Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR/ LU0134335420 /
| NAV24.01.2025 | Diff.-0.0111 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.3507EUR | -0.13% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2002 | -0.19 | 0.38 | -0.19 | 0.76 | 0.00 | 0.95 | 0.75 | 0.74 | 0.74 | 0.37 | 0.37 | 0.91 | +5.73% |
| 2003 | 0.54 | 0.54 | 0.00 | 0.18 | 1.07 | 0.00 | -0.18 | -0.18 | 0.89 | -0.35 | 0.00 | 0.70 | +3.25% |
| 2004 | 0.35 | 0.70 | 0.35 | -0.34 | 0.17 | 0.00 | 0.35 | 0.69 | 0.17 | 0.34 | 0.51 | 0.00 | +3.32% |
| 2005 | 0.34 | 0.17 | 0.17 | 0.67 | 0.33 | 0.50 | -0.17 | 0.33 | -0.17 | -0.17 | 0.00 | 0.00 | +2.03% |
| 2006 | 0.17 | 0.17 | -0.33 | 0.17 | 0.33 | 0.00 | 0.33 | 0.33 | 0.16 | 0.16 | 0.33 | 0.00 | +1.82% |
| 2007 | 0.16 | 0.49 | 0.16 | 0.16 | 0.16 | 0.16 | 0.64 | 0.48 | 0.16 | 0.32 | 0.32 | -0.16 | +3.09% |
| 2008 | 1.42 | 0.47 | -0.62 | -0.31 | -1.10 | -0.32 | 0.95 | 0.63 | 0.94 | 2.01 | 0.61 | 0.91 | +5.69% |
| 2009 | 1.49 | 0.44 | 0.29 | 0.15 | 0.29 | 0.44 | 0.43 | 0.29 | 0.29 | 0.00 | 0.43 | 0.14 | +4.78% |
| 2010 | 0.57 | 0.43 | 0.14 | 0.28 | -0.14 | -0.14 | 0.28 | 0.42 | -0.28 | -0.14 | 0.28 | 0.28 | +2.00% |
| 2011 | -0.70 | 0.14 | -0.14 | 0.28 | 0.28 | 0.00 | -0.42 | 0.70 | -0.42 | 0.14 | -0.84 | 1.41 | +0.42% |
| 2012 | 1.11 | 0.96 | 0.00 | -0.14 | -0.27 | 0.27 | 0.68 | 0.81 | 0.40 | 0.40 | 0.40 | 0.13 | +4.87% |
| 2013 | 0.00 | 0.27 | 0.13 | 0.79 | -0.13 | -0.39 | 0.40 | 0.00 | 0.39 | 0.52 | 0.00 | 0.00 | +1.99% |
| 2014 | 0.52 | 0.13 | 0.39 | 0.13 | 0.26 | 0.26 | 0.13 | 0.38 | 0.00 | -0.13 | 0.26 | 0.00 | +2.34% |
| 2015 | 0.25 | 0.25 | 0.00 | 0.13 | 0.00 | -0.25 | 0.25 | 0.00 | 0.00 | 0.25 | 0.25 | -0.25 | +0.89% |
| 2016 | 0.25 | 0.00 | 0.00 | 0.13 | 0.12 | 0.11 | 0.07 | 0.10 | 0.03 | -0.26 | -0.12 | 0.32 | +0.75% |
| 2017 | -0.23 | 0.18 | -0.08 | 0.13 | 0.16 | -0.09 | 0.13 | 0.09 | 0.00 | 0.14 | 0.01 | -0.16 | +0.29% |
| 2018 | -0.11 | 0.00 | 0.16 | 0.02 | -0.64 | 0.21 | 0.10 | -0.24 | -0.03 | 0.07 | -0.08 | 0.03 | -0.51% |
| 2019 | 0.33 | 0.04 | 0.32 | 0.01 | 0.05 | 0.40 | 0.24 | 0.36 | -0.23 | -0.14 | -0.16 | -0.01 | +1.22% |
| 2020 | 0.32 | -0.12 | -1.91 | 0.82 | 0.49 | 0.47 | 0.36 | 0.08 | 0.09 | 0.25 | 0.05 | -0.04 | +0.82% |
| 2021 | -0.07 | -0.11 | 0.13 | 0.05 | -0.09 | 0.01 | 0.08 | -0.05 | -0.08 | -0.33 | 0.14 | -0.12 | -0.44% |
| 2022 | -0.24 | -0.64 | -0.66 | -0.81 | -0.21 | -1.12 | 1.14 | -1.83 | -1.23 | -0.02 | 0.50 | -0.54 | -5.55% |
| 2023 | 0.64 | -0.64 | 0.73 | 0.27 | 0.08 | -0.49 | 0.66 | 0.34 | -0.11 | 0.62 | 1.02 | 1.43 | +4.63% |
| 2024 | 0.21 | -0.30 | 0.56 | -0.08 | 0.38 | 0.59 | 1.00 | 0.47 | 0.71 | -0.02 | 0.82 | 0.14 | - |
| 2025 | -0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.08% | 1.25% | 1.25% | 1.93% | 1.91% |
| Sharpe Ratio | -5.29 | 1.46 | 1.44 | -0.84 | -1.05 |
| Bester Monat | +0.14% | +1.00% | +1.00% | +1.43% | +1.43% |
| Schlechtester Monat | -0.20% | -0.20% | -0.30% | -1.83% | -1.91% |
| Maximaler Verlust | -0.40% | -0.51% | -0.51% | -6.08% | -6.65% |
| Outperformance | +1.32% | - | +0.54% | -0.59% | +0.08% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 7.8574 | +4.19% | +2.34% | |
| Schroder International Selection... | ausschüttend | 2.9143 | +4.18% | +2.33% | |
| Schroder International Selection... | thesaurierend | 8.3507 | +4.47% | +3.14% | |
| Schroder ISF EURO Sh.T.Bd.IZ Acc... | thesaurierend | 7.8857 | +4.26% | +2.53% | |
| Schroder International Selection... | thesaurierend | 7.0410 | +3.76% | +1.05% | |
| Schroder International Selection... | ausschüttend | 3.7547 | +3.76% | +1.05% | |
| Schroder International Selection... | thesaurierend | 6.4852 | +3.34% | -0.15% | |
| Schroder International Selection... | thesaurierend | 7.2314 | +3.86% | +1.36% | |
| Schroder International Selection... | ausschüttend | 3.7888 | +3.86% | +1.35% |
Performance
| lfd. Jahr | -0.20% | ||
|---|---|---|---|
| 6 Monate | +2.24% | ||
| 1 Jahr | +4.47% | ||
| 3 Jahre | +3.14% | ||
| 5 Jahre | +3.37% | ||
| seit Beginn | +59.36% | ||
| Jahr | |||
| 2023 | +4.63% | ||
| 2022 | -5.55% | ||
| 2021 | -0.44% | ||
| 2020 | +0.82% | ||
| 2019 | +1.22% | ||
| 2018 | -0.51% | ||
| 2017 | +0.29% | ||
| 2016 | +0.75% | ||