Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation USD/ LU0795635100 /
| NAV04.10.2024 | Diff.-0.2670 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.4221USD | -0.21% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.64 | 1.45 | 1.43 | 0.76 | 0.87 | - |
| 2013 | -0.09 | 0.34 | -0.09 | 1.22 | -1.84 | -4.63 | 1.13 | -1.60 | 1.56 | 2.09 | -0.80 | 0.32 | -2.56% |
| 2014 | 0.05 | 1.51 | 0.38 | 0.66 | 2.08 | 0.80 | 0.16 | 0.97 | -1.48 | 0.87 | -0.55 | -1.94 | +3.49% |
| 2015 | -0.12 | 0.80 | 0.15 | 1.83 | 0.11 | -1.27 | -0.03 | -2.05 | -1.09 | 2.26 | -0.82 | -1.06 | -1.36% |
| 2016 | -0.67 | 0.42 | 3.30 | 1.54 | 0.52 | 1.14 | 2.29 | 1.11 | -0.03 | -0.22 | -2.43 | 0.57 | +7.68% |
| 2017 | 1.22 | 1.36 | 0.19 | 0.84 | 0.02 | -0.02 | 1.03 | 0.91 | 0.54 | 0.52 | -0.14 | 0.19 | +6.86% |
| 2018 | 0.15 | -1.09 | -0.69 | -0.73 | -1.45 | -1.68 | 1.40 | -0.99 | 0.53 | -0.50 | -0.75 | 0.64 | -5.09% |
| 2019 | 3.49 | 1.82 | 1.37 | 0.70 | 0.71 | 2.17 | 0.56 | 0.09 | 0.36 | 0.72 | -0.80 | 1.57 | +13.44% |
| 2020 | 1.43 | -0.41 | -19.00 | 4.79 | 7.48 | 3.69 | 3.07 | 1.13 | -1.38 | -0.18 | 3.63 | 2.14 | +3.78% |
| 2021 | -0.69 | -1.53 | -1.36 | 0.98 | 0.88 | 0.57 | 0.30 | 1.08 | -1.82 | -0.74 | -1.50 | 0.82 | -3.04% |
| 2022 | -2.79 | -6.63 | -3.52 | -5.85 | -0.01 | -6.88 | 3.24 | -0.98 | -5.76 | 0.84 | 6.56 | 0.19 | -20.38% |
| 2023 | 3.09 | -2.13 | 0.89 | 0.63 | -0.49 | 1.17 | 1.87 | -1.67 | -2.27 | -1.35 | 5.76 | 5.05 | +10.65% |
| 2024 | -1.56 | 1.42 | 2.81 | -1.50 | 0.85 | 0.57 | 1.50 | 2.68 | 1.77 | -0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.47% | 5.10% | 6.14% | 7.30% | 9.29% |
| Sharpe Ratio | 1.54 | 1.86 | 3.00 | -0.69 | -0.40 |
| Bester Monat | +5.05% | +2.68% | +5.76% | +6.56% | +7.48% |
| Schlechtester Monat | -1.56% | -1.50% | -1.56% | -6.88% | -19.00% |
| Maximaler Verlust | -2.95% | -2.95% | -2.95% | -29.00% | -30.52% |
| Outperformance | +1.19% | - | -7.06% | -0.20% | -8.33% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 142.8435 | +22.88% | -2.50% | |
| Schroder International Selection... | thesaurierend | 118.0576 | +20.68% | -8.74% | |
| Schroder International Selection... | thesaurierend | 129.8610 | +21.65% | -6.41% | |
| Schroder International Selection... | thesaurierend | 156.5248 | +23.79% | -0.34% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | thesaurierend | 144.1132 | +23.19% | -1.85% | |
| Schroder International Selection... | thesaurierend | 126.3735 | +21.66% | -5.39% | |
| Schroder International Selection... | thesaurierend | 104.6619 | +19.50% | -11.26% | |
| Schroder International Selection... | ausschüttend | 65.2504 | +21.66% | -5.39% | |
| Schroder International Selection... | thesaurierend | 134.3286 | +22.27% | -3.96% | |
| Schroder International Selection... | thesaurierend | 126.4221 | +21.66% | -5.37% | |
| Schroder International Selection... | thesaurierend | 111.3277 | +20.09% | -9.91% | |
| Schroder International Selection... | thesaurierend | 104.7189 | +19.50% | -11.23% | |
| Schroder International Selection... | ausschüttend | 65.4215 | +21.67% | -5.36% | |
| Schroder International Selection... | thesaurierend | 158.9050 | +13.73% | +0.04% |
Performance
| lfd. Jahr | +8.72% | ||
|---|---|---|---|
| 6 Monate | +6.19% | ||
| 1 Jahr | +21.66% | ||
| 3 Jahre | -5.37% | ||
| 5 Jahre | -2.52% | ||
| 10 Jahre | +15.59% | ||
| seit Beginn | +26.42% | ||
| Jahr | |||
| 2023 | +10.65% | ||
| 2022 | -20.38% | ||
| 2021 | -3.04% | ||
| 2020 | +3.78% | ||
| 2019 | +13.44% | ||
| 2018 | -5.09% | ||
| 2017 | +6.86% | ||
| 2016 | +7.68% | ||
| 2015 | -1.36% | ||
