Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD/ LU0106253270 /
NAV26.07.2024 | Diff.+0.0334 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.6772USD | +0.14% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 3.30 | 2.28 | -1.87 | -1.64 | 4.62 | 3.53 | 2.30 | -1.92 | -0.43 | 1.28 | 3.96 | +15.45% |
2001 | 3.16 | -0.86 | -1.59 | -2.66 | 1.24 | 1.64 | 0.08 | 4.18 | -3.78 | 0.24 | -0.24 | 0.24 | +1.38% |
2002 | 0.72 | 2.22 | -0.16 | 4.28 | 3.06 | 2.90 | -0.14 | 2.33 | 1.10 | 0.82 | 2.30 | 3.76 | +25.68% |
2003 | 1.78 | 0.25 | -0.37 | 2.50 | 1.59 | 0.96 | -0.66 | -0.18 | 1.32 | -1.07 | -0.60 | 2.65 | +8.40% |
2004 | -1.17 | 0.59 | 1.00 | -1.29 | -0.24 | -0.53 | 0.60 | -0.30 | 2.14 | 2.10 | 3.88 | 2.53 | +9.57% |
2005 | -1.77 | 1.53 | -1.56 | -0.11 | -0.49 | 0.27 | 0.71 | -0.60 | -0.44 | 0.66 | 0.16 | -0.16 | -1.82% |
2006 | 2.46 | 0.91 | 1.27 | 1.88 | -1.23 | -0.88 | 0.78 | 0.83 | 0.31 | 1.23 | 2.43 | 1.24 | +11.74% |
2007 | -0.98 | 0.84 | 0.64 | 1.02 | -0.14 | -0.29 | 0.53 | -1.20 | 2.14 | 2.29 | 0.79 | -0.09 | +5.62% |
2008 | 1.30 | 1.69 | 1.03 | -0.89 | -0.90 | -0.27 | 0.32 | -2.89 | -2.89 | -3.45 | 1.34 | 3.14 | -2.68% |
2009 | -1.90 | -2.23 | 0.99 | 3.78 | 6.29 | 0.89 | 2.91 | 0.81 | 3.53 | 1.35 | 1.01 | -1.48 | +16.78% |
2010 | 0.20 | -0.12 | 0.24 | 0.24 | -1.01 | 0.61 | 0.08 | 1.54 | 0.04 | 0.48 | -2.67 | 0.86 | +0.45% |
2011 | -0.93 | 0.08 | 0.41 | 2.48 | -1.91 | -0.16 | 0.41 | -0.40 | -1.18 | -0.25 | -0.29 | 0.12 | -1.66% |
2012 | 0.08 | -0.33 | -1.12 | 0.04 | -1.75 | 0.55 | 0.34 | 0.08 | 0.72 | 0.67 | 1.00 | 2.59 | +2.84% |
2013 | 1.32 | -1.42 | -0.64 | 1.01 | -0.52 | -0.84 | -0.28 | -0.37 | 0.20 | 0.77 | -1.13 | 0.37 | -1.56% |
2014 | -0.73 | 1.15 | 0.53 | 0.52 | 1.12 | -0.56 | -0.64 | 1.53 | -2.97 | 0.37 | 0.04 | -2.03 | -1.75% |
2015 | 1.12 | -1.80 | -1.08 | 0.93 | -1.38 | -0.81 | -0.81 | -1.08 | -0.70 | -0.18 | -0.83 | -0.75 | -7.17% |
2016 | 0.49 | 0.80 | 5.68 | 2.46 | -3.21 | 2.67 | 0.72 | -0.09 | 0.58 | -0.47 | -2.76 | 0.54 | +7.35% |
2017 | 1.32 | 1.26 | 0.54 | 0.53 | 0.62 | 0.50 | 0.86 | 0.72 | -0.50 | -1.62 | 0.65 | 1.02 | +6.02% |
2018 | 3.09 | -1.02 | 0.50 | -2.54 | -2.38 | -1.26 | 0.59 | -3.02 | 0.20 | 0.27 | 0.58 | 0.41 | -4.65% |
2019 | 2.47 | -0.74 | -0.75 | -0.53 | 0.10 | 3.22 | 0.30 | -2.60 | 0.13 | 1.58 | -1.77 | 2.82 | +4.14% |
2020 | -1.45 | -1.62 | -5.58 | 1.26 | 4.58 | 0.62 | 2.97 | -0.61 | -2.21 | 0.65 | 3.79 | 3.13 | +5.16% |
2021 | -1.93 | -1.50 | -2.32 | 1.27 | 1.54 | -0.65 | -0.53 | -0.16 | -2.26 | -0.96 | -2.23 | 1.11 | -8.40% |
2022 | -0.97 | -2.38 | -2.70 | -3.52 | -0.19 | -4.88 | -0.04 | 1.78 | -2.46 | -0.08 | 4.05 | 0.88 | -10.33% |
2023 | 3.28 | -2.12 | 1.87 | 0.23 | -0.05 | 3.84 | 1.40 | -2.63 | -2.51 | 0.27 | 3.17 | 3.81 | +10.74% |
2024 | -1.77 | 0.12 | 0.60 | -0.92 | 0.84 | -1.58 | 0.47 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.33% | 4.16% | 4.98% | 5.67% | 5.71% |
Sharpe Ratio | -1.77 | -1.12 | -0.74 | -1.07 | -0.89 |
Bester Monat | +3.81% | +0.84% | +3.81% | +4.05% | +4.58% |
Schlechtester Monat | -1.77% | -1.77% | -2.63% | -4.88% | -5.58% |
Maximaler Verlust | -3.15% | -3.15% | -5.75% | -19.25% | -22.85% |
Outperformance | +1.31% | - | -0.25% | -1.06% | -12.61% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 27.8841 | -0.68% | -9.40% | |
Schroder International Selection... | thesaurierend | 35.3620 | +0.48% | -6.19% | |
Schroder International Selection... | thesaurierend | 32.6235 | +1.19% | -3.59% | |
Schroder International Selection... | ausschüttend | 13.6683 | +1.18% | -3.58% | |
