Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q/ LU0671500584 /
NAV23.05.2024 | Diff.-0.0705 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93.3066EUR | -0.08% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 4.32 | -3.84 | 0.36 | - |
2012 | 4.00 | 2.99 | -0.76 | -1.00 | -4.25 | 1.44 | 1.80 | 0.57 | 2.21 | 0.08 | 0.50 | 1.65 | +9.34% |
2013 | 3.32 | 0.24 | 1.92 | 1.51 | 1.88 | -2.01 | 2.15 | -0.28 | 3.13 | 0.94 | -0.50 | 2.00 | +15.11% |
2014 | -0.33 | 3.14 | -1.11 | -0.64 | 1.30 | 0.79 | -0.82 | 0.47 | -1.68 | 0.17 | 2.55 | -0.11 | +3.69% |
2015 | 1.12 | 2.15 | 0.05 | 2.21 | -0.18 | -2.76 | 0.21 | -3.07 | -1.82 | 5.59 | 0.64 | -1.08 | +2.76% |
2016 | -5.31 | -0.45 | 2.32 | 0.11 | 0.28 | -2.04 | 2.91 | 0.77 | -0.11 | 0.04 | 0.53 | 0.96 | -0.21% |
2017 | 0.83 | 0.95 | -0.02 | 0.69 | 0.57 | -0.58 | 0.96 | -0.87 | 0.78 | 1.41 | 0.12 | 0.07 | +4.99% |
2018 | 1.04 | -1.08 | -1.17 | 0.68 | -0.25 | -1.13 | -0.43 | 1.01 | -0.22 | -4.05 | 0.29 | -3.04 | -8.14% |
2019 | 3.52 | 2.94 | -0.70 | 1.91 | -3.10 | 1.87 | 1.52 | -2.12 | 0.01 | 0.61 | 1.31 | 0.68 | +8.57% |
2020 | 0.91 | -2.77 | -6.84 | 5.30 | 4.13 | 3.72 | 4.33 | 2.11 | -0.52 | 0.51 | 5.13 | 4.25 | +21.34% |
2021 | 0.78 | 0.99 | -2.82 | 1.59 | -1.63 | 2.86 | -1.98 | 0.48 | -1.89 | 1.34 | -2.96 | -1.29 | -4.63% |
2022 | -6.79 | -1.27 | -0.01 | -4.42 | -3.73 | -5.27 | 3.99 | -0.86 | -6.68 | 0.61 | 2.65 | -1.23 | -21.27% |
2023 | 3.59 | -1.48 | 0.40 | -1.28 | 0.15 | 2.17 | 1.58 | -3.01 | -2.46 | -3.85 | 4.63 | 4.23 | +4.31% |
2024 | -1.77 | 0.36 | 2.07 | -2.06 | 1.38 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.65% | 5.86% | 6.31% | 8.93% | 10.53% |
Sharpe Ratio | -0.72 | 1.05 | -0.27 | -1.22 | -0.41 |
Bester Monat | +4.23% | +4.63% | +4.63% | +4.63% | +5.30% |
Schlechtester Monat | -2.06% | -2.06% | -3.85% | -6.79% | -6.84% |
Maximaler Verlust | -3.17% | -3.17% | -9.14% | -29.37% | -32.01% |
Outperformance | -1.29% | - | +3.07% | +9.80% | +10.77% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 182.2869 | +5.18% | -12.04% | |
Schroder International Selection... | thesaurierend | 212.9874 | +6.11% | -9.69% | |
Schroder International Selection... | thesaurierend | 150.3454 | +3.21% | -17.22% | |
Schroder International Selection... | thesaurierend | 175.6760 | +4.14% | -14.94% | |
Schroder International Selection... | thesaurierend | 162.7014 | +1.72% | -17.75% | |
Schroder International Selection... | ausschüttend | 138.0101 | +3.23% | -17.21% | |
Schroder International Selection... | thesaurierend | 175.3343 | +4.64% | -13.98% | |
Schroder International Selection... | ausschüttend | 169.5993 | +5.17% | -12.05% | |
Schroder ISF Gl.Conv.Bd.C Acc CH... | thesaurierend | 143.6344 | +0.80% | -19.96% | |
Schroder ISF Gl.Conv.Bd.IZ Dis E... | ausschüttend | 149.9280 | +3.52% | -16.50% | |
Schroder ISF Gl.Conv.Bd.C Dis GB... | ausschüttend | 147.5073 | +4.65% | -13.96% | |
Schroder ISF Gl.Conv.Bd.C Acc SE... | thesaurierend | 1'304.4862 | +2.92% | -17.44% | |
Schroder ISF Gl.Conv.Bd.I Acc GB... | thesaurierend | 183.2478 | +5.59% | -11.60% | |
