Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged/ LU0291343753 /
| NAV30.05.2024 | Diff.-0.2124 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.2166EUR | -0.18% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.83 | -0.74 | 0.29 | 1.15 | 0.79 | 0.89 | 1.05 | -0.13 | - |
| 2008 | 2.29 | 0.20 | 0.10 | -1.34 | -0.85 | 0.32 | 0.12 | 0.82 | 0.73 | -2.88 | 1.61 | 4.22 | +5.30% |
| 2009 | -0.54 | -0.48 | 0.98 | 0.75 | -0.01 | 2.06 | 1.74 | 1.11 | 1.19 | 0.31 | 1.14 | -0.52 | +7.97% |
| 2010 | 0.97 | 0.00 | 0.59 | 0.99 | 0.45 | 1.58 | 0.82 | 0.89 | 0.14 | 0.33 | -0.39 | -1.48 | +4.95% |
| 2011 | 0.67 | -0.04 | 0.34 | 1.05 | 0.84 | -0.31 | 1.19 | 1.08 | 0.59 | 0.29 | -0.37 | 1.40 | +6.93% |
| 2012 | 1.02 | 0.45 | -0.44 | 0.69 | 0.84 | 0.24 | 1.56 | -0.23 | 0.84 | 0.01 | 0.26 | -0.03 | +5.32% |
| 2013 | -0.75 | 0.66 | -0.14 | 1.23 | -1.88 | -3.12 | 0.28 | -1.00 | 1.12 | 1.15 | -0.27 | -0.33 | -3.09% |
| 2014 | 1.17 | 0.82 | 0.01 | 0.69 | 1.71 | 0.24 | -0.21 | 1.06 | -1.14 | 0.85 | 0.16 | -0.38 | +5.08% |
| 2015 | 1.56 | -0.80 | 0.01 | -0.13 | -0.45 | -0.93 | 0.02 | -0.57 | -0.30 | 0.45 | -0.35 | -1.20 | -2.69% |
| 2016 | 0.20 | -0.07 | 1.49 | 0.86 | -0.16 | 1.47 | 0.70 | 0.06 | 0.03 | -0.80 | -2.77 | -0.29 | +0.65% |
| 2017 | 0.56 | 0.69 | -0.22 | 0.53 | 0.49 | -0.12 | 0.21 | 0.48 | -0.31 | -0.41 | -0.33 | -0.03 | +1.55% |
| 2018 | -0.81 | -1.34 | -0.05 | -1.12 | -0.01 | -0.74 | 0.01 | -0.18 | -0.43 | -1.07 | -0.13 | 0.62 | -5.15% |
| 2019 | 1.39 | -0.24 | 1.17 | -0.13 | 1.22 | 1.08 | -0.06 | 2.06 | -0.84 | -0.04 | -0.23 | -0.25 | +5.20% |
| 2020 | 1.41 | 1.36 | -2.97 | 3.20 | 1.05 | 0.98 | 1.75 | -0.68 | -0.23 | -0.22 | 1.55 | 0.34 | +7.68% |
| 2021 | -0.61 | -1.86 | -1.02 | 0.73 | 0.39 | 0.47 | 0.66 | -0.10 | -1.12 | -0.56 | 0.08 | -0.20 | -3.13% |
| 2022 | -2.63 | -1.97 | -2.90 | -4.34 | -0.29 | -2.84 | 1.83 | -2.34 | -4.63 | -2.43 | 2.75 | -0.15 | -18.45% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.54 | -0.57 | -0.23 | -1.08 | -2.72 | -1.92 | 4.46 | 3.37 | +2.27% |
| 2024 | -0.75 | -1.19 | 1.06 | -2.31 | 0.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.75% | 4.99% | 5.41% | 5.72% | 5.31% |
| Sharpe Ratio | -2.17 | -0.53 | -0.92 | -1.88 | -1.26 |
| Bester Monat | +3.37% | +4.46% | +4.46% | +4.46% | +4.46% |
| Schlechtester Monat | -2.31% | -2.31% | -2.72% | -4.63% | -4.63% |
| Maximaler Verlust | -3.46% | -3.92% | -7.46% | -25.04% | -25.74% |
| Outperformance | +10.71% | - | +11.70% | +0.85% | +3.47% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 24.5603 | +1.52% | -12.70% | |
| Schroder International Selection... | ausschüttend | 10.2855 | +1.51% | -12.71% | |
| Schroder International Selection... | thesaurierend | 27.9483 | +2.11% | -11.17% | |
| Schroder International Selection... | thesaurierend | 135.5102 | -0.39% | -17.54% | |
| Schroder International Selection... | thesaurierend | 150.0995 | +0.21% | -16.02% | |
| Schroder International Selection... | ausschüttend | 95.1427 | -0.46% | -17.61% | |
| Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 24.6552 | +1.60% | -12.49% | |
| Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 25.1804 | +1.85% | -11.84% | |
| Schroder International Selection... | thesaurierend | 24.8255 | +1.64% | - | |
| Schroder International Selection... | ausschüttend | 10.5807 | +1.66% | - | |
| Schroder International Selection... | ausschüttend | 98.7472 | -0.29% | - | |
| Schroder International Selection... | ausschüttend | 78.5733 | +1.14% | - | |
| Schroder International Selection... | thesaurierend | 1'277.9648 | -0.53% | - | |
| Schroder International Selection... | thesaurierend | 19.8132 | +0.71% | -14.77% | |
| Schroder International Selection... | thesaurierend | 118.2166 | -1.19% | -19.49% | |
| Schroder International Selection... | ausschüttend | 80.6499 | -1.21% | -19.59% | |
| Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.3877 | +1.82% | -12.10% | |
| Schroder International Selection... | ausschüttend | 9.2451 | +0.71% | -14.77% | |
| Schroder International Selection... | thesaurierend | 128.7329 | -0.69% | -18.28% | |
| Schroder International Selection... | thesaurierend | 19.9655 | +0.66% | -14.90% | |
| Schroder International Selection... | ausschüttend | 87.8107 | -0.72% | -18.38% | |
| Schroder International Selection... | ausschüttend | 81.9751 | -1.25% | -19.67% | |
| Schroder International Selection... | ausschüttend | 13.9256 | +0.66% | -14.90% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 75.3714 | +0.69% | -15.20% | |
| Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 190.5980 | +0.53% | -1.67% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 501.2912 | +4.44% | -5.23% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 92.5520 | +0.22% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 85.3511 | +0.23% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.1234 | +1.03% | -12.86% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.3936 | +1.21% | -13.47% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 75.5520 | -0.29% | -16.33% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 75.7723 | -1.55% | -15.10% | |
| Schroder International Selection... | ausschüttend | 9.4943 | +1.21% | -13.48% | |
| Schroder International Selection... | thesaurierend | 22.5767 | +1.22% | -13.48% |
Performance
| lfd. Jahr | -2.71% | ||
|---|---|---|---|
| 6 Monate | +0.57% | ||
| 1 Jahr | -1.19% | ||
| 3 Jahre | -19.49% | ||
| 5 Jahre | -13.66% | ||
| 10 Jahre | -15.52% | ||
| seit Beginn | +18.22% | ||
| Jahr | |||
| 2023 | +2.27% | ||
| 2022 | -18.45% | ||
| 2021 | -3.13% | ||
| 2020 | +7.68% | ||
| 2019 | +5.20% | ||
| 2018 | -5.15% | ||
| 2017 | +1.55% | ||
| 2016 | +0.65% | ||
| 2015 | -2.69% | ||
