Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD/ LU0894485498 /
| NAV28.05.2024 | Diff.+1.5317 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'021.4811HKD | +0.15% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.13 | -1.17 | -3.66 | 1.16 | -1.17 | 1.80 | 2.84 | -0.45 | 0.92 | - |
| 2014 | -0.78 | 2.01 | 0.38 | 0.94 | 1.56 | 0.73 | -0.41 | 0.90 | -2.21 | 1.22 | 0.62 | -2.06 | +2.82% |
| 2015 | 0.82 | 1.51 | -0.44 | 0.09 | -0.64 | -2.85 | 0.05 | -2.57 | -2.72 | 2.40 | -0.75 | -1.81 | -6.86% |
| 2016 | -1.06 | 0.87 | 2.23 | 1.22 | 0.08 | 0.03 | 1.88 | 0.86 | -0.19 | -0.33 | -0.37 | 1.94 | +7.35% |
| 2017 | 0.00 | 1.65 | -0.16 | 1.05 | 1.07 | 0.00 | 0.30 | 0.26 | 0.00 | 0.27 | 0.67 | 1.00 | +6.27% |
| 2018 | 2.03 | -1.65 | -1.54 | 0.27 | -0.07 | -0.86 | 1.49 | -0.08 | -0.43 | -2.22 | -0.33 | -1.81 | -5.16% |
| 2019 | 4.03 | 1.04 | 0.27 | 0.94 | -1.54 | 2.13 | 0.87 | 0.19 | 0.22 | 1.08 | 0.52 | 1.30 | +11.52% |
| 2020 | 0.28 | -3.49 | -14.40 | 5.83 | 2.72 | 1.52 | 3.72 | 2.01 | -1.68 | -0.20 | 5.72 | 1.98 | +2.34% |
| 2021 | -0.40 | 1.16 | 0.18 | 2.31 | 0.91 | -0.09 | 0.46 | 0.74 | -1.91 | 1.33 | -1.29 | 1.73 | +5.17% |
| 2022 | -3.43 | -2.24 | 0.75 | -3.59 | -0.66 | -4.95 | 3.24 | -1.93 | -4.33 | 1.82 | 2.39 | -0.38 | -12.90% |
| 2023 | 4.84 | -1.74 | 0.77 | 0.83 | -0.99 | 2.08 | 1.27 | -0.31 | -1.95 | -2.03 | 5.29 | 3.44 | +11.74% |
| 2024 | 0.43 | 0.44 | 1.80 | -1.15 | 1.51 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.36% | 4.39% | 4.82% | 5.99% | 7.55% |
| Sharpe Ratio | 0.90 | 2.70 | 1.54 | -0.56 | -0.14 |
| Bester Monat | +3.44% | +5.29% | +5.29% | +5.29% | +5.83% |
| Schlechtester Monat | -1.15% | -1.15% | -2.03% | -4.95% | -14.40% |
| Maximaler Verlust | -2.21% | -2.21% | -4.60% | -17.64% | -26.05% |
| Outperformance | +1.81% | - | -0.06% | +1.63% | -1.04% |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 151.3408 | +12.12% | +2.59% | |
| Schroder International Selection... | ausschüttend | 82.4097 | +12.12% | +2.55% | |
| Schroder International Selection... | thesaurierend | 125.7211 | +10.03% | -3.51% | |
| Schroder International Selection... | ausschüttend | 74.2831 | +10.03% | -3.49% | |
| Schroder International Selection... | ausschüttend | 96.2006 | +13.11% | +5.29% | |
| Schroder International Selection... | ausschüttend | 62.2110 | +7.55% | -6.62% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 138.9632 | +11.55% | +0.31% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 168.1426 | +13.12% | +5.30% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | thesaurierend | 153.8173 | +12.49% | +3.42% | |
| Schroder International Selection... | ausschüttend | 77.8671 | +13.11% | - | |
| Schroder International Selection... | thesaurierend | 127.4611 | +10.18% | - | |
| Schroder International Selection... | ausschüttend | 75.2308 | +10.18% | - | |
| Schroder International Selection... | thesaurierend | 130.8693 | +10.78% | -1.08% | |
| Schroder International Selection... | ausschüttend | 71.8186 | +10.79% | -1.07% | |
| Schroder International Selection... | thesaurierend | 108.7977 | +8.73% | -6.86% | |
| Schroder International Selection... | ausschüttend | 64.2303 | +8.72% | -6.86% | |
| Schroder International Selection... | thesaurierend | 140.7372 | +11.45% | +0.73% | |
| Schroder International Selection... | thesaurierend | 132.4390 | +10.89% | -0.78% | |
| Schroder International Selection... | ausschüttend | 72.7118 | +10.89% | -0.78% | |
| Schroder International Selection... | thesaurierend | 110.0386 | +8.82% | -6.62% | |
| Schroder International Selection... | ausschüttend | 65.0332 | +8.83% | -6.58% | |
| Schroder International Selection... | thesaurierend | 1'021.4811 | +11.20% | +1.35% | |
| Schroder International Selection... | ausschüttend | 580.2808 | +11.20% | +1.35% | |
| Schroder International Selection... | ausschüttend | 85.0030 | +9.42% | -2.26% | |
| Schroder International Selection... | thesaurierend | 129.9123 | +10.88% | -1.51% | |
| Schroder International Selection... | ausschüttend | 70.1897 | +9.82% | -3.20% | |
| Schroder International Selection... | ausschüttend | 74.8980 | +10.92% | -1.51% | |
| Schroder International Selection... | ausschüttend | 609.5249 | +8.65% | -1.12% | |
| Schroder International Selection... | thesaurierend | 171.1280 | +10.94% | +2.34% | |
| Schroder International Selection... | thesaurierend | 152.7667 | +9.40% | -2.21% | |
| Schroder International Selection... | ausschüttend | 107.4367 | +10.93% | - | |
| Schroder International Selection... | ausschüttend | 614.1493 | +9.70% | - | |
| Schroder International Selection... | thesaurierend | 917.0240 | +9.27% | - | |
| Schroder International Selection... | ausschüttend | 321.1202 | +11.56% | - | |
| Schroder International Selection... | ausschüttend | 76.6185 | +11.45% | +0.72% | |
| Schroder International Selection... | ausschüttend | 69.1026 | +9.38% | -5.14% | |
| Schroder International Selection... | thesaurierend | 117.0874 | +9.38% | -5.16% |
Performance
| lfd. Jahr | +3.04% | ||
|---|---|---|---|
| 6 Monate | +7.48% | ||
| 1 Jahr | +11.20% | ||
| 3 Jahre | +1.35% | ||
| 5 Jahre | +14.52% | ||
| 10 Jahre | +20.08% | ||
| seit Beginn | +27.69% | ||
| Jahr | |||
| 2023 | +11.74% | ||
| 2022 | -12.90% | ||
| 2021 | +5.17% | ||
| 2020 | +2.34% | ||
| 2019 | +11.52% | ||
| 2018 | -5.16% | ||
| 2017 | +6.27% | ||
| 2016 | +7.35% | ||
| 2015 | -6.86% | ||
