Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged/ LU0352097942 /
| NAV06.05.2024 | Diff.+0.6820 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.5406EUR | +0.46% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.65 | 0.44 | -3.91 | -1.26 | -0.95 | -11.19 | -12.84 | 0.88 | 5.59 | - |
| 2009 | -2.23 | -1.89 | 2.21 | 3.29 | 4.83 | 0.56 | 5.10 | 2.40 | 3.27 | -0.36 | 1.89 | 2.26 | +23.17% |
| 2010 | -1.84 | -0.18 | 5.23 | 2.73 | -8.12 | 0.07 | 2.90 | -0.77 | 4.87 | 2.22 | 0.21 | 2.37 | +9.35% |
| 2011 | 0.85 | 2.29 | 0.54 | 1.46 | -1.08 | -2.05 | -0.44 | -4.47 | -5.02 | 4.43 | -3.77 | 0.43 | -7.05% |
| 2012 | 4.10 | 3.06 | -0.66 | -0.93 | -4.16 | 1.51 | 1.88 | 0.66 | 2.28 | 0.17 | 0.58 | 1.73 | +10.41% |
| 2013 | 3.40 | 0.32 | 1.98 | 1.59 | 1.97 | -1.94 | 2.24 | -0.21 | 3.21 | 1.03 | -0.42 | 2.08 | +16.20% |
| 2014 | -0.24 | 3.22 | -1.03 | -0.56 | 1.38 | 0.87 | -0.74 | 0.55 | -1.60 | 0.25 | 2.63 | -0.01 | +4.71% |
| 2015 | 1.20 | 2.22 | 0.14 | 2.30 | -0.12 | -2.68 | 0.29 | -2.99 | -1.76 | 5.66 | 0.72 | -1.00 | +3.73% |
| 2016 | -5.22 | -0.38 | 2.41 | 0.19 | 0.36 | -1.97 | 2.99 | 0.86 | -0.03 | 0.12 | 0.61 | 1.05 | +0.76% |
| 2017 | 0.92 | 1.02 | 0.06 | 0.76 | 0.65 | -0.51 | 1.05 | -0.79 | 0.85 | 1.49 | 0.20 | 0.15 | +5.98% |
| 2018 | 1.13 | -1.00 | -1.09 | 0.77 | -0.17 | -1.05 | -0.34 | 1.10 | -0.15 | -3.95 | 0.38 | -2.96 | -7.23% |
| 2019 | 3.61 | 3.02 | -0.62 | 2.01 | -3.01 | 1.96 | 1.62 | -2.04 | 0.11 | 0.70 | 1.39 | 0.77 | +9.73% |
| 2020 | 1.00 | -2.69 | -6.81 | 5.39 | 4.22 | 3.82 | 4.44 | 2.20 | -0.43 | 0.59 | 5.23 | 4.34 | +22.56% |
| 2021 | 0.87 | 1.08 | -2.73 | 1.68 | -1.54 | 2.96 | -1.89 | 0.58 | -1.81 | 1.42 | -2.86 | -1.20 | -3.60% |
| 2022 | -6.71 | -1.19 | 0.09 | -4.34 | -3.65 | -5.18 | 4.08 | -0.76 | -6.60 | 0.70 | 2.74 | -1.14 | -20.44% |
| 2023 | 3.69 | -1.41 | 0.49 | -1.19 | 0.25 | 2.25 | 1.68 | -2.91 | -2.37 | -3.77 | 4.72 | 4.32 | +5.41% |
| 2024 | -1.70 | 0.44 | 2.15 | -1.96 | 0.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.77% | 6.36% | 6.38% | 8.98% | 10.54% |
| Sharpe Ratio | -1.12 | 1.10 | -0.19 | -1.17 | -0.37 |
| Bester Monat | +4.32% | +4.72% | +4.72% | +4.72% | +5.39% |
| Schlechtester Monat | -1.96% | -1.96% | -3.77% | -6.71% | -6.81% |
| Maximaler Verlust | -3.09% | -3.09% | -8.85% | -27.77% | -30.19% |
| Outperformance | -1.76% | - | +1.06% | +11.84% | +15.18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 179.9396 | +4.60% | -13.72% | |
| Schroder International Selection... | thesaurierend | 210.1584 | +5.52% | -11.41% | |
| Schroder International Selection... | thesaurierend | 148.5406 | +2.64% | -18.75% | |
| Schroder International Selection... | thesaurierend | 173.4944 | +3.57% | -16.51% | |
| Schroder International Selection... | thesaurierend | 160.9200 | +1.22% | -19.16% | |
| Schroder International Selection... | ausschüttend | 136.3534 | +2.67% | -18.74% | |
| Schroder International Selection... | thesaurierend | 173.1101 | +4.06% | -15.60% | |
| Schroder International Selection... | ausschüttend | 167.4154 | +4.60% | -13.73% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | thesaurierend | 142.1219 | +0.30% | -21.33% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | ausschüttend | 148.1088 | +2.96% | -18.04% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | ausschüttend | 145.6361 | +4.06% | -15.58% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | thesaurierend | 1'288.9642 | +2.39% | -18.93% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | thesaurierend | 180.8461 | +4.99% | -13.26% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | thesaurierend | 88.8820 | +4.87% | -13.05% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | thesaurierend | 151.9509 | +2.93% | -18.06% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | thesaurierend | 143.1473 | +0.42% | -21.04% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | thesaurierend | 181.4502 | +4.73% | -13.42% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | thesaurierend | 150.2774 | +2.78% | -18.48% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | ausschüttend | 131.2697 | +2.81% | -18.41% | |
| Schroder International Selection... | ausschüttend | 90.3607 | +1.48% | -21.52% | |
| Schroder International Selection... | thesaurierend | 124.0861 | +1.45% | -21.54% | |
| Schroder International Selection... | thesaurierend | 150.4387 | +3.41% | -16.66% | |
| Schroder International Selection... | thesaurierend | 163.1216 | +3.92% | -15.40% | |
| Schroder International Selection... | thesaurierend | 153.5233 | +3.51% | -16.40% | |
| Schroder International Selection... | thesaurierend | 126.5794 | +1.56% | -21.30% | |
| Schroder International Selection... | ausschüttend | 98.0101 | +2.00% | -20.32% | |
| Schroder International Selection... | ausschüttend | 92.2313 | +1.59% | -21.27% | |
| Schroder International Selection... | thesaurierend | 130.2472 | -0.35% | -22.86% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | thesaurierend | 158.8019 | +3.39% | -17.24% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | thesaurierend | 1'239.3325 | +1.91% | -19.78% | |
| Schroder International Selection... | thesaurierend | 134.4929 | +1.97% | -20.33% |
Performance
| lfd. Jahr | -0.90% | ||
|---|---|---|---|
| 6 Monate | +5.24% | ||
| 1 Jahr | +2.64% | ||
| 3 Jahre | -18.75% | ||
| 5 Jahre | -0.06% | ||
| seit Beginn | +48.54% | ||
| Jahr | |||
| 2023 | +5.41% | ||
| 2022 | -20.44% | ||
| 2021 | -3.60% | ||
| 2020 | +22.56% | ||
| 2019 | +9.73% | ||
| 2018 | -7.23% | ||
| 2017 | +5.98% | ||
| 2016 | +0.76% | ||
| 2015 | +3.73% | ||
