Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Asian Convertible Bond A Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: LU0351440481 | WKN: A0NFJW
KAG: Schroder IM (EU)
NAV: 160,32 USD am 21.08.2024
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Kennzahlen Schroder International Selection Fund Asian Convertible Bond A Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,68% | +4,05% | +8,12% | -4,92% | +20,71% | +34,69% | +60,32% |
| Volatilität | +11,73% | +7,91% | +7,85% | +7,80% | +9,32% | +8,14% | +7,86% |
| Sharpe Ratio | -0,99 | +0,60 | +0,58 | -0,67 | +0,03 | -0,06 | -0,08 |
| Bester Monat | - | +3,06% | +3,06% | +5,01% | +9,05% | +9,05% | +9,05% |
| Schl. Monat | - | -2,73% | -2,73% | -4,10% | -12,35% | -12,35% | -20,09% |
| Max. Verlust | -3,96% | -7,63% | -7,63% | -22,58% | -26,11% | -26,11% | -36,97% |
Monatsperformance Schroder International Selection Fund Asian Convertible Bond A Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,24% | +3,98% | -2,92% | +2,26% | -0,96% |
| Februar | +3,06% | -2,21% | -1,42% | +3,11% | +0,69% |
| März | +2,68% | +2,41% | -2,03% | +2,07% | -12,35% |
| April | +0,66% | -0,77% | -2,04% | +2,03% | +9,05% |
| Mai | +1,67% | -1,72% | -1,11% | +0,17% | +1,83% |
| Juni | +1,70% | +2,53% | +0,11% | +0,81% | +5,20% |
| Juli | -2,73% | +5,01% | -3,55% | -5,60% | +3,20% |
| August | -0,10% | -2,53% | -0,31% | +0,78% | +2,71% |
| September | - | -1,60% | -4,10% | -2,15% | -1,93% |
| Oktober | - | -1,27% | -2,14% | -0,27% | +1,53% |
| November | - | +2,30% | +3,78% | -1,88% | +3,41% |
| Dezember | - | +1,79% | +1,82% | -0,50% | +5,97% |
| Gesamt | +4,63% | +7,81% | -13,30% | +0,50% | +18,10% |
