Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged/ LU0910996080 /
NAV27.05.2024 | Diff.+0.0660 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
74.8102GBP | +0.09% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -1.71 | -4.07 | 0.76 | -1.61 | 1.44 | 2.41 | -0.86 | 0.49 | - |
2014 | -1.35 | 2.08 | 0.43 | 1.03 | 1.66 | 0.79 | -0.36 | 0.92 | -2.42 | 1.42 | 0.66 | -2.08 | +2.69% |
2015 | 0.93 | 1.47 | -0.43 | 0.18 | -0.66 | -2.80 | 0.06 | -2.52 | -2.70 | 2.40 | -0.74 | -1.82 | -6.58% |
2016 | -1.58 | 1.13 | 2.45 | 1.16 | -0.05 | 0.12 | 1.88 | 0.83 | -0.23 | -0.38 | -0.41 | 1.84 | +6.90% |
2017 | -0.13 | 1.56 | -0.35 | 0.90 | 0.80 | -0.30 | 0.14 | -0.02 | 0.08 | 0.31 | 0.46 | 0.79 | +4.32% |
2018 | 1.85 | -1.86 | -1.98 | 0.17 | -0.22 | -0.97 | 1.32 | -0.24 | -0.20 | -2.63 | -0.18 | -2.12 | -6.96% |
2019 | 3.65 | 0.83 | 0.10 | 0.88 | -1.72 | 2.44 | 0.46 | -0.18 | 0.11 | 0.98 | 0.57 | 1.65 | +10.11% |
2020 | 0.44 | -3.90 | -14.67 | 5.24 | 3.08 | 1.48 | 3.66 | 1.98 | -1.77 | -0.29 | 5.74 | 1.82 | +1.08% |
2021 | -0.42 | 1.10 | -0.11 | 2.41 | 0.91 | -0.18 | 0.33 | 0.61 | -2.06 | 1.46 | -1.48 | 1.55 | +4.13% |
2022 | -3.44 | -2.46 | 0.48 | -3.82 | -0.69 | -5.02 | 3.11 | -2.03 | -4.51 | 1.77 | 2.85 | -0.57 | -13.81% |
2023 | 4.18 | -1.98 | 0.67 | 0.78 | -0.87 | 1.97 | 1.71 | -0.89 | -1.82 | -1.98 | 5.39 | 3.36 | +10.67% |
2024 | 0.32 | 0.31 | 1.80 | -1.13 | 1.48 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.46% | 4.45% | 4.88% | 6.10% | 7.63% |
Sharpe Ratio | 0.74 | 2.43 | 1.44 | -0.71 | -0.26 |
Bester Monat | +3.36% | +5.39% | +5.39% | +5.39% | +5.74% |
Schlechtester Monat | -1.13% | -1.13% | -1.98% | -5.02% | -14.67% |
Maximaler Verlust | -2.35% | -2.35% | -4.97% | -19.08% | -26.28% |
Outperformance | +3.16% | - | +9.16% | +3.58% | -5.64% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 151.1575 | +11.98% | +2.50% | |
Schroder International Selection... | ausschüttend | 82.3101 | +11.99% | +2.47% | |
Schroder International Selection... | thesaurierend | 125.5794 | +9.91% | -3.58% | |
Schroder International Selection... | ausschüttend | 74.1993 | +9.90% | -3.56% | |
Schroder International Selection... | ausschüttend | 96.0820 | +12.97% | +5.21% | |
Schroder International Selection... | ausschüttend | 62.1485 | +7.44% | -6.68% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 138.7980 | +11.41% | +0.22% | |
Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 167.9353 | +12.98% | +5.22% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | thesaurierend | 153.6297 | +12.35% | +3.33% | |
Schroder International Selection... | ausschüttend | 77.7711 | +12.97% | - | |
Schroder International Selection... | thesaurierend | 127.3171 | +10.06% | - | |
