Schroder International Selection Fund US Dollar Bond A Accumulation USD/ LU0106260564 /
NAV14.05.2024 | Diff.+0.0011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.6947USD | 0.00% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0.83 | 1.13 | 0.10 | -0.20 | 1.62 | 0.40 | 1.09 | 0.89 | 0.19 | 1.46 | 2.30 | +10.23% |
2001 | 2.16 | 0.73 | 0.27 | -0.27 | 0.46 | 1.09 | 1.35 | 1.33 | -0.17 | 1.14 | -0.26 | -0.95 | +7.03% |
2002 | 1.14 | 0.61 | -1.29 | 1.31 | 0.60 | 0.77 | 0.42 | 2.11 | 1.99 | -0.57 | 0.16 | 1.87 | +9.46% |
2003 | -0.16 | 1.04 | 0.08 | 0.87 | 2.20 | -0.15 | -2.93 | 0.08 | 2.38 | -0.46 | 0.62 | 0.93 | +4.48% |
2004 | 0.92 | 0.76 | 0.90 | -2.31 | -0.53 | 0.15 | 1.07 | 1.90 | 0.67 | 0.59 | 0.00 | 0.74 | +4.90% |
2005 | 0.80 | 0.14 | -1.45 | 1.39 | 0.72 | 0.86 | -0.36 | 0.71 | -0.71 | -1.07 | 0.58 | 0.93 | +2.55% |
2006 | -0.14 | 0.29 | -0.92 | -0.50 | 0.14 | -0.50 | 1.45 | 1.28 | 0.99 | 0.21 | 1.18 | -0.28 | +3.20% |
2007 | -0.48 | 2.08 | -0.07 | 0.34 | -0.68 | -0.61 | 0.48 | 1.30 | 0.94 | 1.07 | 1.19 | 0.00 | +5.66% |
2008 | 2.61 | 0.25 | 0.13 | -1.46 | -0.96 | 0.26 | 0.00 | 0.65 | 0.45 | -2.69 | 1.58 | 4.34 | +5.09% |
2009 | -0.56 | -0.50 | 1.07 | 0.75 | 0.06 | 2.03 | 1.81 | 1.19 | 1.23 | 0.35 | 1.21 | -0.51 | +8.39% |
2010 | 1.03 | 0.06 | 0.62 | 1.13 | 0.28 | 1.67 | 0.87 | 0.92 | 0.21 | 0.37 | -0.43 | -1.39 | +5.44% |
2011 | 0.71 | -0.05 | 0.32 | 1.02 | 0.85 | -0.32 | 1.11 | 1.05 | 0.57 | 0.21 | -0.36 | 1.45 | +6.74% |
2012 | 1.12 | 0.50 | -0.40 | 0.75 | 0.90 | 0.30 | 1.63 | -0.15 | 0.88 | 0.14 | 0.34 | 0.05 | +6.21% |
2013 | -0.72 | 0.72 | -0.05 | 1.30 | -1.80 | -3.04 | 0.35 | -0.99 | 1.20 | 1.19 | -0.20 | -0.29 | -2.40% |
2014 | 1.23 | 0.82 | 0.05 | 0.72 | 1.72 | 0.28 | -0.19 | 1.13 | -1.11 | 0.94 | 0.23 | -0.32 | +5.60% |
2015 | 1.63 | -0.73 | 0.14 | -0.05 | -0.37 | -0.88 | 0.14 | -0.47 | -0.19 | 0.56 | -0.28 | -1.08 | -1.58% |
2016 | 0.33 | 0.05 | 1.60 | 1.02 | -0.06 | 1.61 | 0.83 | 0.23 | 0.19 | -0.60 | -2.52 | -0.03 | +2.60% |
2017 | 0.81 | 0.84 | -0.03 | 0.69 | 0.71 | 0.09 | 0.41 | 0.72 | -0.13 | -0.19 | -0.14 | 0.23 | +4.07% |
2018 | -0.62 | -1.17 | 0.25 | -0.83 | 0.35 | -0.47 | 0.30 | 0.11 | -0.20 | -0.78 | 0.22 | 0.99 | -1.87% |
2019 | 1.72 | 0.03 | 1.47 | 0.15 | 1.54 | 1.38 | 0.24 | 2.37 | -0.57 | 0.27 | -0.05 | 0.09 | +8.94% |
2020 | 1.67 | 1.57 | -2.48 | 3.39 | 1.16 | 1.12 | 1.89 | -0.57 | -0.11 | -0.12 | 1.61 | 0.57 | +10.00% |
2021 | -0.49 | -1.77 | -0.86 | 0.84 | 0.50 | 0.56 | 0.77 | 0.00 | -1.00 | -0.46 | 0.15 | 0.04 | -1.74% |
2022 | -2.50 | -1.93 | -2.72 | -4.20 | -0.11 | -2.57 | 2.02 | -2.05 | -4.30 | -2.15 | 2.99 | 0.24 | -16.22% |
2023 | 3.21 | -2.49 | 2.15 | 0.98 | -1.30 | -0.33 | -0.02 | -0.83 | -2.53 | -1.76 | 4.66 | 3.60 | +5.12% |
2024 | -0.57 | -1.00 | 1.24 | -2.14 | 1.21 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.76% | 5.06% | 5.46% | 5.70% | 5.29% |
Sharpe Ratio | -1.54 | 1.06 | -0.68 | -1.45 | -0.78 |
Bester Monat | +3.60% | +4.66% | +4.66% | +4.66% | +4.66% |
Schlechtester Monat | -2.14% | -2.14% | -2.53% | -4.30% | -4.30% |
Maximaler Verlust | -2.96% | -3.25% | -7.18% | -21.34% | -21.45% |
