Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR/ LU0251569942 /
| NAV14.06.2024 | Diff.+0.1207 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.5479EUR | +0.90% | thesaurierend | Anleihen Asien | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -2.18 | 0.25 | 1.36 | 0.85 | 2.90 | 0.47 | -3.03 | -0.48 | - |
| 2007 | 0.73 | -0.36 | -0.12 | -0.84 | 1.95 | -1.43 | -1.21 | 0.12 | -0.98 | -1.11 | -2.13 | 1.02 | -4.35% |
| 2008 | 0.25 | -1.39 | -3.45 | 1.99 | 0.00 | -2.21 | 1.86 | 4.30 | -0.25 | -0.50 | 1.01 | -2.00 | -0.63% |
| 2009 | 3.31 | -0.12 | -4.19 | 3.35 | -5.48 | 1.32 | 1.69 | -0.38 | -1.28 | -1.17 | -0.53 | 3.44 | -0.51% |
| 2010 | 4.22 | 3.44 | 0.59 | 2.48 | 9.78 | 2.62 | -5.82 | 5.97 | -7.16 | -3.42 | 6.51 | -4.72 | +13.68% |
| 2011 | -3.15 | -0.81 | -2.22 | -3.47 | 3.85 | -1.55 | 1.82 | -0.95 | 3.13 | -0.82 | 2.12 | 5.07 | +2.59% |
| 2012 | 0.11 | -0.44 | -0.22 | 1.54 | 4.99 | -0.62 | 4.89 | -2.38 | -1.22 | 0.72 | 0.51 | -1.42 | +6.36% |
| 2013 | -2.58 | 3.70 | 2.65 | -0.89 | -1.60 | -3.67 | -1.59 | -1.94 | -0.99 | 0.78 | -1.54 | -1.23 | -8.76% |
| 2014 | 0.68 | -1.01 | 0.68 | 0.11 | 2.47 | 0.33 | 2.63 | 1.81 | 4.08 | 0.70 | 0.50 | 1.79 | +15.71% |
| 2015 | 6.93 | 1.19 | 3.97 | -1.74 | 1.50 | -3.05 | 0.45 | -3.84 | -1.02 | 2.54 | 4.40 | -3.16 | +7.81% |
| 2016 | -0.27 | -0.73 | -1.92 | 0.19 | 2.32 | 0.37 | 1.24 | -0.05 | -0.21 | 1.56 | 1.99 | 0.79 | +5.32% |
| 2017 | -1.77 | 1.94 | -0.31 | -2.35 | -2.71 | -1.51 | -2.35 | -0.50 | 0.26 | 2.01 | -1.32 | -0.62 | -8.98% |
| 2018 | -3.37 | 1.05 | -0.59 | 1.01 | 3.14 | -1.37 | -0.28 | 0.91 | -0.16 | 1.59 | 1.39 | 0.54 | +3.78% |
| 2019 | 1.61 | 1.40 | 2.53 | -0.44 | 0.86 | 0.47 | 2.58 | 1.28 | 0.99 | -1.80 | 1.54 | -0.96 | +10.42% |
| 2020 | 2.06 | 0.78 | -6.08 | 4.09 | -1.08 | 0.98 | -3.20 | -0.14 | 1.69 | 1.23 | -0.73 | -0.26 | -1.04% |
| 2021 | 0.52 | -1.60 | 2.24 | -2.09 | -0.22 | 1.90 | -0.38 | 1.14 | 1.17 | -0.92 | 1.89 | 0.64 | +4.25% |
| 2022 | 0.42 | -1.04 | 0.03 | 4.56 | -1.80 | 1.30 | 2.46 | 1.72 | 1.01 | -2.11 | -3.14 | -1.39 | +1.77% |
| 2023 | 0.00 | 1.22 | -1.99 | -0.60 | 2.91 | -1.35 | -0.43 | 0.89 | 2.08 | -0.12 | -1.13 | 0.07 | +1.45% |
| 2024 | 1.77 | 0.72 | 0.62 | 0.44 | -0.87 | 2.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.00% | 6.07% | 6.39% | 7.78% | 7.45% |
| Sharpe Ratio | 1.25 | 1.03 | 0.30 | 0.07 | -0.10 |
| Bester Monat | +2.15% | +2.15% | +2.15% | +4.56% | +4.56% |
| Schlechtester Monat | -0.87% | -0.87% | -1.35% | -3.14% | -6.08% |
| Maximaler Verlust | -2.23% | -2.23% | -3.41% | -10.32% | -10.77% |
| Outperformance | +2.53% | - | +1.38% | +1.45% | +0.39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 18.1597 | +5.15% | +2.56% | |
