Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q/ LU0671503257 /
| NAV04.06.2024 | Diff.+0.5007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.6916EUR | +0.62% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.29 | -0.38 | 1.40 | - |
| 2012 | 1.03 | 0.45 | -0.45 | 0.69 | 0.84 | 0.24 | 1.56 | -0.22 | 0.84 | 0.02 | 0.27 | -0.03 | +5.32% |
| 2013 | -0.75 | 0.66 | -0.13 | 1.24 | -1.88 | -3.12 | 0.29 | -1.00 | 1.12 | 1.14 | -0.28 | -0.33 | -3.10% |
| 2014 | 1.18 | 0.82 | 0.01 | 0.69 | 1.71 | 0.23 | -0.20 | 1.06 | -1.14 | 0.85 | 0.16 | -0.38 | +5.06% |
| 2015 | 1.55 | -0.80 | 0.01 | -0.13 | -0.46 | -0.93 | 0.03 | -0.57 | -0.28 | 0.45 | -0.35 | -1.21 | -2.68% |
| 2016 | 0.19 | -0.07 | 1.49 | 0.86 | -0.16 | 1.47 | 0.70 | 0.06 | 0.03 | -0.80 | -2.77 | -0.30 | +0.64% |
| 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 | -0.75 | 0.01 | -0.18 | -0.44 | -1.07 | -0.13 | 0.62 | -5.16% |
| 2019 | 1.39 | -0.24 | 1.16 | -0.13 | 1.22 | 1.08 | -0.07 | 2.06 | -0.84 | -0.04 | -0.23 | -0.24 | +5.19% |
| 2020 | 1.41 | 1.37 | -2.96 | 3.20 | 1.06 | 0.98 | 1.76 | -0.68 | -0.23 | -0.23 | 1.52 | 0.34 | +7.68% |
| 2021 | -0.61 | -1.86 | -1.02 | 0.72 | 0.39 | 0.46 | 0.66 | -0.10 | -1.13 | -0.56 | 0.08 | -0.20 | -3.15% |
| 2022 | -2.63 | -1.97 | -2.91 | -4.35 | -0.29 | -2.85 | 1.76 | -2.34 | -4.62 | -2.42 | 2.75 | -0.15 | -18.52% |
| 2023 | 2.89 | -2.73 | 1.85 | 0.78 | -1.54 | -0.56 | -0.23 | -1.08 | -2.72 | -1.92 | 4.46 | 3.37 | +2.27% |
| 2024 | -0.76 | -1.19 | 1.06 | -2.32 | 0.85 | 0.93 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.84% | 5.07% | 5.43% | 5.74% | 5.32% |
| Sharpe Ratio | -1.50 | -0.21 | -0.72 | -1.80 | -1.24 |
| Bester Monat | +3.37% | +3.37% | +4.46% | +4.46% | +4.46% |
| Schlechtester Monat | -2.32% | -2.32% | -2.72% | -4.62% | -4.62% |
| Maximaler Verlust | -3.47% | -3.95% | -7.30% | -25.10% | -25.82% |
| Outperformance | -4.68% | - | +1.42% | +0.27% | -1.43% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 24.8818 | +2.59% | -11.48% | |
| Schroder International Selection... | ausschüttend | 10.4201 | +2.58% | -11.49% | |
| Schroder International Selection... | thesaurierend | 28.3164 | +3.18% | -9.93% | |
| Schroder International Selection... | thesaurierend | 137.2755 | +0.71% | -16.38% | |
| Schroder International Selection... | thesaurierend | 152.0674 | +1.31% | -14.85% | |
| Schroder International Selection... | ausschüttend | 96.3821 | +0.63% | -16.45% | |
| Schroder ISF US Dollar Bd.IZ Acc... | thesaurierend | 24.9783 | +2.67% | -11.27% | |
| Schroder ISF US Dollar Bd.X Acc ... | thesaurierend | 25.5111 | +2.93% | -10.61% | |
| Schroder International Selection... | thesaurierend | 25.1509 | +2.71% | - | |
| Schroder International Selection... | ausschüttend | 10.7194 | +2.73% | - | |
| Schroder International Selection... | ausschüttend | 100.0352 | +0.81% | - | |
| Schroder International Selection... | ausschüttend | 79.6015 | +2.23% | - | |
| Schroder International Selection... | thesaurierend | 1'294.5096 | +0.56% | - | |
| Schroder International Selection... | thesaurierend | 20.0703 | +1.77% | -13.59% | |
| Schroder International Selection... | thesaurierend | 119.7437 | -0.09% | -18.36% | |
| Schroder International Selection... | ausschüttend | 81.6916 | -0.11% | -18.47% | |
