Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD/ LU0106253197 /
| NAV28.06.2024 | Diff.+0.0296 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.9382USD | +0.11% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.36 | 2.34 | -1.85 | -1.53 | 4.65 | 3.57 | 2.35 | -1.89 | -0.42 | 1.35 | 3.98 | +16.02% |
| 2001 | 3.19 | -0.77 | -1.56 | -2.61 | 1.22 | 1.69 | 0.16 | 4.26 | -3.78 | 0.31 | -0.24 | 0.31 | +1.92% |
| 2002 | 0.78 | 2.25 | -0.15 | 4.34 | 3.14 | 2.90 | -0.07 | 2.54 | 0.94 | 0.86 | 2.37 | 3.80 | +26.31% |
| 2003 | 1.86 | 0.24 | -0.30 | 2.50 | 1.66 | 0.99 | -0.64 | -0.12 | 1.34 | -0.98 | -0.64 | 2.75 | +8.93% |
| 2004 | -1.14 | 0.63 | 1.03 | -1.19 | -0.23 | -0.52 | 0.64 | -0.23 | 2.19 | 2.14 | 3.91 | 2.60 | +10.13% |
| 2005 | -1.76 | 1.58 | -1.50 | -0.11 | -0.42 | 0.26 | 0.79 | -0.52 | -0.37 | 0.63 | 0.21 | -0.10 | -1.34% |
| 2006 | 2.51 | 0.92 | 1.32 | 1.90 | -1.18 | -0.84 | 0.85 | 0.84 | 0.34 | 1.23 | 2.47 | 1.42 | +12.36% |
| 2007 | -0.93 | 0.85 | 0.65 | 1.07 | -0.09 | -0.28 | 0.60 | -1.14 | 2.18 | 2.36 | 0.80 | -0.04 | +6.11% |
| 2008 | 1.36 | 1.73 | 1.07 | -0.84 | -0.85 | -0.26 | 0.39 | -2.91 | -2.78 | -3.45 | 1.41 | 3.15 | -2.20% |
| 2009 | -1.89 | -2.15 | 1.03 | 3.80 | 6.34 | 0.97 | 2.95 | 0.85 | 3.60 | 1.35 | 1.07 | -1.43 | +17.39% |
| 2010 | 0.27 | -0.11 | 0.27 | 0.30 | -0.99 | 0.65 | 0.15 | 1.56 | 0.11 | 0.52 | -2.64 | 0.92 | +0.96% |
| 2011 | -0.87 | 0.08 | 0.46 | 2.55 | -1.89 | -0.11 | 0.42 | -0.30 | -1.17 | -0.19 | -0.23 | 0.12 | -1.21% |
| 2012 | 0.15 | -0.27 | -1.08 | 0.04 | -1.71 | 0.59 | 0.39 | 0.12 | 0.78 | 0.70 | 1.08 | 2.59 | +3.38% |
| 2013 | 1.37 | -1.39 | -0.59 | 1.05 | -0.48 | -0.82 | -0.19 | -0.34 | 0.23 | 0.83 | -1.08 | 0.38 | -1.08% |
| 2014 | -0.68 | 1.21 | 0.56 | 0.56 | 1.18 | -0.55 | -0.59 | 1.59 | -2.94 | 0.41 | 0.07 | -1.97 | -1.24% |
| 2015 | 1.14 | -1.77 | -1.03 | 0.97 | -1.34 | -0.78 | -0.74 | -1.02 | -0.68 | -0.12 | -0.84 | -0.65 | -6.69% |
| 2016 | 0.49 | 0.85 | 5.75 | 2.47 | -3.16 | 2.72 | 0.76 | -0.04 | 0.62 | -0.43 | -2.72 | 0.58 | +7.85% |
| 2017 | 1.36 | 1.29 | 0.59 | 0.57 | 0.67 | 0.54 | 0.90 | 0.76 | -0.46 | -1.58 | 0.70 | 1.06 | +6.55% |
| 2018 | 3.14 | -0.98 | 0.54 | -2.50 | -2.34 | -1.23 | 0.64 | -2.98 | 0.23 | 0.32 | 0.62 | 0.45 | -4.17% |
| 2019 | 2.51 | -0.70 | -0.71 | -0.49 | 0.14 | 3.26 | 0.34 | -2.56 | 0.18 | 1.63 | -1.73 | 2.86 | +4.66% |
| 2020 | -1.41 | -1.59 | -5.54 | 1.30 | 4.62 | 0.66 | 3.02 | -0.56 | -2.17 | 0.69 | 3.83 | 3.17 | +5.69% |
| 2021 | -1.89 | -1.47 | -2.28 | 1.31 | 1.58 | -0.61 | -0.49 | -0.12 | -2.22 | -0.92 | -2.19 | 1.16 | -7.94% |
| 2022 | -0.93 | -2.34 | -2.66 | -3.48 | -0.15 | -4.84 | 0.00 | 1.83 | -2.42 | -0.04 | 4.09 | 0.92 | -9.88% |
| 2023 | 3.32 | -2.08 | 1.91 | 0.27 | 0.00 | 3.88 | 1.44 | -2.59 | -2.47 | 0.31 | 3.21 | 3.85 | +11.30% |
| 2024 | -1.73 | 0.16 | 0.64 | -0.87 | 0.88 | -1.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.41% | 4.39% | 5.17% | 5.66% | 5.71% |
| Sharpe Ratio | -1.98 | -1.96 | -0.51 | -1.07 | -0.80 |
| Bester Monat | +3.85% | +3.85% | +3.88% | +4.09% | +4.62% |
| Schlechtester Monat | -1.73% | -1.73% | -2.59% | -4.84% | -5.54% |
| Maximaler Verlust | -2.94% | -2.94% | -5.65% | -19.12% | -22.25% |
| Outperformance | +1.60% | - | -1.54% | -9.27% | -11.24% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 27.7692 | -0.13% | -10.58% | |
| Schroder International Selection... | thesaurierend | 35.1853 | +1.03% | -7.40% | |
| Schroder International Selection... | ausschüttend | 13.5927 | +1.76% | -4.90% | |
| Schroder International Selection... | thesaurierend | 41.6201 | +2.93% | -1.63% | |
| Schroder International Selection... | ausschüttend | 23.7166 | +2.92% | -1.63% | |
