Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV/ LU0757361182 /
NAV27.05.2024 | Diff.+0.0505 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
64.1599EUR | +0.08% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2.54 | 1.29 | 2.53 | 0.89 | 1.15 | 0.83 | 0.26 | 1.90 | - |
2013 | 1.77 | 0.45 | 0.85 | 2.05 | -1.30 | -3.70 | 1.11 | -1.27 | 1.72 | 2.79 | -0.52 | 0.85 | +4.71% |
2014 | -1.01 | 2.02 | 0.36 | 0.97 | 1.55 | 0.72 | -0.46 | 0.87 | -2.52 | 1.30 | 0.58 | -2.15 | +2.14% |
2015 | 0.87 | 1.43 | -0.56 | 0.07 | -0.73 | -2.87 | -0.04 | -2.56 | -2.79 | 2.28 | -0.82 | -1.93 | -7.53% |
2016 | -1.71 | 1.01 | 2.34 | 1.02 | -0.16 | 0.00 | 1.77 | 0.67 | -0.33 | -0.54 | -0.54 | 1.72 | +5.29% |
2017 | -0.29 | 1.44 | -0.49 | 0.81 | 0.69 | -0.39 | 0.03 | -0.15 | -0.01 | 0.19 | 0.35 | 0.66 | +2.85% |
2018 | 1.76 | -1.91 | -2.13 | 0.01 | -0.43 | -1.11 | 1.18 | -0.41 | -0.36 | -2.80 | -0.34 | -2.27 | -8.56% |
2019 | 3.51 | 0.72 | -0.05 | 0.71 | -1.85 | 2.26 | 0.31 | -0.31 | -0.03 | 0.80 | 0.44 | 1.49 | +8.18% |
2020 | 0.28 | -3.99 | -14.46 | 5.58 | 2.52 | 1.39 | 3.56 | 1.88 | -1.82 | -0.38 | 5.65 | 1.69 | +0.19% |
2021 | -0.52 | 1.03 | -0.24 | 2.29 | 0.82 | -0.28 | 0.24 | 0.52 | -2.16 | 1.36 | -1.56 | 1.43 | +2.88% |
2022 | -3.54 | -2.57 | 0.33 | -3.98 | -0.86 | -5.22 | 2.93 | -2.23 | -4.63 | 1.52 | 2.70 | -0.76 | -15.51% |
2023 | 3.99 | -2.15 | 0.46 | 0.63 | -1.05 | 1.81 | 1.53 | -1.10 | -2.01 | -2.12 | 5.24 | 3.18 | +8.38% |
2024 | 0.13 | 0.16 | 1.63 | -1.27 | 1.33 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.45% | 4.44% | 4.89% | 6.09% | 7.61% |
Sharpe Ratio | 0.27 | 1.93 | 0.99 | -1.01 | -0.48 |
Bester Monat | +3.18% | +5.24% | +5.24% | +5.24% | +5.65% |
Schlechtester Monat | -1.27% | -1.27% | -2.12% | -5.22% | -14.46% |
Maximaler Verlust | -2.45% | -2.45% | -5.47% | -20.62% | -26.18% |
Outperformance | -2.42% | - | +1.20% | -4.01% | -8.06% |
Alle Kurse in EUR
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 | +1.97% | ||
---|---|---|---|
6 Monate | +5.95% | ||
1 Jahr | +8.60% | ||
3 Jahre | -6.93% | ||
5 Jahre | +0.80% | ||
10 Jahre | -5.99% | ||
seit Beginn | +8.62% | ||
Jahr | |||
2023 | +8.38% | ||
2022 | -15.51% | ||
2021 | +2.88% | ||
2020 | +0.19% | ||
2019 | +8.18% | ||
2018 | -8.56% | ||
2017 | +2.85% | ||
2016 | +5.29% | ||
2015 | -7.53% |
Ausschüttungen
28.03.2024 | 0.62 EUR |
28.12.2023 | 0.66 EUR |
28.09.2023 | 0.71 EUR |
15.06.2023 | 0.73 EUR |
23.03.2023 | 0.59 EUR |
15.12.2022 | 0.52 EUR |
29.09.2022 | 0.62 EUR |
30.06.2022 | 0.59 EUR |
31.03.2022 | 0.57 EUR |
16.12.2021 | 0.60 EUR |
30.09.2021 | 0.78 EUR |
24.06.2021 | 0.73 EUR |
25.03.2021 | 0.61 EUR |
17.12.2020 | 0.52 EUR |
24.09.2020 | 0.61 EUR |
25.06.2020 | 0.63 EUR |
26.03.2020 | 0.67 EUR |
19.12.2019 | 0.67 EUR |
26.09.2019 | 0.87 EUR |
27.06.2019 | 0.89 EUR |
28.03.2019 | 0.77 EUR |
20.12.2018 | 0.67 EUR |
27.09.2018 | 0.78 EUR |
28.06.2018 | 0.97 EUR |
29.03.2018 | 0.82 EUR |
21.12.2017 | 1.08 EUR |
28.09.2017 | 1.08 EUR |
29.06.2017 | 1.11 EUR |
30.03.2017 | 1.10 EUR |
15.12.2016 | 1.11 EUR |
29.09.2016 | 1.12 EUR |
30.06.2016 | 1.10 EUR |
31.03.2016 | 1.11 EUR |
17.12.2015 | 1.10 EUR |
24.09.2015 | 1.14 EUR |
25.06.2015 | 1.22 EUR |
26.03.2015 | 1.27 EUR |
18.12.2014 | 1.24 EUR |
25.09.2014 | 1.29 EUR |
26.06.2014 | 1.32 EUR |
27.03.2014 | 1.30 EUR |
12.12.2013 | 1.28 EUR |
26.09.2013 | 1.28 EUR |
27.06.2013 | 1.26 EUR |
28.03.2013 | 1.33 EUR |
11.12.2012 | 1.30 EUR |
27.09.2012 | 1.28 EUR |
28.06.2012 | 0.82 EUR |