Schroder International Selection Fund Global Convertible Bond C Accumulation USD/ LU0351442933 /
| NAV03.05.2024 | Diff.+0.9033 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.1161USD | +0.51% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.52 | 0.29 | -3.99 | -1.42 | -1.07 | -10.70 | -12.48 | 0.85 | 5.60 | - |
| 2009 | -2.25 | -2.03 | 2.37 | 3.32 | 4.89 | 0.62 | 5.13 | 2.50 | 3.36 | -0.31 | 1.89 | 2.29 | +23.72% |
| 2010 | -1.79 | -0.16 | 5.26 | 2.75 | -7.99 | 0.17 | 2.89 | -0.76 | 4.94 | 2.20 | 0.15 | 2.40 | +9.76% |
| 2011 | 0.87 | 2.29 | 0.52 | 1.44 | -1.14 | -2.10 | -0.51 | -4.53 | -4.98 | 4.51 | -3.76 | 0.50 | -7.12% |
| 2012 | 4.12 | 3.07 | -0.65 | -0.89 | -4.15 | 1.58 | 1.91 | 0.70 | 2.35 | 0.21 | 0.61 | 1.77 | +10.89% |
| 2013 | 3.42 | 0.35 | 2.02 | 1.63 | 1.99 | -1.90 | 2.25 | -0.21 | 3.24 | 1.06 | -0.40 | 2.07 | +16.52% |
| 2014 | -0.25 | 3.23 | -1.03 | -0.59 | 1.35 | 0.86 | -0.74 | 0.53 | -1.58 | 0.25 | 2.64 | -0.04 | +4.63% |
| 2015 | 1.25 | 2.22 | 0.22 | 2.33 | -0.08 | -2.70 | 0.31 | -3.08 | -1.75 | 5.71 | 0.70 | -0.96 | +3.92% |
| 2016 | -5.14 | -0.39 | 2.51 | 0.25 | 0.45 | -1.82 | 3.10 | 0.99 | 0.11 | 0.26 | 0.71 | 1.21 | +2.02% |
| 2017 | 1.12 | 1.15 | 0.21 | 0.86 | 0.78 | -0.33 | 1.18 | -0.60 | 1.00 | 1.66 | 0.33 | 0.38 | +7.98% |
| 2018 | 1.29 | -0.85 | -0.84 | 0.97 | 0.11 | -0.81 | -0.13 | 1.38 | 0.06 | -3.73 | 0.70 | -2.64 | -4.55% |
| 2019 | 3.91 | 3.26 | -0.33 | 2.24 | -2.71 | 2.22 | 1.87 | -1.77 | 0.33 | 0.97 | 1.52 | 1.08 | +13.10% |
| 2020 | 1.20 | -2.57 | -6.27 | 5.57 | 4.32 | 3.92 | 4.52 | 2.27 | -0.36 | 0.67 | 5.28 | 4.54 | +24.81% |
| 2021 | 0.94 | 1.13 | -2.59 | 1.77 | -1.48 | 3.00 | -1.83 | 0.66 | -1.73 | 1.49 | -2.87 | -0.96 | -2.62% |
| 2022 | -6.62 | -1.11 | 0.25 | -4.19 | -3.47 | -4.93 | 4.29 | -0.50 | -6.30 | 0.96 | 3.00 | -0.77 | -18.33% |
| 2023 | 3.96 | -1.23 | 0.72 | -1.05 | 0.43 | 2.46 | 1.84 | -2.73 | -2.23 | -3.65 | 4.90 | 4.50 | +7.71% |
| 2024 | -1.55 | 0.58 | 2.30 | -1.84 | -0.20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 6.42% | 6.37% | 9.00% | 10.54% |
| Sharpe Ratio | -1.06 | 1.52 | 0.18 | -1.04 | -0.18 |
| Bester Monat | +4.50% | +4.90% | +4.90% | +4.90% | +5.57% |
| Schlechtester Monat | -1.84% | -1.84% | -3.65% | -6.62% | -6.62% |
| Maximaler Verlust | -3.01% | -3.01% | -8.39% | -26.01% | -28.23% |
| Outperformance | +3.14% | - | +2.42% | +20.32% | +24.25% |
Alle Kurse in USD
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 | -0.76% | ||
|---|---|---|---|
| 6 Monate | +6.53% | ||
| 1 Jahr | +4.96% | ||
| 3 Jahre | -15.68% | ||
| 5 Jahre | +9.87% | ||
| seit Beginn | +79.12% | ||
| Jahr | |||
| 2023 | +7.71% | ||
| 2022 | -18.33% | ||
| 2021 | -2.62% | ||
| 2020 | +24.81% | ||
| 2019 | +13.10% | ||
| 2018 | -4.55% | ||
| 2017 | +7.98% | ||
| 2016 | +2.02% | ||
| 2015 | +3.92% | ||
