Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV/ LU0801193565 /
| NAV16.05.2024 | Diff.+0.0406 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1235USD | +0.29% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.21 | 0.86 | 0.05 | 0.31 | -0.01 | - |
| 2013 | -0.72 | 0.67 | -0.12 | 1.29 | -1.89 | -3.08 | 0.27 | -0.97 | 1.13 | 1.14 | -0.27 | -0.30 | -2.89% |
| 2014 | 1.14 | 0.81 | 0.01 | 0.70 | 1.66 | 0.18 | -0.16 | 1.01 | -1.09 | 0.86 | 0.21 | -0.35 | +5.04% |
| 2015 | 1.55 | -0.79 | 0.12 | -0.11 | -0.43 | -0.92 | 0.11 | -0.49 | -0.27 | 0.55 | -0.39 | -1.12 | -2.19% |
| 2016 | 0.28 | 0.00 | 1.59 | 0.95 | -0.07 | 1.57 | 0.78 | 0.18 | 0.15 | -0.65 | -2.57 | -0.08 | +2.07% |
| 2017 | 0.77 | 0.79 | -0.07 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.17 | -0.24 | -0.19 | 0.18 | +3.52% |
| 2018 | -0.66 | -1.20 | 0.21 | -0.88 | 0.31 | -0.52 | 0.25 | 0.06 | -0.25 | -0.83 | 0.17 | 0.94 | -2.40% |
| 2019 | 1.68 | -0.01 | 1.42 | 0.10 | 1.49 | 1.34 | 0.19 | 2.33 | -0.62 | 0.22 | -0.09 | 0.04 | +8.34% |
| 2020 | 1.62 | 1.53 | -2.52 | 3.35 | 1.12 | 1.07 | 1.84 | -0.62 | -0.16 | -0.17 | 1.56 | 0.53 | +9.40% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.45 | 0.52 | 0.72 | -0.04 | -1.05 | -0.50 | 0.10 | -0.01 | -2.28% |
| 2022 | -2.55 | -1.97 | -2.77 | -4.24 | -0.16 | -2.62 | 1.97 | -2.09 | -4.34 | -2.19 | 2.94 | 0.20 | -16.68% |
| 2023 | 3.16 | -2.53 | 2.10 | 0.93 | -1.35 | -0.38 | -0.07 | -0.88 | -2.57 | -1.80 | 4.61 | 3.56 | +4.54% |
| 2024 | -0.61 | -1.04 | 1.19 | -2.19 | 2.06 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.83% | 5.00% | 5.47% | 5.71% | 5.30% |
| Sharpe Ratio | -1.15 | 1.12 | -0.57 | -1.49 | -0.86 |
| Bester Monat | +3.56% | +4.61% | +4.61% | +4.61% | +4.61% |
| Schlechtester Monat | -2.19% | -2.19% | -2.57% | -4.34% | -4.34% |
| Maximaler Verlust | -3.09% | -3.42% | -7.11% | -21.86% | -22.22% |
| Outperformance | -1.17% | - | -2.81% | +6.16% | +3.93% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 24.9012 | +1.58% | -11.15% | |
| Schroder International Selection... | ausschüttend | 10.4283 | +1.58% | -11.16% | |
| Schroder International Selection... | thesaurierend | 28.3300 | +2.17% | -9.59% | |
| Schroder International Selection... | thesaurierend | 137.4874 | -0.34% | -16.04% | |
| Schroder International Selection... | thesaurierend | 152.2544 | +0.26% | -14.50% | |
| Schroder International Selection... | ausschüttend | 96.5309 | -0.41% | -16.11% | |
| Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 24.9969 | +1.66% | -10.94% | |
| Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 25.5266 | +1.92% | -10.27% | |
| Schroder International Selection... | thesaurierend | 25.1689 | +1.70% | - | |
| Schroder International Selection... | ausschüttend | 10.7270 | +1.73% | - | |
| Schroder International Selection... | ausschüttend | 100.1833 | -0.24% | - | |
| Schroder International Selection... | ausschüttend | 79.6718 | +1.18% | - | |
| Schroder International Selection... | thesaurierend | 1'296.7437 | -0.47% | - | |
| Schroder International Selection... | thesaurierend | 20.0943 | +0.77% | -13.26% | |
| Schroder International Selection... | thesaurierend | 119.9783 | -1.13% | -18.02% | |