| Schroder International Selection... | ausschüttend | 15.7618 | +1.31% | -7.00% | |
| Schroder International Selection... | thesaurierend | 37.3507 | +2.50% | -3.63% | |
| Schroder International Selection... | ausschüttend | 5'382.8691 | -4.18% | -15.07% | |
| Schroder International Selection... | ausschüttend | 17.2112 | -0.11% | -10.58% | |
| Schroder International Selection... | thesaurierend | 43.0763 | +3.89% | +5.88% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 21.1395 | -2.44% | -13.68% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 33.2597 | +2.31% | -3.55% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 245.1822 | -0.92% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 902.3601 | -0.29% | -10.32% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | ausschüttend | 22.7644 | +2.50% | -3.67% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 28.7693 | +0.28% | -9.49% | |
| Schroder International Selection... | ausschüttend | 16.3891 | +1.45% | - | |
| Schroder International Selection... | thesaurierend | 28.1921 | +0.03% | - | |
| Schroder International Selection... | thesaurierend | 32.4428 | +1.77% | -4.91% | |
| Schroder International Selection... | thesaurierend | 21.5166 | -1.26% | -13.65% | |
| Schroder International Selection... | thesaurierend | 23.5668 | +0.60% | -8.15% | |
| Schroder International Selection... | ausschüttend | 13.2197 | -1.27% | -13.62% | |
| Schroder International Selection... | thesaurierend | 33.9781 | +2.22% | -3.63% | |
| Schroder International Selection... | ausschüttend | 22.4827 | +2.22% | -3.63% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 17.7256 | +0.32% | -9.52% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | thesaurierend | 25.0413 | +1.75% | -5.68% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 16.5010 | +1.74% | -5.76% | |
| Schroder International Selection... | ausschüttend | 9.5579 | +0.60% | -8.15% | |
| Schroder International Selection... | ausschüttend | 4.7494 | -0.84% | -9.64% | |
| Schroder International Selection... | thesaurierend | 25.0840 | +0.70% | -7.87% | |
| Schroder International Selection... | ausschüttend | 12.0207 | -0.77% | -12.29% | |
| Schroder International Selection... | ausschüttend | 14.8355 | +0.64% | -8.82% | |
| Schroder International Selection... | thesaurierend | 19.1250 | -3.03% | -15.34% | |
| Schroder International Selection... | thesaurierend | 22.2791 | -1.16% | -13.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 6.7702 | +0.70% | -7.87% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 7.7209 | -1.21% | -13.37% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 55.6111 | -0.85% | -11.24% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 115.4184 | -0.38% | -10.28% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | thesaurierend | 112.7111 | +1.12% | -3.84% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 867.7864 | -0.89% | -11.80% | |
| Schroder International Selection... | ausschüttend | 7.1686 | +1.10% | -6.76% | |
| Schroder International Selection... | thesaurierend | 23.8495 | -0.78% | -12.36% | |
| Schroder International Selection... | thesaurierend | 26.9382 | +1.11% | -6.76% |
Performance
| lfd. Jahr | -2.47% | ||
|---|---|---|---|
| 6 Monate | -2.47% | ||
| 1 Jahr | +1.11% | ||
| 3 Jahre | -6.76% | ||
| 5 Jahre | -4.23% | ||
| 10 Jahre | -1.18% | ||
| seit Beginn | +149.43% | ||
| Jahr | |||
| 2023 | +11.30% | ||
| 2022 | -9.88% | ||
| 2021 | -7.94% | ||
| 2020 | +5.69% | ||
| 2019 | +4.66% | ||
| 2018 | -4.17% | ||
| 2017 | +6.55% | ||
| 2016 | +7.85% | ||
| 2015 | -6.69% | ||
