Schroder International Selection Fund Emerging Asia A1 Accumulation USD/ LU0181496216 /
NAV09.09.2024 | Diff.-0,5495 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
44,2776USD | -1,23% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | 3,46 | -1,24 | -4,45 | -4,56 | -2,97 | -3,94 | 5,01 | 2,60 | 1,48 | 9,27 | 4,00 | +7,81% |
2005 | 1,83 | 7,65 | -3,93 | -1,74 | 4,25 | 1,44 | 5,36 | -3,26 | 6,41 | -6,87 | 9,37 | 7,66 | +30,16% |
2006 | 6,34 | -0,40 | 2,06 | 6,45 | -6,85 | -1,77 | 1,27 | 3,43 | 2,43 | 3,37 | 7,48 | 2,53 | +28,66% |
2007 | 0,44 | 1,47 | 0,05 | 3,60 | 4,46 | 6,00 | 5,57 | -4,21 | 10,18 | 9,20 | -6,96 | 0,95 | +33,66% |
2008 | -13,76 | 5,08 | -6,64 | 7,02 | -2,22 | -10,59 | -1,86 | -6,22 | -17,82 | -21,34 | -3,91 | 12,22 | -49,22% |
2009 | -6,45 | -4,48 | 14,80 | 15,17 | 17,20 | -0,70 | 11,50 | -2,79 | 9,20 | -0,45 | 3,29 | 5,49 | +76,53% |
2010 | -6,30 | -1,07 | 6,60 | 1,29 | -8,49 | 1,00 | 5,88 | -1,96 | 10,47 | 3,01 | -2,05 | 4,91 | +12,29% |
2011 | -1,18 | -4,57 | 5,18 | 3,08 | -1,27 | -1,65 | 1,93 | -9,09 | -12,56 | 13,05 | -7,25 | 0,00 | -15,66% |
2012 | 9,70 | 5,67 | -3,00 | -0,64 | -9,24 | 1,09 | 2,26 | -0,64 | 7,46 | -1,16 | 1,05 | 4,23 | +16,50% |
2013 | 1,86 | -0,69 | -4,05 | 0,30 | -0,17 | -7,16 | 1,10 | 1,68 | 4,24 | 5,31 | -0,24 | -1,39 | +0,17% |
2014 | -3,68 | 3,99 | 1,65 | 0,57 | 2,18 | 2,21 | 2,20 | 1,85 | -5,50 | 1,69 | 1,58 | -0,72 | +7,90% |
2015 | 2,15 | 1,80 | 0,63 | 6,55 | -1,03 | -4,17 | -5,87 | -9,35 | -1,40 | 7,49 | -3,29 | -0,62 | -8,08% |
2016 | -7,84 | 1,13 | 10,69 | -1,13 | -0,16 | 2,97 | 6,41 | 4,63 | 2,26 | -1,48 | -2,52 | -3,92 | +10,16% |
2017 | 7,70 | 2,59 | 3,33 | 2,86 | 5,20 | 1,43 | 4,71 | 1,76 | -0,38 | 5,09 | -0,05 | 2,18 | +42,76% |
2018 | 8,84 | -4,94 | -1,15 | 1,11 | 0,43 | -4,15 | 0,34 | -2,53 | -1,99 | -10,19 | 5,85 | -2,15 | -11,25% |
2019 | 5,35 | 3,62 | 2,25 | 0,56 | -8,17 | 6,11 | -0,61 | -1,96 | -0,60 | 4,67 | -0,05 | 7,68 | +19,34% |
2020 | -2,67 | -3,91 | -14,38 | 11,52 | 0,16 | 10,10 | 12,08 | 2,91 | -1,37 | 5,31 | 7,50 | 7,19 | +35,94% |
2021 | 4,57 | 1,17 | -3,44 | 2,78 | 1,60 | -2,48 | -3,22 | -0,81 | -4,15 | 4,44 | -3,43 | 0,72 | -2,77% |
2022 | -3,95 | -2,29 | -4,17 | -6,19 | 2,34 | -0,73 | -1,97 | -2,35 | -12,31 | -6,36 | 16,71 | -0,24 | -21,56% |
2023 | 11,66 | -7,58 | 3,93 | -3,62 | -4,07 | 3,55 | 5,02 | -5,72 | -3,76 | -3,67 | 5,17 | 2,18 | +1,30% |
2024 | -6,30 | 4,60 | 4,19 | 2,09 | 1,73 | 4,09 | -1,26 | 0,98 | -4,15 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,65% | 15,98% | 15,13% | 18,82% | 19,78% |
Sharpe Ratio | 0,30 | 0,30 | 0,18 | -0,54 | 0,02 |
Bester Monat | +4,60% | +4,19% | +5,17% | +16,71% | +16,71% |
Schlechtester Monat | -6,30% | -4,15% | -6,30% | -12,31% | -14,38% |
Maximaler Verlust | -12,29% | -12,29% | -12,29% | -36,29% | -43,50% |
Outperformance | +23,59% | - | +25,01% | +24,96% | +51,61% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 55,2912 | +7,35% | -16,41% | |
Schroder International Selection... | thesaurierend | 49,9732 | +4,30% | -10,49% | |
Schroder International Selection... | thesaurierend | 70,2889 | +8,67% | -13,26% | |
Schroder International Selection... | thesaurierend | 63,6449 | +5,59% | -7,11% | |
Schroder ISF Em.Asia IZ Acc USD | thesaurierend | 65,2405 | +7,86% | -15,19% | |
Schroder ISF Em.Asia IZ Acc EUR | thesaurierend | 52,1660 | +4,80% | -9,18% | |
Schroder International Selection... | thesaurierend | 51,3727 | +4,56% | - | |
Schroder International Selection... | thesaurierend | 106,5788 | -3,11% | - | |
Schroder International Selection... | thesaurierend | 42,8752 | +6,12% | -19,25% | |
Schroder International Selection... | thesaurierend | 38,8635 | +3,11% | -13,52% | |
Schroder ISF Em.Asia U Acc USD | thesaurierend | 85,6684 | +5,72% | -20,20% | |
Schroder International Selection... | thesaurierend | 43,9541 | +3,73% | -11,95% | |
Schroder International Selection... | thesaurierend | 40,0998 | +3,21% | -13,26% | |
Schroder International Selection... | thesaurierend | 44,2776 | +6,22% | -19,01% | |
Schroder International Selection... | ausschüttend | 28,7299 | +2,22% | -13,05% | |
Schroder ISF Em.Asia A Acc AUD H | thesaurierend | 57,6116 | +4,59% | -23,22% | |
Schroder ISF Em.Asia A Acc GBP H | thesaurierend | 35,8420 | +5,99% | -20,96% | |
Schroder ISF Em.Asia A Acc SGD H | thesaurierend | 60,0332 | +4,53% | -21,52% | |
Schroder ISF Em.Asia A Acc HKD | thesaurierend | 363,4289 | +6,28% | -17,58% | |
Schroder International Selection... | thesaurierend | 48,5563 | +6,75% | -17,78% |
Performance
lfd. Jahr | +5,51% | ||
---|---|---|---|
6 Monate | +4,00% | ||
1 Jahr | +6,22% | ||
3 Jahre | -19,01% | ||
5 Jahre | +21,36% | ||
10 Jahre | +62,49% | ||
seit Beginn | +337,53% | ||
Jahr | |||
2023 | +1,30% | ||
2022 | -21,56% | ||
2021 | -2,77% | ||
2020 | +35,94% | ||
2019 | +19,34% | ||
2018 | -11,25% | ||
2017 | +42,76% | ||
2016 | +10,16% | ||
2015 | -8,08% |