Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged/ LU0952333416 /
NAV03.05.2024 | Diff.+0.5490 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84.6564CHF | +0.65% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -0.27 | -1.08 | 0.05 | 0.49 | 0.13 | - |
2014 | -0.30 | 0.48 | 1.24 | -0.13 | -0.22 | 0.47 | 1.67 | -0.49 | 2.06 | -1.45 | -0.76 | -0.75 | +1.77% |
2015 | -0.96 | 0.64 | -0.11 | -0.91 | 0.17 | -0.31 | -0.17 | -1.69 | -1.01 | 0.07 | 0.38 | -0.76 | -4.59% |
2016 | -1.21 | -0.81 | 0.83 | 0.66 | 0.82 | -1.10 | 0.03 | 0.65 | 0.67 | 1.11 | -0.79 | 0.56 | +1.38% |
2017 | 0.26 | -0.81 | 0.79 | -0.09 | 0.25 | 0.20 | 0.09 | -0.15 | -0.47 | -0.41 | -0.22 | -0.60 | -1.17% |
2018 | 1.56 | 0.60 | -1.20 | -0.34 | -2.36 | -0.09 | 0.73 | -2.32 | 0.54 | 0.03 | -1.18 | -1.91 | -5.87% |
2019 | 2.27 | 0.94 | -1.34 | 1.10 | -0.79 | 1.65 | -0.11 | -0.42 | -0.40 | 0.76 | -0.43 | 0.87 | +4.11% |
2020 | -0.07 | -1.30 | -13.33 | 5.59 | 2.78 | 0.54 | 1.28 | 0.65 | 0.20 | 0.62 | 1.18 | -0.29 | -3.29% |
2021 | 0.98 | 0.80 | 0.56 | -0.86 | -0.10 | -0.48 | -0.47 | -0.07 | -0.27 | -1.07 | -0.46 | -0.29 | -1.74% |
2022 | -0.26 | -1.97 | -0.73 | -0.17 | -1.15 | -1.74 | 0.37 | -0.81 | -0.54 | -1.17 | 0.22 | 0.18 | -7.54% |
2023 | 1.07 | -0.39 | -1.18 | -0.08 | -0.78 | 0.06 | 0.33 | -0.28 | -0.77 | -0.12 | 2.49 | 2.35 | +2.65% |
2024 | 0.21 | -1.10 | 1.23 | -1.90 | 0.73 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.40% | 3.61% | 2.98% | 2.64% | 4.09% |
Sharpe Ratio | -1.89 | 0.61 | -0.51 | -2.60 | -1.40 |
Bester Monat | +2.35% | +2.49% | +2.49% | +2.49% | +5.59% |
Schlechtester Monat | -1.90% | -1.90% | -1.90% | -1.97% | -13.33% |
Maximaler Verlust | -2.21% | -2.21% | -2.31% | -13.23% | -18.58% |
Outperformance | -4.24% | - | -1.04% | -7.48% | -8.73% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 166.5892 | +7.16% | +0.79% | |
Schroder International Selection... | thesaurierend | 134.6873 | +5.20% | -4.41% | |
Schroder International Selection... | ausschüttend | 101.5595 | +7.17% | +0.81% | |
Schroder International Selection... | thesaurierend | 192.4556 | +7.95% | +3.04% | |
Schroder International Selection... | thesaurierend | 155.4266 | +5.98% | -2.10% | |
Schroder International Selection... | thesaurierend | 150.0731 | +6.68% | -0.56% | |
Schroder International Selection... | thesaurierend | 167.3809 | +7.48% | +1.71% | |
Schroder International Selection... | thesaurierend | 89.2106 | +2.84% | -7.43% | |
Schroder ISF Strategic Bd.C Dis ... | ausschüttend | 113.9335 | +5.14% | -4.49% | |
Schroder ISF Strategic Bd.IZ Acc... | thesaurierend | 168.0564 | +7.37% | +1.38% | |
Schroder International Selection... | thesaurierend | 137.0166 | +6.09% | -2.19% | |
Schroder International Selection... | thesaurierend | 110.7227 | +4.15% | -7.22% | |
Schroder International Selection... | ausschüttend | 75.2650 | +4.14% | -7.29% | |
Schroder International Selection... | ausschüttend | 81.6810 | +6.62% | -0.70% | |
Schroder International Selection... | ausschüttend | 81.7361 | +4.65% | -5.91% | |
Schroder International Selection... | ausschüttend | 86.8529 | +6.13% | -2.10% | |
Schroder International Selection... | thesaurierend | 84.6564 | +2.32% | -8.84% | |
Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 138.4938 | +6.14% | -2.03% | |
Schroder ISF Strategic Bd.A1 Acc... | thesaurierend | 111.8932 | +4.20% | -7.12% | |
Schroder ISF Strategic Bd.A1 Dis... | ausschüttend | 75.9843 | +4.19% | -7.14% | |
Schroder ISF Strategic Bd.A Acc ... | thesaurierend | 998.1906 | +4.67% | -5.15% | |
Schroder International Selection... | thesaurierend | 151.1059 | +6.63% | -0.71% | |
Schroder International Selection... | thesaurierend | 122.0587 | +4.67% | -5.85% |
Performance
lfd. Jahr | -0.87% | ||
---|---|---|---|
6 Monate | +2.95% | ||
1 Jahr | +2.32% | ||
3 Jahre | -8.84% | ||
5 Jahre | -9.21% | ||
seit Beginn | -15.34% | ||
Jahr | |||
2023 | +2.65% | ||
2022 | -7.54% | ||
2021 | -1.74% | ||
2020 | -3.29% | ||
2019 | +4.11% | ||
2018 | -5.87% | ||
2017 | -1.17% | ||
2016 | +1.38% | ||
2015 | -4.59% |