Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged/ LU0352097868 /
| NAV03.05.2024 | Diff.+0.6085 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.5280EUR | +0.50% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.55 | 0.32 | -4.03 | -1.36 | -1.03 | -11.28 | -12.92 | 0.79 | 5.48 | - |
| 2009 | -2.33 | -1.97 | 2.13 | 3.20 | 4.74 | 0.47 | 4.99 | 2.30 | 3.18 | -0.44 | 1.78 | 2.16 | +21.83% |
| 2010 | -1.88 | -0.26 | 5.12 | 2.64 | -8.21 | -0.01 | 2.80 | -0.93 | 4.79 | 2.12 | 0.12 | 2.28 | +8.15% |
| 2011 | 0.76 | 2.20 | 0.45 | 1.36 | -1.16 | -2.14 | -0.53 | -4.57 | -5.11 | 4.31 | -3.86 | 0.35 | -8.07% |
| 2012 | 3.99 | 2.97 | -0.75 | -1.02 | -4.25 | 1.43 | 1.79 | 0.56 | 2.20 | 0.07 | 0.48 | 1.64 | +9.22% |
| 2013 | 3.30 | 0.23 | 1.89 | 1.50 | 1.88 | -2.02 | 2.13 | -0.30 | 3.12 | 0.93 | -0.51 | 1.99 | +14.93% |
| 2014 | -0.34 | 3.13 | -1.13 | -0.65 | 1.29 | 0.77 | -0.83 | 0.46 | -1.69 | 0.16 | 2.53 | -0.10 | +3.56% |
| 2015 | 1.11 | 2.13 | 0.05 | 2.20 | -0.21 | -2.78 | 0.20 | -3.08 | -1.84 | 5.57 | 0.62 | -1.09 | +2.60% |
| 2016 | -5.32 | -0.46 | 2.31 | 0.10 | 0.26 | -2.05 | 2.91 | 0.77 | -0.11 | 0.03 | 0.53 | 0.96 | -0.33% |
| 2017 | 0.82 | 0.94 | -0.03 | 0.68 | 0.56 | -0.60 | 0.96 | -0.88 | 0.76 | 1.40 | 0.11 | 0.07 | +4.88% |
| 2018 | 1.03 | -1.08 | -1.18 | 0.68 | -0.26 | -1.13 | -0.44 | 1.00 | -0.23 | -4.05 | 0.29 | -3.05 | -8.23% |
| 2019 | 3.51 | 2.93 | -0.71 | 1.91 | -3.11 | 1.87 | 1.52 | -2.13 | 0.01 | 0.60 | 1.30 | 0.67 | +8.48% |
| 2020 | 0.90 | -2.78 | -6.90 | 5.29 | 4.12 | 3.71 | 4.33 | 2.10 | -0.53 | 0.50 | 5.12 | 4.24 | +21.15% |
| 2021 | 0.77 | 0.99 | -2.83 | 1.58 | -1.64 | 2.86 | -1.99 | 0.48 | -1.90 | 1.33 | -2.96 | -1.30 | -4.71% |
| 2022 | -6.80 | -1.27 | -0.02 | -4.44 | -3.74 | -5.27 | 3.98 | -0.87 | -6.69 | 0.60 | 2.64 | -1.23 | -21.37% |
| 2023 | 3.58 | -1.48 | 0.39 | -1.28 | 0.14 | 2.15 | 1.57 | -3.02 | -2.47 | -3.87 | 4.62 | 4.22 | +4.19% |
| 2024 | -1.80 | 0.35 | 2.06 | -2.06 | -0.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.75% | 6.40% | 6.36% | 8.99% | 10.54% |
| Sharpe Ratio | -1.55 | 1.01 | -0.32 | -1.37 | -0.49 |
| Bester Monat | +4.22% | +4.62% | +4.62% | +4.62% | +5.29% |
| Schlechtester Monat | -2.06% | -2.06% | -3.87% | -6.80% | -6.90% |
| Maximaler Verlust | -3.17% | -3.17% | -9.17% | -29.55% | -32.21% |
| Outperformance | +7.95% | - | +8.06% | +6.08% | +4.66% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 179.1161 | +4.96% | -15.68% | |
| Schroder International Selection... | thesaurierend | 209.1817 | +5.89% | -13.42% | |
| Schroder International Selection... | thesaurierend | 147.8586 | +2.96% | -20.61% | |
| Schroder International Selection... | thesaurierend | 172.6850 | +3.89% | -18.42% | |
| Schroder International Selection... | thesaurierend | 160.1656 | +1.50% | -21.01% | |
| Schroder International Selection... | ausschüttend | 135.7274 | +2.98% | -20.60% | |
| Schroder International Selection... | thesaurierend | 172.3173 | +4.40% | -17.52% | |
| Schroder International Selection... | ausschüttend | 166.6493 | +4.95% | -15.69% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | thesaurierend | 141.4662 | +0.58% | -23.13% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | ausschüttend | 147.4253 | +3.27% | -19.92% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | ausschüttend | 144.9691 | +4.40% | -17.49% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | thesaurierend | 1'283.0483 | +2.71% | -20.78% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | thesaurierend | 180.0042 | +5.35% | -15.23% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | thesaurierend | 88.4734 | +5.23% | -15.02% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | thesaurierend | 151.2497 | +3.25% | -19.94% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | thesaurierend | 142.4853 | +0.70% | -22.85% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | thesaurierend | 180.6181 | +5.09% | -15.38% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | thesaurierend | 149.5859 | +3.09% | -20.35% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | ausschüttend | 130.6657 | +3.13% | -20.28% | |
| Schroder International Selection... | ausschüttend | 89.9543 | +1.79% | -23.32% | |
| Schroder International Selection... | thesaurierend | 123.5280 | +1.76% | -23.34% | |
| Schroder International Selection... | thesaurierend | 149.7644 | +3.75% | -18.55% | |
| Schroder International Selection... | thesaurierend | 162.3839 | +4.27% | -17.32% | |
| Schroder International Selection... | thesaurierend | 152.8339 | +3.86% | -18.30% | |
| Schroder International Selection... | thesaurierend | 126.0091 | +1.86% | -23.11% | |
| Schroder International Selection... | ausschüttend | 97.5653 | +2.31% | -22.15% | |
| Schroder International Selection... | ausschüttend | 91.8158 | +1.89% | -23.08% | |
| Schroder International Selection... | thesaurierend | 129.6531 | -0.08% | -24.62% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | thesaurierend | 158.0830 | +3.72% | -19.12% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | thesaurierend | 1'233.7084 | +2.22% | -21.61% | |
| Schroder International Selection... | thesaurierend | 133.8825 | +2.28% | -22.16% |
Performance
| lfd. Jahr | -1.74% | ||
|---|---|---|---|
| 6 Monate | +4.98% | ||
| 1 Jahr | +1.76% | ||
| 3 Jahre | -23.34% | ||
| 5 Jahre | -6.33% | ||
| seit Beginn | +23.53% | ||
| Jahr | |||
| 2023 | +4.19% | ||
| 2022 | -21.37% | ||
| 2021 | -4.71% | ||
| 2020 | +21.15% | ||
| 2019 | +8.48% | ||
| 2018 | -8.23% | ||
| 2017 | +4.88% | ||
| 2016 | -0.33% | ||
| 2015 | +2.60% | ||