Schroder International Selection... | ausschüttend | 75.1457 | +10.06% | - | |
Schroder International Selection... | thesaurierend | 130.7154 | +10.65% | -1.16% | |
Schroder International Selection... | ausschüttend | 71.7341 | +10.66% | -1.15% | |
Schroder International Selection... | thesaurierend | 108.6785 | +8.61% | -6.93% | |
Schroder International Selection... | ausschüttend | 64.1599 | +8.60% | -6.93% | |
Schroder International Selection... | thesaurierend | 140.5694 | +11.32% | +0.65% | |
Schroder International Selection... | thesaurierend | 132.2829 | +10.76% | -0.87% | |
Schroder International Selection... | ausschüttend | 72.6260 | +10.76% | -0.86% | |
Schroder International Selection... | thesaurierend | 109.9177 | +8.71% | -6.69% | |
Schroder International Selection... | ausschüttend | 64.9618 | +8.71% | -6.65% | |
Schroder International Selection... | thesaurierend | 1'019.9494 | +11.03% | +1.23% | |
Schroder International Selection... | ausschüttend | 579.4106 | +11.03% | +1.23% | |
Schroder International Selection... | ausschüttend | 84.9078 | +9.30% | -2.34% | |
Schroder International Selection... | thesaurierend | 129.7600 | +10.75% | -1.59% | |
Schroder International Selection... | ausschüttend | 70.1105 | +9.69% | -3.27% | |
Schroder International Selection... | ausschüttend | 74.8102 | +10.79% | -1.60% | |
Schroder International Selection... | ausschüttend | 608.7690 | +8.52% | -1.21% | |
Schroder International Selection... | thesaurierend | 171.1714 | +10.97% | +2.53% | |
Schroder International Selection... | thesaurierend | 152.5955 | +9.28% | -2.28% | |
Schroder International Selection... | ausschüttend | 107.4641 | +10.96% | - | |
Schroder International Selection... | ausschüttend | 613.4556 | +9.58% | - | |
Schroder International Selection... | thesaurierend | 916.0242 | +9.15% | - | |
Schroder International Selection... | ausschüttend | 320.7431 | +11.43% | - | |
Schroder International Selection... | ausschüttend | 76.5271 | +11.32% | +0.63% | |
Schroder International Selection... | ausschüttend | 69.0259 | +9.25% | -5.21% | |
Schroder International Selection... | thesaurierend | 116.9572 | +9.26% | -5.23% |
Performance
lfd. Jahr | +2.78% | ||
---|---|---|---|
6 Monate | +6.99% | ||
1 Jahr | +10.79% | ||
3 Jahre | -1.60% | ||
5 Jahre | +9.26% | ||
10 Jahre | +9.27% | ||
seit Beginn | +10.59% | ||
Jahr | |||
2023 | +10.67% | ||
2022 | -13.81% | ||
2021 | +4.13% | ||
2020 | +1.08% | ||
2019 | +10.11% | ||
2018 | -6.96% | ||
2017 | +4.32% | ||
2016 | +6.90% | ||
2015 | -6.58% |
Ausschüttungen
25.04.2024 | 0.43 GBP |
28.03.2024 | 0.44 GBP |
29.02.2024 | 0.43 GBP |
25.01.2024 | 0.43 GBP |
28.12.2023 | 0.44 GBP |
30.11.2023 | 0.42 GBP |
26.10.2023 | 0.29 GBP |
28.09.2023 | 0.30 GBP |
31.08.2023 | 0.30 GBP |
