Schroder International Selection Fund Asian Convertible Bond A Accumulation USD
ISIN: LU0351440481 | WKN: A0NFJW
KAG: Schroder IM (EU)
NAV: 160,32 USD am 21.08.2024
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% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 4/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 12/22 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 6/22 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | 8/24 | 5/21 | | | | | |
| | | | 7/24 | 4/21 | | | | | |
| | | | 1/24 | 3/21 | | | | | |
| | | | 10/23 | 2/21 | | | | | |
| | | | 9/23 | 1/21 | | | | | |
| | | | 8/23 | 11/20 | | | | | |
| | | | 5/23 | 10/20 | | | | | |
| | | | 4/23 | 8/20 | | | | | |
| | | | 2/23 | 7/20 | | | | | |
| | | | 10/22 | 5/20 | | | | | |
| | | | 9/22 | 2/20 | | | | | |
| | | | 8/22 | 12/19 | | | | | |
| | | | 7/22 | 11/19 | | | | | |
| | | | 5/22 | 10/19 | | | | | |
| | | | 4/22 | 9/19 | | | | | |
| | | | 3/22 | 7/19 | | | | | |
| | | | 2/22 | 6/19 | | | | | |
| | | | 1/22 | 4/19 | | | | | |
| | | | 12/21 | 3/19 | | | | | |
| | | | 11/21 | 2/19 | | | | | |
| | | | 10/21 | 1/19 | | | | | |
| | | | 9/21 | 11/18 | | | | | |
| | | | 9/20 | 9/18 | | | | | |
| | | | 1/20 | 8/18 | | | | | |
| | | | 8/19 | 4/18 | | | | | |
| | | | 5/19 | 3/18 | | | | | |
| | | | 12/18 | 1/18 | | | | | |
| | | | 10/18 | 12/17 | | | | | |
| | | | 7/18 | 10/17 | | | | | |
| | | | 6/18 | 9/17 | | | | | |
| | | | 5/18 | 8/17 | | | | | |
| | | | 2/18 | 7/17 | | | | | |
| | | | 11/17 | 6/17 | | | | | |
| | | | 5/17 | 4/17 | | | | | |
| | | | 12/16 | 3/17 | | | | | |
| | | | 10/16 | 2/17 | | | | | |
| | | | 6/16 | 1/17 | | | | | |
| | | | 5/16 | 11/16 | | | | | |
| | | | 4/16 | 9/16 | | | | | |
| | | | 2/16 | 8/16 | | | | | |
| | | | 1/16 | 7/16 | | | | | |
| | | | 12/15 | 3/16 | | | | | |
| | | | 9/15 | 11/15 | 7/23 | | | | |
| | | | 8/15 | 10/15 | 12/20 | | | | |
| | | | 7/15 | 3/15 | 6/20 | | | | |
| | | | 6/15 | 2/15 | 4/20 | | | | |
| | 3/20 | 7/21 | 5/15 | 1/15 | 4/15 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |