.91 | -4.34 | 2.74 | 7.08 | +3.02% |
| 2009 | -2.49 | -2.67 | 3.20 | 0.55 | 3.08 | 1.50 | 2.21 | 1.54 | 2.54 | 0.49 | 2.56 | -2.78 | +9.87% |
| 2010 | 0.10 | -0.59 | 0.00 | 0.60 | -2.37 | 1.92 | 3.67 | 1.72 | 2.91 | 1.00 | -3.71 | 1.22 | +6.42% |
| 2011 | 0.56 | 0.46 | 0.55 | 2.92 | -0.27 | 0.27 | 1.33 | 1.49 | -2.16 | 0.79 | -1.31 | 0.53 | +5.19% |
| 2012 | 2.29 | 0.34 | -0.26 | 1.21 | -1.96 | 0.87 | 0.77 | 1.02 | 1.94 | -0.08 | 0.25 | -0.08 | +6.44% |
| 2013 | -0.66 | -0.67 | -0.67 | 1.69 | -1.58 | -2.20 | 0.69 | -0.34 | 1.55 | 0.93 | -0.76 | -0.42 | -2.49% |
| 2014 | 0.68 | 1.60 | 0.25 | 0.91 | 0.57 | 0.90 | 0.00 | 0.24 | -1.86 | -0.90 | -0.58 | -0.83 | +0.93% |
| 2015 | -0.67 | -0.42 | -1.19 | 0.52 | -1.71 | -0.44 | 0.09 | -0.26 | 0.00 | 0.00 | -1.49 | 0.27 | -5.22% |
| 2016 | 0.71 | 1.68 | 2.78 | 1.43 | -0.92 | 2.32 | 0.03 | 0.32 | 0.96 | -2.41 | -4.03 | -0.42 | +2.26% |
| 2017 | 1.08 | 0.33 | 0.56 | 1.16 | 1.58 | 0.63 | 1.28 | 0.86 | -0.91 | -0.71 | 0.88 | 0.14 | +7.05% |
| 2018 | 2.07 | -0.65 | 0.62 | -1.74 | -1.87 | -0.45 | 0.26 | -1.07 | -0.65 | -1.10 | 0.09 | 1.01 | -3.50% |
| 2019 | 2.66 | -0.07 | 0.48 | 0.09 | 1.00 | 3.03 | -0.37 | 2.15 | -1.44 | 1.02 | -1.15 | 1.11 | +8.75% |
| 2020 | 1.07 | 0.31 | -7.52 | 4.34 | 1.90 | 1.08 | 3.99 | -0.38 | -0.04 | 0.48 | 2.19 | 1.14 | +8.37% |
| 2021 | -0.54 | -1.51 | -1.72 | 1.16 | 0.61 | -0.74 | 1.10 | -0.27 | -2.36 | -0.76 | 0.06 | -0.82 | -5.70% |
| 2022 | -2.23 | -2.27 | -2.88 | -5.38 | -0.46 | -4.30 | 2.17 | -4.15 | -5.15 | -1.13 | 4.48 | 0.73 | -19.15% |
| 2023 | 3.63 | -3.76 | 2.57 | 0.17 | -2.36 | -0.07 | 0.72 | -1.28 | -2.79 | -1.14 | 5.14 | 3.98 | +4.45% |
| 2024 | -1.35 | -1.13 | 1.07 | -2.80 | 1.27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.46% | 6.04% | 6.06% | 6.75% | 6.74% |
| Sharpe Ratio | -2.28 | 0.71 | -0.89 | -1.66 | -0.92 |
| Bester Monat | +3.98% | +5.14% | +5.14% | +5.14% | +5.14% |
| Schlechtester Monat | -2.80% | -2.80% | -2.80% | -5.38% | -7.52% |
| Maximaler Verlust | -3.87% | -4.86% | -7.87% | -28.29% | -29.23% |
| Outperformance | -1.21% | - | -1.80% | +4.76% | +0.10% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 12.2167 | -1.24% | -19.82% | |
| Schroder International Selection... | ausschüttend | 5.1953 | -1.24% | -19.83% | |
| Schroder International Selection... | thesaurierend | 13.5359 | -0.67% | -18.38% | |
| Schroder International Selection... | thesaurierend | 187.5021 | +2.30% | -9.42% | |
| Schroder International Selection... | thesaurierend | 10.7992 | -0.05% | -15.45% | |