| Schroder ISF US Dollar Bd.S Dis ... | ausschüttend | 10.5240 | +2.89% | -10.88% | |
| Schroder International Selection... | ausschüttend | 9.3651 | +1.77% | -13.59% | |
| Schroder International Selection... | thesaurierend | 130.4047 | +0.40% | -17.13% | |
| Schroder International Selection... | thesaurierend | 20.2245 | +1.72% | -13.72% | |
| Schroder International Selection... | ausschüttend | 88.9510 | +0.38% | -17.24% | |
| Schroder International Selection... | ausschüttend | 83.0335 | -0.16% | -18.55% | |
| Schroder International Selection... | ausschüttend | 14.1063 | +1.72% | -13.71% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.3534 | +1.78% | -14.02% | |
| Schroder ISF US Dollar Bd.C Acc ... | thesaurierend | 192.4885 | +0.83% | -0.87% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 506.5176 | +5.70% | -4.34% | |
| Schroder ISF US Dollar Bd.A Acc ... | thesaurierend | 93.4671 | +0.53% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 86.1942 | +0.53% | - | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 78.0857 | +1.96% | -11.65% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 77.3906 | +2.28% | -12.26% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.5360 | +0.80% | -15.17% | |
| Schroder ISF US Dollar Bd.A Dis ... | ausschüttend | 76.7485 | -0.48% | -14.07% | |
| Schroder International Selection... | ausschüttend | 9.6182 | +2.28% | -12.28% | |
| Schroder International Selection... | thesaurierend | 22.8713 | +2.29% | -12.27% |
Performance
| lfd. Jahr | -1.48% | ||
|---|---|---|---|
| 6 Monate | +1.34% | ||
| 1 Jahr | -0.11% | ||
| 3 Jahre | -18.47% | ||
| 5 Jahre | -13.30% | ||
| 10 Jahre | -14.18% | ||
| seit Beginn | -7.97% | ||
| Jahr | |||
| 2023 | +2.27% | ||
| 2022 | -18.52% | ||
| 2021 | -3.15% | ||
| 2020 | +7.68% | ||
| 2019 | +5.19% | ||
| 2018 | -5.16% | ||
| 2017 | +1.55% | ||
| 2016 | +0.64% | ||
| 2015 | -2.68% | ||
Ausschüttungen
| 28.03.2024 | 0.72 EUR |
| 28.12.2023 | 0.74 EUR |
| 28.09.2023 | 0.71 EUR |
| 15.06.2023 | 0.63 EUR |
| 23.03.2023 | 0.64 EUR |
| 15.12.2022 | 0.65 EUR |
| 29.09.2022 | 0.64 EUR |
| 30.06.2022 | 0.68 EUR |
| 31.03.2022 | 0.74 EUR |
| 16.12.2021 | 0.81 EUR |
| 30.09.2021 | 0.82 EUR |
| 24.06.2021 | 0.83 EUR |
| 25.03.2021 | 0.83 EUR |
| 17.12.2020 | 0.86 EUR |
| 24.09.2020 | 0.85 EUR |
| 25.06.2020 | 0.85 EUR |
| 26.03.2020 | 0.78 EUR |
| 19.12.2019 | 0.82 EUR |
| 26.09.2019 | 0.83 EUR |
| 27.06.2019 | 0.83 EUR |
| 28.03.2019 | 0.82 EUR |
| 20.12.2018 | 0.81 EUR |
| 27.09.2018 | 0.81 EUR |
| 28.06.2018 | 0.83 EUR |
| 29.03.2018 | 0.85 EUR |
| 21.12.2017 | 0.87 EUR |
| 28.09.2017 | 0.89 EUR |
| 29.06.2017 | 0.89 EUR |
| 30.03.2017 | 0.89 EUR |
| 15.12.2016 | 0.89 EUR |
| 29.09.2016 | 0.93 EUR |
| 30.06.2016 | 0.93 EUR |
| 31.03.2016 | 0.92 EUR |
| 17.12.2015 | 0.91 EUR |
| 24.09.2015 | 0.93 EUR |
| 25.06.2015 | 0.94 EUR |
| 26.03.2015 | 0.97 EUR |
| 18.12.2014 | 0.96 EUR |
| 25.09.2014 | 0.97 EUR |
| 26.06.2014 | 0.97 EUR |
| 27.03.2014 | 0.96 EUR |
| 12.12.2013 | 0.95 EUR |
| 26.09.2013 | 0.95 EUR |
| 27.06.2013 | 0.94 EUR |
| 28.03.2013 | 1.00 EUR |
| 11.12.2012 | 1.01 EUR |
| 27.09.2012 | 1.01 EUR |
| 28.06.2012 | 0.99 EUR |
| 29.03.2012 | 1.13 EUR |
| 15.12.2011 | 0.83 EUR |
| 29.09.2011 | 0.07 EUR |
