Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| NAV10.05.2024 | Diff.+3.1324 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'017.6291HKD | +0.31% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.13 | -1.17 | -3.66 | 1.16 | -1.17 | 1.80 | 2.84 | -0.45 | 0.92 | - |
| 2014 | -0.78 | 2.01 | 0.38 | 0.94 | 1.56 | 0.73 | -0.41 | 0.90 | -2.21 | 1.22 | 0.62 | -2.06 | +2.82% |
| 2015 | 0.82 | 1.51 | -0.44 | 0.09 | -0.64 | -2.85 | 0.05 | -2.57 | -2.72 | 2.40 | -0.75 | -1.81 | -6.86% |
| 2016 | -1.06 | 0.87 | 2.23 | 1.22 | 0.08 | 0.03 | 1.88 | 0.86 | -0.19 | -0.33 | -0.37 | 1.94 | +7.35% |
| 2017 | 0.00 | 1.65 | -0.16 | 1.05 | 1.07 | 0.00 | 0.30 | 0.26 | 0.00 | 0.27 | 0.67 | 1.00 | +6.27% |
| 2018 | 2.03 | -1.65 | -1.54 | 0.27 | -0.07 | -0.86 | 1.49 | -0.08 | -0.43 | -2.22 | -0.33 | -1.81 | -5.16% |
| 2019 | 4.03 | 1.04 | 0.27 | 0.94 | -1.54 | 2.13 | 0.87 | 0.19 | 0.22 | 1.08 | 0.52 | 1.30 | +11.52% |
| 2020 | 0.28 | -3.49 | -14.40 | 5.83 | 2.72 | 1.52 | 3.72 | 2.01 | -1.68 | -0.20 | 5.72 | 1.98 | +2.34% |
| 2021 | -0.40 | 1.16 | 0.18 | 2.31 | 0.91 | -0.09 | 0.46 | 0.74 | -1.91 | 1.33 | -1.29 | 1.73 | +5.17% |
| 2022 | -3.43 | -2.24 | 0.75 | -3.59 | -0.66 | -4.95 | 3.24 | -1.93 | -4.33 | 1.82 | 2.39 | -0.38 | -12.90% |
| 2023 | 4.84 | -1.74 | 0.77 | 0.83 | -0.99 | 2.08 | 1.27 | -0.31 | -1.95 | -2.03 | 5.29 | 3.44 | +11.74% |
| 2024 | 0.43 | 0.44 | 1.80 | -1.15 | 1.13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.52% | 4.58% | 4.81% | 6.07% | 7.56% |
| Sharpe Ratio | 0.86 | 3.59 | 1.24 | -0.57 | -0.16 |
| Bester Monat | +3.44% | +5.29% | +5.29% | +5.29% | +5.83% |
| Schlechtester Monat | -1.15% | -1.15% | -2.03% | -4.95% | -14.40% |
| Maximaler Verlust | -2.21% | -2.21% | -4.60% | -17.64% | -26.05% |
| Outperformance | +1.81% | - | -0.06% | +1.63% | -1.04% |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 150.6483 | +10.65% | +2.31% | |
| Schroder International Selection... | ausschüttend | 82.0328 | +10.66% | +2.28% | |
| Schroder International Selection... | thesaurierend | 125.2488 | +8.54% | -3.75% | |
| Schroder International Selection... | ausschüttend | 74.0070 | +8.54% | -3.72% | |
| Schroder International Selection... | ausschüttend | 95.7189 | +11.63% | +5.01% | |
| Schroder International Selection... | ausschüttend | 62.0458 | +6.10% | -6.76% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 138.3720 | +10.07% | +0.04% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 167.3006 | +11.64% | +5.03% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | thesaurierend | 153.0909 | +11.02% | +3.14% | |
| Schroder International Selection... | ausschüttend | 77.4771 | +11.63% | - | |
| Schroder International Selection... | thesaurierend | 126.9795 | +8.68% | - | |
| Schroder International Selection... | ausschüttend | 74.9463 | +8.69% | - | |
| Schroder International Selection... | thesaurierend | 130.3474 | +9.33% | -1.34% | |
| Schroder International Selection... | ausschüttend | 71.5322 | +9.33% | -1.33% | |
| Schroder International Selection... | thesaurierend | 108.4525 | +7.25% | -7.09% | |
| Schroder International Selection... | ausschüttend | 64.0265 | +7.25% | -7.09% | |
| Schroder International Selection... | thesaurierend | 140.1349 | +9.99% | +0.46% | |
| Schroder International Selection... | thesaurierend | 131.9045 | +9.44% | -1.05% | |
| Schroder International Selection... | ausschüttend | 72.4182 | +9.44% | -1.04% | |
| Schroder International Selection... | thesaurierend | 109.6844 | +7.35% | -6.84% | |
| Schroder International Selection... | ausschüttend | 64.8237 | +7.35% | -6.80% | |
| Schroder International Selection... | thesaurierend | 1'017.6291 | +9.79% | +1.08% | |
| Schroder International Selection... | ausschüttend | 578.0922 | +9.79% | +1.08% | |
| Schroder International Selection... | ausschüttend | 84.7150 | +7.96% | -2.45% | |
| Schroder International Selection... | thesaurierend | 129.3973 | +9.40% | -1.77% | |
| Schroder International Selection... | ausschüttend | 69.9294 | +8.34% | -3.44% | |
| Schroder International Selection... | ausschüttend | 74.5957 | +9.43% | -1.78% | |
| Schroder International Selection... | ausschüttend | 607.6240 | +7.13% | -1.17% | |
| Schroder International Selection... | thesaurierend | 171.2807 | +12.59% | +2.78% | |
| Schroder International Selection... | thesaurierend | 152.2569 | +7.96% | -2.40% | |
| Schroder International Selection... | ausschüttend | 107.5349 | +12.58% | - | |
| Schroder International Selection... | ausschüttend | 611.8984 | +8.20% | - | |
| Schroder International Selection... | thesaurierend | 914.0211 | +7.80% | - | |
| Schroder International Selection... | ausschüttend | 319.8680 | +10.22% | - | |
| Schroder International Selection... | ausschüttend | 76.2905 | +9.99% | +0.45% | |
| Schroder International Selection... | ausschüttend | 68.8633 | +7.89% | -5.37% | |
| Schroder International Selection... | thesaurierend | 116.6818 | +7.90% | -5.39% |
Performance
| lfd. Jahr | +2.65% | ||
|---|---|---|---|
| 6 Monate | +9.57% | ||
| 1 Jahr | +9.79% | ||
| 3 Jahre | +1.08% | ||
| 5 Jahre | +13.85% | ||
| 10 Jahre | +19.99% | ||
| seit Beginn | +27.20% | ||
| Jahr | |||
| 2023 | +11.74% | ||
| 2022 | -12.90% | ||
| 2021 | +5.17% | ||
| 2020 | +2.34% | ||
| 2019 | +11.52% | ||
| 2018 | -5.16% | ||
| 2017 | +6.27% | ||
| 2016 | +7.35% | ||
| 2015 | -6.86% | ||
