Schroder International Selection Fund US Dollar Bond B Accumulation USD/ LU0106260721 /
| NAV15.05.2024 | Diff.+0.1139 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.0366USD | +0.57% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.73 | 1.04 | 0.10 | -0.20 | 1.54 | 0.30 | 1.11 | 0.90 | 0.10 | 1.48 | 2.24 | +9.70% |
| 2001 | 2.09 | 0.65 | 0.28 | -0.37 | 0.46 | 1.01 | 1.28 | 1.35 | -0.27 | 1.07 | -0.18 | -1.06 | +6.46% |
| 2002 | 1.07 | 0.62 | -1.32 | 1.25 | 0.62 | 0.79 | 0.35 | 2.07 | 1.95 | -0.58 | 0.08 | 1.83 | +9.02% |
| 2003 | -0.16 | 0.98 | 0.00 | 0.81 | 2.18 | -0.16 | -3.00 | 0.08 | 2.36 | -0.56 | 0.56 | 0.87 | +3.93% |
| 2004 | 0.95 | 0.70 | 0.85 | -2.38 | -0.55 | 0.16 | 0.95 | 1.88 | 0.61 | 0.61 | -0.08 | 0.68 | +4.41% |
| 2005 | 0.75 | 0.07 | -1.42 | 1.29 | 0.67 | 0.82 | -0.37 | 0.74 | -0.81 | -1.11 | 0.60 | 0.82 | +2.04% |
| 2006 | -0.22 | 0.30 | -0.96 | -0.60 | 0.15 | -0.52 | 1.36 | 1.26 | 0.95 | 0.15 | 1.16 | -0.36 | +2.66% |
| 2007 | -0.43 | 2.03 | -0.14 | 0.28 | -0.71 | -0.64 | 0.43 | 1.22 | 0.92 | 1.05 | 1.18 | -0.07 | +5.19% |
| 2008 | 2.60 | 0.13 | 0.07 | -1.47 | -1.01 | 0.27 | -0.07 | 0.61 | 0.41 | -2.70 | 1.46 | 4.31 | +4.52% |
| 2009 | -0.59 | -0.53 | 0.99 | 0.79 | -0.07 | 2.02 | 1.79 | 1.13 | 1.18 | 0.31 | 1.16 | -0.54 | +7.86% |
| 2010 | 0.97 | 0.06 | 0.60 | 1.02 | 0.30 | 1.59 | 0.81 | 0.92 | 0.17 | 0.34 | -0.51 | -1.43 | +4.92% |
| 2011 | 0.64 | -0.06 | 0.29 | 0.98 | 0.80 | -0.34 | 1.08 | 1.01 | 0.55 | 0.11 | -0.39 | 1.38 | +6.20% |
| 2012 | 1.09 | 0.43 | -0.43 | 0.76 | 0.80 | 0.27 | 1.59 | -0.16 | 0.84 | 0.05 | 0.31 | 0.00 | +5.67% |
| 2013 | -0.72 | 0.68 | -0.10 | 1.29 | -1.89 | -3.07 | 0.27 | -0.96 | 1.13 | 1.12 | -0.26 | -0.32 | -2.89% |
| 2014 | 1.17 | 0.84 | 0.00 | 0.68 | 1.71 | 0.20 | -0.20 | 1.02 | -1.11 | 0.92 | 0.15 | -0.35 | +5.10% |
| 2015 | 1.57 | -0.75 | 0.10 | -0.10 | -0.40 | -0.91 | 0.05 | -0.46 | -0.26 | 0.51 | -0.31 | -1.12 | -2.07% |
| 2016 | 0.26 | 0.00 | 1.60 | 0.96 | -0.09 | 1.57 | 0.79 | 0.18 | 0.15 | -0.64 | -2.56 | -0.07 | +2.08% |
| 2017 | 0.77 | 0.80 | -0.07 | 0.65 | 0.66 | 0.05 | 0.36 | 0.68 | -0.16 | -0.23 | -0.18 | 0.19 | +3.56% |
| 2018 | -0.66 | -1.21 | 0.21 | -0.88 | 0.31 | -0.51 | 0.25 | 0.07 | -0.24 | -0.83 | 0.18 | 0.94 | -2.36% |
| 2019 | 1.68 | -0.01 | 1.43 | 0.10 | 1.50 | 1.34 | 0.19 | 2.33 | -0.61 | 0.22 | -0.09 | 0.05 | +8.40% |
| 2020 | 1.63 | 1.53 | -2.52 | 3.35 | 1.12 | 1.07 | 1.85 | -0.62 | -0.15 | -0.16 | 1.57 | 0.53 | +9.45% |
| 2021 | -0.53 | -1.81 | -0.91 | 0.80 | 0.46 | 0.52 | 0.73 | -0.04 | -1.04 | -0.50 | 0.10 | -0.01 | -2.23% |
| 2022 | -2.55 | -1.97 | -2.76 | -4.24 | -0.16 | -2.61 | 1.98 | -2.09 | -4.33 | -2.19 | 2.94 | 0.20 | -16.64% |
| 2023 | 3.16 | -2.52 | 2.10 | 0.94 | -1.35 | -0.37 | -0.06 | -0.87 | -2.57 | -1.80 | 4.62 | 3.56 | +4.60% |
| 2024 | -0.61 | -1.04 | 1.20 | -2.18 | 1.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.83% | 5.02% | 5.48% | 5.71% | 5.30% |
| Sharpe Ratio | -1.31 | 1.01 | -0.67 | -1.50 | -0.86 |
| Bester Monat | +3.56% | +4.62% | +4.62% | +4.62% | +4.62% |
| Schlechtester Monat | -2.18% | -2.18% | -2.57% | -4.33% | -4.33% |
| Maximaler Verlust | -3.08% | -3.40% | -7.38% | -21.81% | -22.15% |