27.07.2023 | 0.28 GBP |
15.06.2023 | 0.27 GBP |
25.05.2023 | 0.27 GBP |
27.04.2023 | 0.27 GBP |
23.03.2023 | 0.27 GBP |
16.02.2023 | 0.27 GBP |
26.01.2023 | 0.28 GBP |
15.12.2022 | 0.24 GBP |
17.11.2022 | 0.24 GBP |
27.10.2022 | 0.23 GBP |
29.09.2022 | 0.23 GBP |
25.08.2022 | 0.24 GBP |
28.07.2022 | 0.24 GBP |
30.06.2022 | 0.24 GBP |
26.05.2022 | 0.25 GBP |
28.04.2022 | 0.26 GBP |
31.03.2022 | 0.27 GBP |
24.02.2022 | 0.27 GBP |
27.01.2022 | 0.28 GBP |
16.12.2021 | 0.28 GBP |
18.11.2021 | 0.36 GBP |
28.10.2021 | 0.36 GBP |
30.09.2021 | 0.36 GBP |
26.08.2021 | 0.36 GBP |
29.07.2021 | 0.36 GBP |
24.06.2021 | 0.36 GBP |
27.05.2021 | 0.37 GBP |
29.04.2021 | 0.37 GBP |
25.03.2021 | 0.36 GBP |
25.02.2021 | 0.36 GBP |
28.01.2021 | 0.36 GBP |
17.12.2020 | 0.36 GBP |
25.11.2020 | 0.35 GBP |
29.10.2020 | 0.34 GBP |
24.09.2020 | 0.34 GBP |
27.08.2020 | 0.35 GBP |
30.07.2020 | 0.34 GBP |
25.06.2020 | 0.34 GBP |
28.05.2020 | 0.33 GBP |
04.05.2020 | 0.32 GBP |
26.03.2020 | 0.29 GBP |
27.02.2020 | 0.37 GBP |
30.01.2020 | 0.38 GBP |
19.12.2019 | 0.37 GBP |
28.11.2019 | 0.37 GBP |
31.10.2019 | 0.37 GBP |
26.09.2019 | 0.37 GBP |
29.08.2019 | 0.37 GBP |
25.07.2019 | 0.37 GBP |
27.06.2019 | 0.37 GBP |
30.05.2019 | 0.36 GBP |
25.04.2019 | 0.37 GBP |
28.03.2019 | 0.37 GBP |
28.02.2019 | 0.37 GBP |
31.01.2019 | 0.37 GBP |
20.12.2018 | 0.36 GBP |
29.11.2018 | 0.37 GBP |
25.10.2018 | 0.37 GBP |
27.09.2018 | 0.38 GBP |
30.08.2018 | 0.38 GBP |
26.07.2018 | 0.39 GBP |
28.06.2018 | 0.38 GBP |
31.05.2018 | 0.39 GBP |
25.04.2018 | 0.39 GBP |
29.03.2018 | 0.39 GBP |
22.02.2018 | 0.40 GBP |
25.01.2018 | 0.41 GBP |
21.12.2017 | 0.40 GBP |
30.11.2017 | 0.40 GBP |
26.10.2017 | 0.40 GBP |
28.09.2017 | 0.40 GBP |
31.08.2017 | 0.40 GBP |
27.07.2017 | 0.41 GBP |
29.06.2017 | 0.41 GBP |
24.05.2017 | 0.41 GBP |
27.04.2017 | 0.41 GBP |
30.03.2017 | 0.41 GBP |
23.02.2017 | 0.41 GBP |
26.01.2017 | 0.41 GBP |
15.12.2016 | 0.41 GBP |
24.11.2016 | 0.40 GBP |
27.10.2016 | 0.41 GBP |
29.09.2016 | 0.41 GBP |
25.08.2016 | 0.41 GBP |
28.07.2016 | 0.41 GBP |
30.06.2016 | 0.40 GBP |
26.05.2016 | 0.40 GBP |
28.04.2016 | 0.41 GBP |
31.03.2016 | 0.40 GBP |
25.02.2016 | 0.39 GBP |
28.01.2016 | 0.39 GBP |
17.12.2015 | 0.40 GBP |
26.11.2015 | 0.41 GBP |
29.10.2015 | 0.42 GBP |
24.09.2015 | 0.41 GBP |
27.08.2015 | 0.41 GBP |
30.07.2015 | 0.43 GBP |
25.06.2015 | 0.44 GBP |
28.05.2015 | 0.45 GBP |
30.04.2015 | 0.46 GBP |
26.03.2015 | 0.46 GBP |
26.02.2015 | 0.46 GBP |
29.01.2015 | 0.45 GBP |
18.12.2014 | 0.44 GBP |
27.11.2014 | 0.46 GBP |
30.10.2014 | 0.46 GBP |
25.09.2014 | 0.46 GBP |
28.08.2014 | 0.47 GBP |
31.07.2014 | 0.47 GBP |
26.06.2014 | 0.47 GBP |
28.05.2014 | 0.47 GBP |
29.04.2014 | 0.46 GBP |
27.03.2014 | 0.46 GBP |
27.02.2014 | 0.46 GBP |