Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
ISIN: LU0091253459 | WKN: 989155
KAG: Schroder IM (EU)
NAV: 5,09 USD am 20.08.2024
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% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 12/22 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 8/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 11/20 | | | | | |
| | | | 4/24 | 10/20 | | | | | |
| | | | 10/23 | 8/20 | | | | | |
| | | | 9/23 | 7/20 | | | | | |
| | | | 8/23 | 6/20 | | | | | |
| | | | 2/23 | 5/20 | | | | | |
| | | | 10/22 | 4/20 | | | | | |
| | | | 9/22 | 2/20 | | | | | |
| | | | 6/22 | 1/20 | | | | | |
| | | | 5/22 | 12/19 | | | | | |
| | | | 4/22 | 11/19 | | | | | |
| | | | 3/22 | 10/19 | | | | | |
| | | | 2/22 | 8/19 | | | | | |
| | | | 1/22 | 7/19 | | | | | |
| | | | 11/21 | 6/19 | | | | | |
| | | | 10/21 | 5/19 | | | | | |
| | | | 9/21 | 3/19 | | | | | |
| | | | 7/21 | 2/19 | | | | | |
| | | | 6/21 | 1/19 | | | | | |
| | | | 3/21 | 12/18 | | | | | |
| | | | 2/21 | 11/18 | | | | | |
| | | | 1/21 | 8/18 | | | | | |
| | | | 9/20 | 7/18 | | | | | |
| | | | 9/19 | 3/18 | | | | | |
| | | | 4/19 | 1/18 | | | | | |
| | | | 10/18 | 12/17 | | | | | |
| | | | 9/18 | 11/17 | | | | | |
| | | | 6/18 | 10/17 | | | | | |
| | | | 5/18 | 9/17 | | | | | |
| | | | 4/18 | 8/17 | | | | | |
| | | | 2/18 | 7/17 | | | | | |
| | | | 4/17 | 6/17 | | | | | |
| | | | 12/16 | 5/17 | | | | | |
| | | | 11/16 | 3/17 | | | | | |
| | | | 10/16 | 2/17 | | | | | |
| | | | 8/16 | 1/17 | | | | | |
| | | | 5/16 | 9/16 | | | | | |
| | | | 2/16 | 7/16 | | | | | |
| | | | 1/16 | 6/16 | | | | | |
| | | | 9/15 | 4/16 | | | | | |
| | | | 8/15 | 3/16 | | | | | |
| | | | 7/15 | 12/15 | | | | | |
| | | | 6/15 | 11/15 | | | | | |
| | | | 5/15 | 10/15 | | | | | |
| | | | 3/15 | 4/15 | | | | | |
| | | 3/20 | 1/15 | 2/15 | | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |