Schroder International Selection Fund Emerging Market Hard Currency B Accumulation EUR Hedged/ LU0795636769 /
| NAV26.09.2024 | Diff.+0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.6545EUR | +0.01% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.61 | 1.39 | 1.44 | 0.71 | 0.73 | - |
| 2013 | -0.17 | 0.31 | -0.15 | 1.18 | -1.85 | -4.64 | 1.11 | -1.60 | 1.52 | 2.06 | -0.81 | 0.32 | -2.87% |
| 2014 | 0.05 | 1.51 | 0.35 | 0.69 | 2.07 | 0.82 | 0.16 | 1.01 | -1.48 | 0.84 | -0.57 | -1.94 | +3.48% |
| 2015 | -0.19 | 0.79 | 0.07 | 1.80 | 0.06 | -1.29 | -0.03 | -2.08 | -1.12 | 2.17 | -0.81 | -1.16 | -1.84% |
| 2016 | -0.74 | 0.36 | 3.15 | 1.46 | 0.47 | 1.06 | 2.20 | 0.97 | -0.15 | -0.37 | -2.62 | 0.39 | +6.23% |
| 2017 | 1.00 | 1.23 | 0.03 | 0.72 | -0.10 | -0.21 | 0.90 | 0.73 | 0.42 | 0.35 | -0.29 | -0.05 | +4.82% |
| 2018 | 0.09 | -1.22 | -0.96 | -0.93 | -1.70 | -1.89 | 1.13 | -1.26 | 0.32 | -0.74 | -1.07 | 0.33 | -7.67% |
| 2019 | 3.19 | 1.59 | 1.10 | 0.46 | 0.43 | 1.91 | 0.30 | -0.18 | 0.13 | 0.45 | -0.95 | 1.28 | +10.09% |
| 2020 | 1.22 | -0.57 | -19.32 | 4.65 | 7.38 | 3.59 | 2.96 | 1.07 | -1.44 | -0.26 | 3.59 | 1.92 | +2.08% |
| 2021 | -0.77 | -1.58 | -1.48 | 0.91 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.49 | 0.61 | -3.92% |
| 2022 | -2.87 | -6.72 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.44% |
| 2023 | 2.82 | -2.33 | 0.66 | 0.48 | -0.68 | 0.98 | 1.71 | -1.86 | -2.41 | -1.47 | 5.61 | 4.85 | +8.24% |
| 2024 | -1.70 | 1.28 | 2.66 | -1.64 | 0.71 | 0.44 | 1.33 | 2.48 | 1.57 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.53% | 5.13% | 6.30% | 7.30% | 9.29% |
| Sharpe Ratio | 1.20 | 1.30 | 2.00 | -1.03 | -0.61 |
| Bester Monat | +4.85% | +2.66% | +5.61% | +6.29% | +7.38% |
| Schlechtester Monat | -1.70% | -1.64% | -2.41% | -7.11% | -19.32% |
| Maximaler Verlust | -2.99% | -2.99% | -3.90% | -31.01% | -32.85% |
| Outperformance | -2.33% | - | -2.47% | -3.65% | -11.82% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 142.7649 | +19.31% | -3.18% | |
| Schroder International Selection... | thesaurierend | 118.0219 | +17.16% | -9.37% | |
| Schroder International Selection... | thesaurierend | 129.8003 | +18.10% | -7.05% | |
| Schroder International Selection... | thesaurierend | 156.4137 | +20.20% | -1.04% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | thesaurierend | 144.0313 | +19.62% | -2.54% | |
| Schroder International Selection... | thesaurierend | 126.3320 | +18.13% | -6.05% | |
| Schroder International Selection... | thesaurierend | 104.6545 | +16.02% | -11.87% | |
| Schroder International Selection... | ausschüttend | 65.2287 | +16.33% | -7.49% | |
| Schroder International Selection... | thesaurierend | 134.2694 | +18.73% | -4.63% | |
| Schroder International Selection... | thesaurierend | 126.3802 | +18.13% | -6.03% | |
| Schroder International Selection... | thesaurierend | 111.3073 | +16.59% | -10.53% | |
| Schroder International Selection... | thesaurierend | 104.7115 | +16.02% | -11.84% | |
| Schroder International Selection... | ausschüttend | 65.3996 | +16.33% | -7.46% | |
| Schroder International Selection... | thesaurierend | 155.3263 | +8.20% | -2.15% |
Performance
| lfd. Jahr | +7.26% | ||
|---|---|---|---|
| 6 Monate | +4.94% | ||
| 1 Jahr | +16.02% | ||
| 3 Jahre | -11.87% | ||
| 5 Jahre | -10.94% | ||
| 10 Jahre | -3.95% | ||
| seit Beginn | +4.65% | ||
| Jahr | |||
| 2023 | +8.24% | ||
| 2022 | -22.44% | ||
| 2021 | -3.92% | ||
| 2020 | +2.08% | ||
| 2019 | +10.09% | ||
| 2018 | -7.67% | ||
| 2017 | +4.82% | ||
| 2016 | +6.23% | ||
| 2015 | -1.84% | ||
