Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged/ LU0619770232 /
| NAV04.06.2024 | Diff.-0.0316 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.9338CHF | -0.02% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.09 | -2.06 | -0.44 | -4.47 | -4.99 | 4.41 | -3.73 | 0.49 | - |
| 2012 | 4.14 | 3.08 | -0.61 | -0.88 | -4.15 | 1.57 | 1.88 | 0.72 | 2.37 | 0.24 | 0.64 | 1.78 | +11.05% |
| 2013 | 3.45 | 0.40 | 2.08 | 1.66 | 2.07 | -1.85 | 2.29 | -0.14 | 3.29 | 1.10 | -0.35 | 2.11 | +17.19% |
| 2014 | -0.17 | 3.26 | -0.97 | -0.45 | 1.41 | 0.92 | -0.68 | 0.60 | -1.43 | 0.33 | 2.70 | 0.04 | +5.59% |
| 2015 | 1.26 | 2.19 | 0.19 | 2.32 | -0.05 | -2.67 | 0.30 | -2.93 | -1.76 | 5.72 | 0.71 | -1.01 | +4.03% |
| 2016 | -5.17 | -0.32 | 2.45 | 0.23 | 0.39 | -1.93 | 3.02 | 0.92 | 0.02 | 0.20 | 0.67 | 1.05 | +1.30% |
| 2017 | 1.03 | 1.11 | 0.11 | 0.80 | 0.70 | -0.46 | 1.07 | -0.72 | 0.89 | 1.56 | 0.22 | 0.10 | +6.55% |
| 2018 | 1.17 | -0.98 | -1.02 | 0.84 | -0.06 | -0.97 | -0.28 | 1.19 | -0.11 | -3.92 | 0.49 | -2.89 | -6.47% |
| 2019 | 3.66 | 3.06 | -0.56 | 2.07 | -2.97 | 1.99 | 1.65 | -1.98 | 0.16 | 0.73 | 1.45 | 0.81 | +10.33% |
| 2020 | 1.05 | -2.65 | -6.80 | 5.43 | 4.28 | 3.87 | 4.48 | 2.26 | -0.39 | 0.64 | 5.30 | 4.39 | +23.27% |
| 2021 | 0.91 | 1.11 | -2.68 | 1.74 | -1.49 | 3.01 | -1.83 | 0.66 | -1.75 | 1.49 | -2.81 | -1.12 | -2.92% |
| 2022 | -6.66 | -1.11 | 0.12 | -4.25 | -3.55 | -5.08 | 4.19 | -0.72 | -6.54 | 0.72 | 2.72 | -1.22 | -19.96% |
| 2023 | 3.65 | -1.40 | 0.40 | -1.25 | 0.15 | 2.14 | 1.61 | -3.03 | -2.50 | -3.88 | 4.58 | 4.18 | +4.28% |
| 2024 | -1.82 | 0.32 | 2.00 | -2.07 | 0.01 | 0.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.81% | 6.11% | 6.36% | 8.94% | 10.53% |
| Sharpe Ratio | -1.22 | 0.08 | -0.60 | -1.20 | -0.28 |
| Bester Monat | +4.18% | +4.18% | +4.58% | +4.58% | +5.43% |
| Schlechtester Monat | -2.07% | -2.07% | -3.88% | -6.66% | -6.80% |
| Maximaler Verlust | -3.17% | -3.17% | -9.20% | -27.46% | -29.73% |
| Outperformance | -2.04% | - | +1.62% | +22.09% | +21.00% |
Alle Kurse in CHF
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 | -1.41% | ||
|---|---|---|---|
| 6 Monate | +2.11% | ||
| 1 Jahr | -0.01% | ||
| 3 Jahre | -19.51% | ||
| 5 Jahre | +4.13% | ||
| 10 Jahre | +16.74% | ||
| seit Beginn | +38.65% | ||
| Jahr | |||
| 2023 | +4.28% | ||
| 2022 | -19.96% | ||
| 2021 | -2.92% | ||
| 2020 | +23.27% | ||
| 2019 | +10.33% | ||
| 2018 | -6.47% | ||
| 2017 | +6.55% | ||
| 2016 | +1.30% | ||
| 2015 | +4.03% | ||