Schroder ISF Gl.Conv.Bd.IZ Acc U... | thesaurierend | 90.0524 | +5.45% | -11.36% | |
Schroder ISF Gl.Conv.Bd.IZ Acc E... | thesaurierend | 153.8167 | +3.50% | -16.52% | |
Schroder ISF Gl.Conv.Bd.Z Acc CH... | thesaurierend | 144.6792 | +0.92% | -19.66% | |
Schroder ISF Gl.Conv.Bd.Z Acc US... | thesaurierend | 183.8279 | +5.31% | -11.73% | |
Schroder ISF Gl.Conv.Bd.Z Acc EU... | thesaurierend | 152.1121 | +3.34% | -16.96% | |
Schroder ISF Gl.Conv.Bd.Z Dis EU... | ausschüttend | 132.8724 | +3.37% | -16.88% | |
Schroder International Selection... | ausschüttend | 91.4100 | +2.04% | -20.04% | |
Schroder International Selection... | thesaurierend | 125.5270 | +2.01% | -20.06% | |
Schroder International Selection... | thesaurierend | 152.3200 | +3.97% | -15.03% | |
Schroder International Selection... | thesaurierend | 165.1997 | +4.49% | -13.75% | |
Schroder International Selection... | thesaurierend | 155.4504 | +4.08% | -14.78% | |
Schroder International Selection... | thesaurierend | 128.0551 | +2.11% | -19.82% | |
Schroder International Selection... | ausschüttend | 99.1710 | +2.56% | -18.83% | |
Schroder International Selection... | ausschüttend | 93.3066 | +2.14% | -19.79% | |
Schroder International Selection... | thesaurierend | 131.6091 | +0.16% | -21.50% | |
Schroder ISF Gl.Conv.Bd.A Acc GB... | thesaurierend | 160.7940 | +3.96% | -15.63% | |
Schroder ISF Gl.Conv.Bd.A Acc SE... | thesaurierend | 1'253.8754 | +2.43% | -18.35% | |
Schroder International Selection... | thesaurierend | 136.0859 | +2.53% | -18.84% |
Performance
lfd. Jahr | -0.09% | ||
---|---|---|---|
6 Monate | +4.84% | ||
1 Jahr | +2.14% | ||
3 Jahre | -19.79% | ||
5 Jahre | -2.29% | ||
10 Jahre | +3.97% | ||
seit Beginn | +29.19% | ||
Jahr | |||
2023 | +4.31% | ||
2022 | -21.27% | ||
2021 | -4.63% | ||
2020 | +21.34% | ||
2019 | +8.57% | ||
2018 | -8.14% | ||
2017 | +4.99% | ||
2016 | -0.21% | ||
2015 | +2.76% |
Ausschüttungen
28.03.2024 | 0.35 EUR |
28.12.2023 | 0.35 EUR |
28.09.2023 | 0.34 EUR |
15.06.2023 | 0.35 EUR |
23.03.2023 | 0.35 EUR |
15.12.2022 | 0.35 EUR |
29.09.2022 | 0.34 EUR |
30.06.2022 | 0.35 EUR |
31.03.2022 | 0.41 EUR |
16.12.2021 | 0.44 EUR |
30.09.2021 | 0.46 EUR |
24.06.2021 | 0.47 EUR |
25.03.2021 | 0.47 EUR |
17.12.2020 | 0.46 EUR |
24.09.2020 | 0.43 EUR |
25.06.2020 | 0.41 EUR |
26.03.2020 | 0.67 EUR |
19.12.2019 | 0.79 EUR |
26.09.2019 | 0.78 EUR |
27.06.2019 | 0.79 EUR |
28.03.2019 | 0.80 EUR |
20.12.2018 | 0.76 EUR |
27.09.2018 | 0.82 EUR |
28.06.2018 | 0.82 EUR |
29.03.2018 | 0.83 EUR |
21.12.2017 | 0.85 EUR |
28.09.2017 | 0.84 EUR |
29.06.2017 | 0.84 EUR |
30.03.2017 | 0.84 EUR |
15.12.2016 | 0.83 EUR |
29.09.2016 | 0.82 EUR |
30.06.2016 | 0.80 EUR |
31.03.2016 | 0.82 EUR |
17.12.2015 | 0.85 EUR |
24.09.2015 | 0.83 EUR |
25.06.2015 | 0.89 EUR |
26.03.2015 | 0.89 EUR |
18.12.2014 | 0.84 EUR |
25.09.2014 | 0.85 EUR |
26.06.2014 | 0.87 EUR |
27.03.2014 | 0.86 EUR |
12.12.2013 | 0.84 EUR |
26.09.2013 | 0.84 EUR |
27.06.2013 | 0.80 EUR |
28.03.2013 | 0.80 EUR |
11.12.2012 | 0.76 EUR |
27.09.2012 | 0.75 EUR |
28.06.2012 | 0.72 EUR |
29.03.2012 | 0.88 EUR |
15.12.2011 | 0.61 EUR |
29.09.2011 | 0.06 EUR |