| Schroder International Selection... | thesaurierend | 174.5606 | +1.72% | -11.05% | |
| Schroder International Selection... | ausschüttend | 9.2080 | +0.56% | -13.81% | |
| Schroder ISF Gl.Bd.C Acc GBP | thesaurierend | 123.2231 | -2.11% | -11.73% | |
| Schroder ISF Gl.Bd.I Acc GBP | thesaurierend | 128.6291 | -1.54% | -10.18% | |
| Schroder ISF Gl.Bd.C Acc SEK H | thesaurierend | 756.6608 | -1.01% | -16.01% | |
| Schroder ISF Gl.Bd.IZ Acc EUR H | thesaurierend | 10.8651 | +0.06% | -15.06% | |
| Schroder ISF Gl.Bd.IZ Acc SEK H | thesaurierend | 889.7628 | -0.16% | - | |
| Schroder ISF Gl.Bd.IZ Acc USD | thesaurierend | 12.2630 | -1.16% | -19.64% | |
| Schroder ISF Gl.Bd.IZ Acc USD H | thesaurierend | 103.3986 | +2.00% | - | |
| Schroder ISF Gl.Bd.Z Acc EUR | thesaurierend | 11.7431 | +1.11% | -10.20% | |
| Schroder International Selection... | thesaurierend | 9'562.7842 | -3.03% | - | |
| Schroder International Selection... | ausschüttend | 10.6984 | +1.63% | - | |
| Schroder International Selection... | thesaurierend | 11.1205 | +0.51% | - | |
| Schroder International Selection... | ausschüttend | 8.7290 | +0.07% | - | |
| Schroder International Selection... | thesaurierend | 9.0687 | -2.03% | -21.73% | |
| Schroder International Selection... | thesaurierend | 9.7795 | -0.83% | -17.39% | |
| Schroder International Selection... | ausschüttend | 7.1588 | -0.83% | -17.38% | |
| Schroder International Selection... | thesaurierend | 9.6641 | -2.08% | -21.85% | |
| Schroder International Selection... | thesaurierend | 10.3964 | -0.38% | -16.21% | |
| Schroder International Selection... | ausschüttend | 7.6128 | -0.35% | -16.22% | |
| Schroder International Selection... | thesaurierend | 9.6925 | -0.92% | -17.73% | |
| Schroder International Selection... | ausschüttend | 7.1091 | -0.90% | -17.57% | |
| Schroder International Selection... | thesaurierend | 168.8909 | +1.46% | -11.79% | |
| Schroder ISF Gl.Bd.A Acc SEK H | thesaurierend | 751.0291 | -0.67% | -16.62% | |
| Schroder International Selection... | ausschüttend | 5.8148 | -1.54% | -20.54% | |
| Schroder International Selection... | thesaurierend | 10.8326 | -1.54% | -20.54% |
Performance
| lfd. Jahr | -2.97% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | -1.54% | ||
| 3 Jahre | -20.54% | ||
| 5 Jahre | -11.43% | ||
| seit Beginn | +77.23% | ||
| Jahr | |||
| 2023 | +4.45% | ||
| 2022 | -19.15% | ||
| 2021 | -5.70% | ||
| 2020 | +8.37% | ||
| 2019 | +8.75% | ||
| 2018 | -3.50% | ||
| 2017 | +7.05% | ||
| 2016 | +2.26% | ||
| 2015 | -5.22% | ||