Outperformance | +7.20% | - | +6.95% | +8.97% | +7.45% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 24.6875 | +0.39% | -11.89% | |
Schroder International Selection... | ausschüttend | 10.3388 | +0.39% | -11.89% | |
Schroder International Selection... | thesaurierend | 28.0859 | +0.97% | -10.34% | |
Schroder International Selection... | thesaurierend | 136.3353 | -1.50% | -16.72% | |
Schroder International Selection... | thesaurierend | 150.9736 | -0.90% | -15.19% | |
Schroder International Selection... | ausschüttend | 95.7219 | -1.57% | -16.79% | |
Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 24.7822 | +0.47% | -11.68% | |
Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 25.3071 | +0.72% | -11.01% | |
Schroder International Selection... | thesaurierend | 24.9527 | +0.51% | - | |
Schroder International Selection... | ausschüttend | 10.6349 | +0.53% | - | |
Schroder International Selection... | ausschüttend | 99.3431 | -1.40% | - | |
Schroder International Selection... | ausschüttend | 78.9957 | 0.00% | - | |
Schroder International Selection... | thesaurierend | 1'286.0023 | -1.61% | - | |
Schroder International Selection... | thesaurierend | 19.9227 | -0.41% | -13.98% | |
Schroder International Selection... | thesaurierend | 118.9779 | -2.28% | -18.69% | |
Schroder International Selection... | ausschüttend | 81.1694 | -2.30% | -18.79% | |
Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.4406 | +0.69% | -11.28% | |
Schroder International Selection... | ausschüttend | 9.2962 | -0.41% | -13.98% | |
Schroder International Selection... | thesaurierend | 129.5336 | -1.79% | -17.46% | |
Schroder International Selection... | thesaurierend | 20.0763 | -0.46% | -14.11% | |
Schroder International Selection... | ausschüttend | 88.3569 | -1.82% | -17.57% | |
Schroder International Selection... | ausschüttend | 82.5047 | -2.35% | -18.87% | |
Schroder International Selection... | ausschüttend | 14.0029 | -0.46% | -14.11% | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 75.7904 | -0.43% | -14.40% | |
Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 192.0461 | +1.09% | -1.08% | |
Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 505.5736 | +5.90% | -4.76% | |
Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 93.2675 | +0.78% | - | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 86.0111 | +0.79% | - | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.7744 | -0.24% | -12.16% | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.0882 | +0.09% | -12.66% | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.2212 | -1.39% | -15.51% | |
Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.4729 | -2.62% | -14.15% | |
Schroder International Selection... | ausschüttend | 9.5448 | +0.09% | -12.68% | |
Schroder International Selection... | thesaurierend | 22.6947 | +0.09% | -12.68% |
Performance
lfd. Jahr | -1.29% | ||
---|---|---|---|
6 Monate | +4.46% | ||
1 Jahr | +0.09% | ||
3 Jahre | -12.68% | ||
5 Jahre | -1.64% | ||
10 Jahre | +7.30% | ||
seit Beginn | +134.45% | ||
Jahr | |||
2023 | +5.12% | ||
2022 | -16.22% | ||
2021 | -1.74% | ||
2020 | +10.00% | ||
2019 | +8.94% | ||
2018 | -1.87% | ||
2017 | +4.07% | ||
2016 | +2.60% | ||
2015 | -1.58% |