Schroder International Selection Fund Frontier Markets Equity C Accumulation USD/ LU0562314715 /
NAV22.07.2024 | Diff.-1,0081 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
266,4591USD | -0,38% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -2,61 | -6,55 | 3,40 | 5,34 | -2,25 | -1,27 | -1,65 | -8,29 | -3,33 | 2,72 | -3,67 | -0,39 | -17,78% |
2012 | 1,01 | 4,65 | 3,02 | 0,98 | -5,21 | -2,32 | 4,78 | 4,68 | 2,91 | 0,71 | 0,42 | 2,62 | +19,27% |
2013 | 7,79 | 2,03 | 1,97 | 4,04 | 8,46 | -6,83 | 7,03 | -3,54 | 3,70 | 2,65 | 2,36 | 5,69 | +40,18% |
2014 | 3,18 | 3,70 | 4,28 | 5,52 | 3,10 | -3,15 | 5,08 | 1,74 | 0,22 | -4,90 | -5,84 | -6,65 | +5,28% |
2015 | -1,83 | 1,47 | -2,66 | 6,22 | -4,19 | 0,01 | -1,36 | -9,20 | -1,93 | 1,73 | -5,03 | -1,03 | -17,09% |
2016 | -8,25 | 6,75 | 2,92 | 3,46 | 1,44 | -0,27 | 4,07 | 0,09 | 0,84 | 1,12 | -1,26 | 2,65 | +13,57% |
2017 | 4,85 | 1,82 | 2,83 | 1,90 | 3,49 | -0,38 | 1,28 | 2,10 | 2,60 | 2,02 | -2,13 | 2,71 | +25,49% |
2018 | 5,42 | -1,86 | 2,32 | -2,10 | -10,70 | -2,38 | 1,89 | -8,12 | 1,71 | -4,84 | 1,31 | -3,14 | -19,68% |
2019 | 6,68 | 1,16 | 0,41 | -0,27 | 1,89 | 2,98 | 1,63 | -2,04 | -3,62 | 1,07 | 0,84 | 3,03 | +14,24% |
2020 | -0,32 | -7,26 | -22,04 | 7,32 | 3,45 | 3,59 | -1,44 | 7,36 | 0,00 | 0,64 | 8,79 | 5,35 | +1,16% |
2021 | 1,11 | 1,47 | -0,02 | 5,74 | 5,25 | 3,15 | -1,14 | 4,10 | 0,45 | 7,45 | -2,56 | 1,41 | +29,23% |
2022 | -2,37 | -2,38 | 0,38 | -0,73 | -5,13 | -5,26 | 2,61 | 3,76 | -8,00 | -1,39 | 7,30 | -1,59 | -12,94% |
2023 | 3,20 | -1,21 | 1,02 | 2,66 | -0,06 | 5,13 | 8,76 | 0,63 | -2,57 | -5,63 | 7,11 | 5,00 | +25,72% |
2024 | 1,82 | 12,15 | 0,75 | -3,31 | 1,94 | 2,24 | 2,14 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,92% | 12,54% | 10,95% | 11,03% | 13,68% |
Sharpe Ratio | 2,69 | 2,43 | 2,00 | 0,90 | 0,53 |
Bester Monat | +12,15% | +12,15% | +12,15% | +12,15% | +12,15% |
Schlechtester Monat | -3,31% | -3,31% | -5,63% | -8,00% | -22,04% |
Maximaler Verlust | -7,57% | -7,57% | -8,06% | -21,05% | -31,62% |
Outperformance | +19,91% | - | +23,28% | +12,03% | +1,37% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 266,4591 | +25,45% | +46,54% | |
Schroder International Selection... | thesaurierend | 330,7082 | +27,00% | +52,01% | |
Schroder International Selection... | thesaurierend | 270,6456 | +27,87% | +58,92% | |
Schroder International Selection... | thesaurierend | 261,8062 | +24,67% | +56,15% | |
Schroder International Selection... | thesaurierend | 229,6799 | +24,03% | +41,53% | |
Schroder ISF Fr.Mkt.Eq.B Acc EUR | thesaurierend | 133,9858 | +26,42% | - | |
Schroder International Selection... | thesaurierend | 701,4785 | +24,50% | +47,48% | |
Schroder International Selection... | thesaurierend | 2.575,9856 | +35,65% | +79,01% | |
Schroder International Selection... | thesaurierend | 2.511,8516 | +28,52% | +77,91% | |
Schroder ISF Fr.Mkt.Eq.A Acc EUR | thesaurierend | 136,0175 | +27,17% | - | |
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | thesaurierend | 134,3345 | +26,54% | - | |
Schroder ISF Fr.Mkt.Eq.A Acc SGD | thesaurierend | 130,1756 | +26,16% | - | |
Schroder International Selection... | thesaurierend | 247,6909 | +24,77% | +44,15% | |
Schroder International Selection... | ausschüttend | 174,2729 | +24,77% | +44,08% | |
Schroder International Selection... | thesaurierend | 232,3027 | +24,15% | +42,10% |
Performance
lfd. Jahr | +18,42% | ||
---|---|---|---|
6 Monate | +15,77% | ||
1 Jahr | +25,45% | ||
3 Jahre | +46,54% | ||
5 Jahre | +68,19% | ||
10 Jahre | +56,25% | ||
seit Beginn | +166,46% | ||
Jahr | |||
2023 | +25,72% | ||
2022 | -12,94% | ||
2021 | +29,23% | ||
2020 | +1,16% | ||
2019 | +14,24% | ||
2018 | -19,68% | ||
2017 | +25,49% | ||
2016 | +13,57% | ||
2015 | -17,09% |