Schroder International Selection Fund Emerging Market Hard Currency I Accumulation USD/ LU0795636090 /
| NAV30.08.2024 | Diff.-0.0713 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.6014USD | -0.05% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.78 | 1.59 | 1.60 | 0.90 | 1.02 | - |
| 2013 | 0.04 | 0.48 | 0.04 | 1.38 | -1.70 | -4.50 | 1.30 | -1.46 | 1.72 | 2.24 | -0.66 | 0.46 | -0.87% |
| 2014 | 0.21 | 1.65 | 0.53 | 0.81 | 2.22 | 0.94 | 0.31 | 1.10 | -1.32 | 1.02 | -0.41 | -1.79 | +5.32% |
| 2015 | 0.03 | 0.94 | 0.30 | 1.97 | 0.24 | -1.12 | 0.12 | -1.90 | -0.94 | 2.39 | -0.67 | -0.92 | +0.37% |
| 2016 | -0.52 | 0.56 | 3.46 | 1.69 | 0.67 | 1.29 | 2.43 | 1.27 | 0.11 | -0.08 | -2.29 | 0.72 | +9.59% |
| 2017 | 1.37 | 1.49 | 0.34 | 0.97 | 0.17 | 0.13 | 1.18 | 1.06 | 0.68 | 0.67 | 0.01 | 0.32 | +8.72% |
| 2018 | 0.31 | -0.96 | -0.55 | -0.58 | -1.30 | -1.52 | 1.52 | -0.84 | 0.67 | -0.34 | -0.60 | 0.79 | -3.39% |
| 2019 | 3.65 | 1.96 | 1.51 | 0.85 | 0.86 | 2.31 | 0.72 | 0.23 | 0.51 | 0.87 | -0.67 | 1.73 | +15.46% |
| 2020 | 1.59 | -0.28 | -18.87 | 4.94 | 7.62 | 3.86 | 3.23 | 1.28 | -1.23 | -0.03 | 3.79 | 2.29 | +5.65% |
| 2021 | -0.55 | -1.39 | -1.20 | 1.12 | 1.03 | 0.71 | 0.44 | 1.23 | -1.68 | -0.60 | -1.35 | 0.97 | -1.32% |
| 2022 | -2.65 | -6.52 | -3.38 | -5.72 | 0.14 | -6.74 | 3.38 | -0.83 | -5.63 | 0.99 | 6.71 | 0.33 | -19.00% |
| 2023 | 3.25 | -2.00 | 1.03 | 0.76 | -0.33 | 1.32 | 2.02 | -1.53 | -2.13 | -1.20 | 5.91 | 5.19 | +12.58% |
| 2024 | -1.41 | 1.56 | 2.94 | -1.34 | 1.00 | 0.70 | 1.65 | 2.83 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.69% | 5.47% | 6.33% | 7.29% | 9.28% |
| Sharpe Ratio | 1.59 | 2.38 | 2.07 | -0.66 | -0.27 |
| Bester Monat | +5.19% | +2.94% | +5.91% | +6.71% | +7.62% |
| Schlechtester Monat | -1.41% | -1.34% | -2.13% | -6.74% | -18.87% |
| Maximaler Verlust | -2.93% | -2.93% | -5.13% | -29.20% | -29.20% |
| Outperformance | +3.76% | - | +0.61% | +9.90% | +4.53% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 140.2755 | +15.72% | -5.93% | |
| Schroder International Selection... | thesaurierend | 116.1148 | +13.63% | -11.89% | |
| Schroder International Selection... | thesaurierend | 127.6310 | +14.55% | -9.63% | |
| Schroder International Selection... | thesaurierend | 153.6014 | +16.58% | -3.85% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | thesaurierend | 141.5133 | +16.04% | -5.31% | |
| Schroder International Selection... | thesaurierend | 124.2194 | +14.58% | -8.73% | |
| Schroder International Selection... | thesaurierend | 103.0399 | +12.52% | -14.32% | |
| Schroder International Selection... | ausschüttend | 65.1356 | +14.58% | -8.73% | |
| Schroder International Selection... | thesaurierend | 131.9754 | +15.15% | -7.34% | |
| Schroder International Selection... | thesaurierend | 124.2669 | +14.58% | -8.71% | |
| Schroder International Selection... | thesaurierend | 109.5497 | +13.08% | -13.02% | |
| Schroder International Selection... | thesaurierend | 103.0965 | +12.52% | -14.29% | |
| Schroder International Selection... | ausschüttend | 65.3062 | +14.59% | -8.70% | |
| Schroder International Selection... | thesaurierend | 155.2442 | +11.29% | -3.09% |
Performance
| lfd. Jahr | +8.11% | ||
|---|---|---|---|
| 6 Monate | +7.97% | ||
| 1 Jahr | +16.58% | ||
| 3 Jahre | -3.85% | ||
| 5 Jahre | +5.29% | ||
| 10 Jahre | +33.62% | ||
| seit Beginn | +53.60% | ||
| Jahr | |||
| 2023 | +12.58% | ||
| 2022 | -19.00% | ||
| 2021 | -1.32% | ||
| 2020 | +5.65% | ||
| 2019 | +15.46% | ||
| 2018 | -3.39% | ||
| 2017 | +8.72% | ||
| 2016 | +9.59% | ||
| 2015 | +0.37% | ||