| Schroder International Selection... | thesaurierend | 22.2361 | +6.03% | +5.15% | |
| Schroder International Selection... | thesaurierend | 121.4149 | +3.38% | -2.80% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | ausschüttend | 6.9275 | +5.16% | +2.50% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | thesaurierend | 18.3677 | +5.39% | +3.27% | |
| Schroder International Selection... | thesaurierend | 18.3291 | +5.24% | - | |
| Schroder International Selection... | ausschüttend | 7.0559 | +5.15% | - | |
| Schroder International Selection... | ausschüttend | 4.9012 | +6.63% | - | |
| Schroder International Selection... | ausschüttend | 7.2431 | +4.99% | - | |
| Schroder International Selection... | thesaurierend | 121.9760 | +3.40% | - | |
| Schroder International Selection... | ausschüttend | 56.4886 | +3.36% | - | |
| Schroder International Selection... | ausschüttend | 82.0139 | +4.82% | - | |
| Schroder International Selection... | thesaurierend | 12.5728 | +3.33% | - | |
| Schroder International Selection... | ausschüttend | 7.0839 | +5.15% | +2.55% | |
| Schroder International Selection... | thesaurierend | 13.7033 | +4.15% | -0.33% | |
| Schroder International Selection... | thesaurierend | 110.7319 | +2.92% | -4.08% | |
| Schroder International Selection... | ausschüttend | 5.4416 | +3.63% | -1.82% | |
| Schroder International Selection... | thesaurierend | 13.5479 | +5.65% | +13.33% | |
| Schroder International Selection... | ausschüttend | 4.5030 | +5.64% | +13.32% | |
| Schroder International Selection... | thesaurierend | 12.0202 | +2.86% | -1.37% | |
| Schroder International Selection... | ausschüttend | 76.2269 | +4.35% | -0.32% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | ausschüttend | 4.7307 | +4.25% | -0.03% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | thesaurierend | 104.4572 | +2.52% | -5.18% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | ausschüttend | 52.1754 | +2.46% | -5.24% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | ausschüttend | 6.7459 | +4.41% | +1.82% | |
| Schroder International Selection... | thesaurierend | 14.5332 | +4.25% | -0.03% | |
| Schroder International Selection... | thesaurierend | 15.5810 | +4.67% | +1.18% | |
| Schroder International Selection... | ausschüttend | 5.0510 | +4.67% | +1.18% |
Performance
| lfd. Jahr | +4.89% | ||
|---|---|---|---|
| 6 Monate | +4.84% | ||
| 1 Jahr | +5.65% | ||
| 3 Jahre | +13.33% | ||
| 5 Jahre | +15.92% | ||
| 10 Jahre | +47.10% | ||
| seit Beginn | +61.86% | ||
| Jahr | |||
| 2023 | +1.45% | ||
| 2022 | +1.77% | ||
| 2021 | +4.25% | ||
| 2020 | -1.04% | ||
| 2019 | +10.42% | ||
| 2018 | +3.78% | ||
| 2017 | -8.98% | ||
| 2016 | +5.32% | ||
| 2015 | +7.81% | ||
