Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Asian Convertible Bond A Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 74 |
ISIN: LU0351440481 | WKN: A0NFJW
KAG: Schroder IM (EU)
NAV: 265,35 USD am 04.09.2026
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Kennzahlen Schroder International Selection Fund Asian Convertible Bond A Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,22% | +13,78% | +29,19% | +74,16% | +53,53% | +113,45% | +165,35% |
| Volatilität | +11,17% | +18,59% | +16,71% | +13,02% | +11,23% | +10,01% | +8,91% |
| Sharpe Ratio | +2,40 | +1,43 | +1,59 | +1,36 | +0,56 | +0,52 | +0,31 |
| Bester Monat | - | +13,45% | +13,45% | +13,45% | +13,45% | +13,45% | +13,45% |
| Schl. Monat | - | -10,41% | -10,41% | -10,41% | -10,41% | -12,35% | -20,09% |
| Max. Verlust | -2,08% | -7,92% | -10,81% | -12,40% | -22,58% | -26,11% | -36,97% |
Monatsperformance Schroder International Selection Fund Asian Convertible Bond A Accumulation USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +7,42% | +1,14% | -2,24% | +3,98% | -2,92% |
| Februar | +2,22% | +4,78% | +3,06% | -2,21% | -1,42% |
| März | -10,41% | -0,47% | +2,68% | +2,41% | -2,03% |
| April | +13,45% | -1,38% | +0,66% | -0,77% | -2,04% |
| Mai | +4,33% | +5,65% | +1,67% | -1,72% | -1,11% |
| Juni | -4,00% | +4,78% | +1,70% | +2,53% | +0,11% |
| Juli | +1,74% | +3,11% | -2,73% | +5,01% | -3,55% |
| August | +3,63% | +4,48% | +0,43% | -2,53% | -0,31% |
| September | -0,18% | +6,13% | +6,85% | -1,60% | -4,10% |
| Oktober | - | +4,82% | -1,20% | -1,27% | -2,14% |
| November | - | -4,52% | -3,28% | +2,30% | +3,78% |
| Dezember | - | +2,74% | +1,26% | +1,79% | +1,82% |
| Gesamt | +17,64% | +35,37% | +8,75% | +7,81% | -13,30% |