| Schroder International Selection... | ausschüttend | 81.8519 | -1.16% | -18.13% | |
| Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.5311 | +1.88% | -10.54% | |
| Schroder International Selection... | ausschüttend | 9.3763 | +0.77% | -13.26% | |
| Schroder International Selection... | thesaurierend | 130.6263 | -0.64% | -16.79% | |
| Schroder International Selection... | thesaurierend | 20.2491 | +0.72% | -13.39% | |
| Schroder International Selection... | ausschüttend | 89.1022 | -0.67% | -16.89% | |
| Schroder International Selection... | ausschüttend | 83.1983 | -1.20% | -18.21% | |
| Schroder International Selection... | ausschüttend | 14.1235 | +0.72% | -13.39% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.4373 | +0.74% | -13.69% | |
| Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 192.6474 | +1.75% | -0.69% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 506.1352 | +6.00% | -4.47% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 93.5580 | +1.44% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 86.2790 | +1.45% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 78.3634 | +0.83% | -11.53% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.7541 | +1.27% | -11.93% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.8656 | -0.23% | -14.81% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.1203 | -1.48% | -13.44% | |
| Schroder International Selection... | ausschüttend | 9.6272 | +1.28% | -11.95% | |
| Schroder International Selection... | thesaurierend | 22.8908 | +1.27% | -11.95% |
Performance
| lfd. Jahr | -0.65% | ||
|---|---|---|---|
| 6 Monate | +4.57% | ||
| 1 Jahr | +0.72% | ||
| 3 Jahre | -13.39% | ||
| 5 Jahre | -3.55% | ||
| 10 Jahre | +2.19% | ||
| seit Beginn | +4.39% | ||
| Jahr | |||
| 2023 | +4.54% | ||
| 2022 | -16.68% | ||
| 2021 | -2.28% | ||
| 2020 | +9.40% | ||
| 2019 | +8.34% | ||
| 2018 | -2.40% | ||
| 2017 | +3.52% | ||
| 2016 | +2.07% | ||
| 2015 | -2.19% | ||
Ausschüttungen
| 28.03.2024 | 0.14 USD |
| 28.12.2023 | 0.14 USD |
| 28.09.2023 | 0.14 USD |
| 15.06.2023 | 0.12 USD |
| 23.03.2023 | 0.11 USD |
| 15.12.2022 | 0.10 USD |
| 29.09.2022 | 0.12 USD |
| 30.06.2022 | 0.10 USD |
| 31.03.2022 | 0.11 USD |
| 16.12.2021 | 0.09 USD |
| 30.09.2021 | 0.12 USD |
| 24.06.2021 | 0.11 USD |
| 25.03.2021 | 0.11 USD |
| 17.12.2020 | 0.12 USD |
| 24.09.2020 | 0.13 USD |
| 25.06.2020 | 0.13 USD |
| 26.03.2020 | 0.15 USD |
| 19.12.2019 | 0.14 USD |
| 26.09.2019 | 0.15 USD |
| 27.06.2019 | 0.16 USD |
| 28.03.2019 | 0.15 USD |
| 20.12.2018 | 0.15 USD |
| 27.09.2018 | 0.12 USD |
| 28.06.2018 | 0.18 USD |
| 29.03.2018 | 0.16 USD |
| 21.12.2017 | 0.13 USD |
| 28.09.2017 | 0.14 USD |
| 29.06.2017 | 0.13 USD |
| 30.03.2017 | 0.13 USD |
| 15.12.2016 | 0.13 USD |
| 29.09.2016 | 0.16 USD |
| 30.06.2016 | 0.13 USD |
| 31.03.2016 | 0.14 USD |
| 17.12.2015 | 0.15 USD |
| 24.09.2015 | 0.16 USD |
| 25.06.2015 | 0.15 USD |
| 26.03.2015 | 0.12 USD |
| 18.12.2014 | 0.12 USD |
| 25.09.2014 | 0.16 USD |
| 26.06.2014 | 0.16 USD |
| 27.03.2014 | 0.15 USD |
| 12.12.2013 | 0.13 USD |
| 26.09.2013 | 0.16 USD |
| 27.06.2013 | 0.15 USD |
| 28.03.2013 | 0.13 USD |
| 11.12.2012 | 0.10 USD |
| 27.09.2012 | 0.03 USD |