Schroder International Selection... | thesaurierend | 41.8881 | +2.33% | -0.27% | |
Schroder International Selection... | ausschüttend | 23.8694 | +2.33% | -0.27% | |
Schroder International Selection... | ausschüttend | 15.8443 | +0.73% | -5.72% | |
Schroder International Selection... | thesaurierend | 37.5684 | +1.89% | -2.33% | |
Schroder International Selection... | ausschüttend | 5'390.3003 | -4.72% | -14.22% | |
Schroder International Selection... | ausschüttend | 17.2824 | -0.66% | -9.40% | |
Schroder International Selection... | thesaurierend | 42.6940 | +3.10% | +4.59% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 21.1854 | -3.02% | -12.71% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 33.4579 | +1.72% | -2.20% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 246.0731 | -1.45% | - | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 905.9248 | -0.82% | -9.18% | |
Schroder ISF Em.Mkt.D.T.R.I Dis ... | ausschüttend | 22.9042 | +1.92% | -2.35% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 28.8972 | -0.27% | -8.30% | |
Schroder International Selection... | ausschüttend | 16.4768 | +0.87% | - | |
Schroder International Selection... | thesaurierend | 28.3119 | -0.52% | - | |
Schroder International Selection... | thesaurierend | 21.5866 | -1.80% | -12.51% | |
Schroder International Selection... | thesaurierend | 23.6772 | +0.02% | -6.87% | |
Schroder International Selection... | ausschüttend | 13.2626 | -1.81% | -12.48% | |
Schroder International Selection... | thesaurierend | 34.1790 | +1.64% | -2.29% | |
Schroder International Selection... | ausschüttend | 22.6149 | +1.63% | -2.29% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 17.8049 | -0.24% | -8.34% | |
Schroder ISF Em.Mkt.D.T.R.S Acc ... | thesaurierend | 25.1812 | +1.18% | -4.38% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 16.5931 | +1.17% | -4.46% | |
Schroder International Selection... | ausschüttend | 9.6027 | +0.02% | -6.87% | |
Schroder International Selection... | ausschüttend | 4.7664 | -1.45% | -8.51% | |
Schroder International Selection... | thesaurierend | 25.2034 | +0.12% | -6.59% | |
Schroder International Selection... | ausschüttend | 12.0643 | -1.31% | -11.14% | |
Schroder International Selection... | ausschüttend | 14.9059 | +0.07% | -7.56% | |
Schroder International Selection... | thesaurierend | 19.1571 | -3.61% | -14.39% | |
Schroder International Selection... | thesaurierend | 22.3535 | -1.70% | -12.25% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 6.7797 | +0.12% | -6.59% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 7.7213 | -1.75% | -12.23% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 55.6353 | -1.42% | -10.06% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 115.8980 | -0.93% | -9.08% | |
Schroder ISF Em.Mkt.D.T.R.A1 Acc... | thesaurierend | 113.2595 | +0.45% | -2.44% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 870.8235 | -1.43% | -10.68% | |
Schroder International Selection... | thesaurierend | 23.9361 | -1.31% | -11.21% | |
Schroder International Selection... | thesaurierend | 27.0747 | +0.53% | -5.46% | |
Schroder International Selection... | ausschüttend | 7.2050 | +0.52% | -5.46% |
Performance
lfd. Jahr | -2.26% | ||
---|---|---|---|
6 Monate | -0.47% | ||
1 Jahr | +0.02% | ||
3 Jahre | -6.87% | ||
5 Jahre | -6.64% | ||
10 Jahre | -6.04% | ||
seit Beginn | +121.70% | ||
Jahr | |||
2023 | +10.74% | ||
2022 | -10.33% | ||
2021 | -8.40% | ||
2020 | +5.16% | ||
2019 | +4.14% | ||
2018 | -4.65% | ||
2017 | +6.02% | ||
2016 | +7.35% | ||
2015 | -7.17% |