Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Asian Bond Total Return A Distribution USD MF
| MVD-Fonds Rating | EDA |
|---|---|
  | 70 |
ISIN: LU0091253459 | WKN: 989155
KAG: Schroder IM (EU)
NAV: 5,09 USD am 20.08.2024
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Kennzahlen Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,38% | +3,25% | +6,59% | +4,11% | +12,10% | +22,00% | +235,36% |
| Volatilität | +1,70% | +1,66% | +1,96% | +2,42% | +3,63% | +3,12% | +3,68% |
| Sharpe Ratio | +8,96 | +1,85 | +1,55 | -0,91 | -0,34 | -0,50 | +0,34 |
| Bester Monat | - | +0,89% | +1,83% | +1,83% | +2,69% | +2,69% | +6,75% |
| Schl. Monat | - | -0,60% | -0,60% | -1,53% | -6,18% | -6,18% | -11,02% |
| Max. Verlust | -0,09% | -0,71% | -1,03% | -8,66% | -10,94% | -10,94% | -16,49% |
Monatsperformance Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,04% | +1,74% | -0,93% | -0,58% | +0,44% |
| Februar | +0,56% | -0,79% | -0,84% | -1,75% | +0,18% |
| März | +0,44% | +0,37% | -0,92% | -1,08% | -6,18% |
| April | -0,60% | +0,32% | -0,80% | +0,95% | +2,69% |
| Mai | +0,84% | +0,10% | -0,32% | +0,76% | +1,79% |
| Juni | +0,51% | +0,70% | -1,33% | -0,72% | +1,73% |
| Juli | +0,89% | +0,78% | +0,18% | -0,37% | +2,32% |
| August | +0,78% | -0,49% | +0,17% | +0,82% | +0,65% |
| September | - | -0,46% | -1,53% | -0,91% | -0,19% |
| Oktober | - | -0,09% | -0,69% | -0,59% | +1,06% |
| November | - | +1,83% | +1,47% | -0,35% | +1,85% |
| Dezember | - | +1,37% | +1,59% | +0,53% | +2,26% |
| Gesamt | +3,50% | +5,47% | -3,93% | -3,28% | +8,61% |