| Outperformance | +6.74% | - | +6.41% | +7.24% | +4.40% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 24.8292 | +0.97% | -11.41% | |
| Schroder International Selection... | ausschüttend | 10.3981 | +0.96% | -11.41% | |
| Schroder International Selection... | thesaurierend | 28.2475 | +1.55% | -9.85% | |
| Schroder International Selection... | thesaurierend | 137.1032 | -0.94% | -16.27% | |
| Schroder International Selection... | thesaurierend | 151.8264 | -0.34% | -14.74% | |
| Schroder International Selection... | ausschüttend | 96.2611 | -1.01% | -16.34% | |
| Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 24.9245 | +1.05% | -11.20% | |
| Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 25.4525 | +1.30% | -10.53% | |
| Schroder International Selection... | thesaurierend | 25.0960 | +1.09% | - | |
| Schroder International Selection... | ausschüttend | 10.6960 | +1.11% | - | |
| Schroder International Selection... | ausschüttend | 99.9030 | -0.84% | - | |
| Schroder International Selection... | ausschüttend | 79.4431 | +0.57% | - | |
| Schroder International Selection... | thesaurierend | 1'293.1694 | -1.06% | - | |
| Schroder International Selection... | thesaurierend | 20.0366 | +0.16% | -13.51% | |
| Schroder International Selection... | thesaurierend | 119.6456 | -1.73% | -18.25% | |
| Schroder International Selection... | ausschüttend | 81.6250 | -1.75% | -18.35% | |
| Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.5006 | +1.26% | -10.80% | |
| Schroder International Selection... | ausschüttend | 9.3493 | +0.16% | -13.51% | |
| Schroder International Selection... | thesaurierend | 130.2623 | -1.24% | -17.02% | |
| Schroder International Selection... | thesaurierend | 20.1910 | +0.11% | -13.64% | |
| Schroder International Selection... | ausschüttend | 88.8539 | -1.26% | -17.12% | |
| Schroder International Selection... | ausschüttend | 82.9677 | -1.80% | -18.43% | |
| Schroder International Selection... | ausschüttend | 14.0829 | +0.11% | -13.64% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.2188 | +0.13% | -13.93% | |
| Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 192.1429 | +1.14% | -0.95% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 505.3663 | +5.86% | -4.61% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 93.3137 | +0.83% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 86.0538 | +0.84% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 78.1718 | +0.27% | -11.75% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.5297 | +0.66% | -12.19% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.6512 | -0.83% | -15.05% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.8990 | -2.08% | -13.69% | |
| Schroder International Selection... | ausschüttend | 9.5994 | +0.66% | -12.20% | |
| Schroder International Selection... | thesaurierend | 22.8247 | +0.66% | -12.20% |
Performance
| lfd. Jahr | -0.92% | ||
|---|---|---|---|
| 6 Monate | +4.33% | ||
| 1 Jahr | +0.16% | ||
| 3 Jahre | -13.51% | ||
| 5 Jahre | -3.64% | ||
| 10 Jahre | +2.38% | ||
| seit Beginn | +108.93% | ||
| Jahr | |||
| 2023 | +4.60% | ||
| 2022 | -16.64% | ||
| 2021 | -2.23% | ||
| 2020 | +9.45% | ||
| 2019 | +8.40% | ||
| 2018 | -2.36% | ||
| 2017 | +3.56% | ||
| 2016 | +2.08% | ||
| 2015 | -2.07% | ||
