Schroder International Selection Fund Global Convertible Bond B Accumulation USD/ LU0351442776 /
| NAV04.06.2024 | Diff.-0.0488 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.7043USD | -0.03% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.42 | 0.20 | -4.09 | -1.51 | -1.16 | -10.80 | -12.56 | 0.78 | 5.50 | - |
| 2009 | -2.33 | -2.12 | 2.28 | 3.23 | 4.80 | 0.51 | 5.02 | 2.41 | 3.27 | -0.42 | 1.81 | 2.19 | +22.37% |
| 2010 | -1.80 | -0.24 | 5.15 | 2.66 | -8.08 | 0.06 | 2.80 | -0.89 | 4.85 | 2.10 | 0.05 | 2.31 | +8.60% |
| 2011 | 0.79 | 2.20 | 0.41 | 1.36 | -1.24 | -2.20 | -0.59 | -4.63 | -5.07 | 4.42 | -3.86 | 0.41 | -8.12% |
| 2012 | 4.01 | 2.99 | -0.75 | -0.98 | -4.23 | 1.49 | 1.82 | 0.60 | 2.27 | 0.12 | 0.52 | 1.67 | +9.68% |
| 2013 | 3.32 | 0.26 | 1.93 | 1.52 | 1.90 | -1.98 | 2.15 | -0.30 | 3.15 | 0.96 | -0.48 | 1.97 | +15.25% |
| 2014 | -0.33 | 3.15 | -1.12 | -0.68 | 1.27 | 0.76 | -0.83 | 0.45 | -1.67 | 0.15 | 2.55 | -0.13 | +3.49% |
| 2015 | 1.15 | 2.14 | 0.13 | 2.23 | -0.16 | -2.79 | 0.21 | -3.17 | -1.84 | 5.62 | 0.61 | -1.06 | +2.78% |
| 2016 | -5.23 | -0.48 | 2.41 | 0.17 | 0.35 | -1.91 | 3.01 | 0.90 | 0.03 | 0.18 | 0.62 | 1.12 | +0.93% |
| 2017 | 1.03 | 1.06 | 0.12 | 0.78 | 0.68 | -0.42 | 1.09 | -0.69 | 0.92 | 1.56 | 0.24 | 0.29 | +6.85% |
| 2018 | 1.19 | -0.93 | -0.92 | 0.87 | 0.02 | -0.90 | -0.23 | 1.29 | -0.02 | -3.83 | 0.61 | -2.74 | -5.58% |
| 2019 | 3.81 | 3.17 | -0.42 | 2.14 | -2.80 | 2.13 | 1.76 | -1.87 | 0.23 | 0.87 | 1.43 | 0.97 | +11.81% |
| 2020 | 1.10 | -2.65 | -6.36 | 5.48 | 4.23 | 3.81 | 4.41 | 2.17 | -0.46 | 0.58 | 5.18 | 4.44 | +23.39% |
| 2021 | 0.85 | 1.04 | -2.69 | 1.67 | -1.57 | 2.91 | -1.92 | 0.56 | -1.82 | 1.40 | -2.97 | -1.06 | -3.73% |
| 2022 | -6.71 | -1.20 | 0.15 | -4.28 | -3.57 | -5.02 | 4.19 | -0.60 | -6.39 | 0.86 | 2.90 | -0.86 | -19.27% |
| 2023 | 3.85 | -1.31 | 0.62 | -1.14 | 0.33 | 2.36 | 1.74 | -2.83 | -2.32 | -3.74 | 4.80 | 4.40 | +6.48% |
| 2024 | -1.65 | 0.49 | 2.21 | -1.94 | 0.22 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.80% | 6.11% | 6.37% | 8.96% | 10.54% |
| Sharpe Ratio | -0.87 | 0.46 | -0.25 | -1.09 | -0.21 |
| Bester Monat | +4.40% | +4.40% | +4.80% | +4.80% | +5.48% |
| Schlechtester Monat | -1.94% | -1.94% | -3.74% | -6.71% | -6.71% |
| Maximaler Verlust | -3.08% | -3.08% | -8.69% | -27.11% | -29.60% |
| Outperformance | +3.74% | - | +2.24% | +13.15% | +5.57% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 180.4211 | +3.34% | -13.88% | |
| Schroder International Selection... | thesaurierend | 210.8684 | +4.26% | -11.57% | |
| Schroder International Selection... | thesaurierend | 148.7444 | +1.44% | -18.96% | |
| Schroder International Selection... | thesaurierend | 173.8565 | +2.36% | -16.73% | |
| Schroder International Selection... | thesaurierend | 160.9338 | -0.01% | -19.51% | |
| Schroder International Selection... | ausschüttend | 136.5404 | +1.46% | -18.95% | |
| Schroder International Selection... | thesaurierend | 173.5213 | +2.83% | -15.78% | |
| Schroder International Selection... | ausschüttend | 167.8634 | +3.34% | -13.89% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | thesaurierend | 142.0324 | -0.91% | -21.67% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | ausschüttend | 148.3450 | +1.75% | -18.25% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | ausschüttend | 145.9820 | +2.83% | -15.75% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | thesaurierend | 1'290.5284 | +1.13% | -19.18% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | thesaurierend | 181.4070 | +3.76% | -13.44% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | thesaurierend | 89.1382 | +3.61% | -13.20% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | thesaurierend | 152.1925 | +1.73% | -18.27% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | thesaurierend | 143.0713 | -0.79% | -21.38% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | thesaurierend | 181.9538 | +3.47% | -13.57% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | thesaurierend | 150.4983 | +1.57% | -18.70% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | ausschüttend | 131.4630 | +1.60% | -18.62% | |
| Schroder International Selection... | ausschüttend | 90.4024 | +0.29% | -21.72% | |
| Schroder International Selection... | thesaurierend | 124.1434 | +0.27% | -21.74% | |
| Schroder International Selection... | thesaurierend | 150.7043 | +2.16% | -16.81% | |
| Schroder International Selection... | thesaurierend | 163.4741 | +2.67% | -15.55% | |
| Schroder International Selection... | thesaurierend | 153.8064 | +2.26% | -16.55% | |
| Schroder International Selection... | thesaurierend | 126.6480 | +0.37% | -21.50% | |
| Schroder International Selection... | ausschüttend | 98.0940 | +0.81% | -20.53% | |
| Schroder International Selection... | ausschüttend | 92.2811 | +0.40% | -21.47% | |
| Schroder International Selection... | thesaurierend | 130.1153 | -1.54% | -23.17% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | thesaurierend | 159.0975 | +2.16% | -17.39% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | thesaurierend | 1'240.1627 | +0.65% | -20.08% | |
| Schroder International Selection... | thesaurierend | 134.6081 | +0.78% | -20.54% |
Performance
| lfd. Jahr | -0.53% | ||
|---|---|---|---|
| 6 Monate | +3.25% | ||
| 1 Jahr | +2.16% | ||
| 3 Jahre | -16.81% | ||
| 5 Jahre | +8.18% | ||
| 10 Jahre | +20.16% | ||
| seit Beginn | +50.70% | ||
| Jahr | |||
| 2023 | +6.48% | ||
| 2022 | -19.27% | ||
| 2021 | -3.73% | ||
| 2020 | +23.39% | ||
| 2019 | +11.81% | ||
| 2018 | -5.58% | ||
| 2017 | +6.85% | ||
| 2016 | +0.93% | ||
| 2015 | +2.78% | ||
