Schroder International Selection Fund Asian Convertible Bond A Accumulation USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 76 |
ISIN: LU0351440481 | WKN: A0NFJW
KAG: Schroder IM (EU)
NAV: 186,28 USD am 11.06.2025
Chart
Kennzahlen Schroder International Selection Fund Asian Convertible Bond A Accumulation USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,32% | +11,20% | +14,52% | +25,10% | +35,11% | +49,48% | +86,28% |
Volatilität | +7,26% | +14,07% | +12,99% | +9,57% | +9,34% | +8,75% | +8,22% |
Sharpe Ratio | +6,45 | +1,55 | +0,97 | +0,61 | +0,45 | +0,25 | +0,21 |
Bester Monat | - | +5,65% | +6,85% | +6,85% | +6,85% | +9,05% | +9,05% |
Schl. Monat | - | -1,38% | -3,28% | -4,10% | -5,60% | -12,35% | -20,09% |
Max. Verlust | -1,10% | -12,40% | -12,40% | -12,40% | -26,11% | -26,11% | -36,97% |
Monatsperformance Schroder International Selection Fund Asian Convertible Bond A Accumulation USD
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +1,14% | -2,24% | +3,98% | -2,92% | +2,26% |
Februar | +4,78% | +3,06% | -2,21% | -1,42% | +3,11% |
März | -0,47% | +2,68% | +2,41% | -2,03% | +2,07% |
April | -1,38% | +0,66% | -0,77% | -2,04% | +2,03% |
Mai | +5,65% | +1,67% | -1,72% | -1,11% | +0,17% |
Juni | +1,72% | +1,70% | +2,53% | +0,11% | +0,81% |
Juli | - | -2,73% | +5,01% | -3,55% | -5,60% |
August | - | +0,43% | -2,53% | -0,31% | +0,78% |
September | - | +6,85% | -1,60% | -4,10% | -2,15% |
Oktober | - | -1,20% | -1,27% | -2,14% | -0,27% |
November | - | -3,28% | +2,30% | +3,78% | -1,88% |
Dezember | - | +1,26% | +1,79% | +1,82% | -0,50% |
Gesamt | +11,79% | +8,75% | +7,81% | -13,30% | +0,50% |