Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR/ LU0279459704 /
NAV03.09.2024 | Diff.-0,1006 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,5679EUR | -0,46% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -2,81 | 3,31 | 2,80 | 7,10 | 1,91 | 3,48 | -4,31 | 6,03 | 4,58 | -6,25 | 1,56 | +17,30% |
2008 | -9,38 | 3,01 | -10,50 | 6,53 | 2,11 | -6,10 | -0,80 | -1,91 | -11,81 | -11,06 | -6,54 | -1,12 | -39,81% |
2009 | 0,00 | -4,67 | 5,50 | 19,58 | 7,66 | 2,19 | 9,31 | 0,78 | 6,12 | -0,82 | -1,85 | 11,19 | +67,42% |
2010 | -0,93 | 0,51 | 9,09 | 1,56 | -0,84 | 1,01 | 0,31 | -0,92 | 2,47 | 0,90 | 3,13 | 4,41 | +22,25% |
2011 | -5,88 | -2,43 | 3,92 | -1,02 | -0,15 | -2,13 | -0,90 | -10,82 | -10,52 | 8,15 | -1,84 | 1,52 | -21,31% |
2012 | 7,12 | 3,28 | -3,18 | 1,15 | -3,81 | -1,27 | 5,47 | -2,27 | 1,99 | -1,54 | 0,99 | 2,86 | +10,64% |
2013 | -1,11 | 2,17 | 0,47 | -0,47 | -0,79 | -8,64 | 2,60 | -3,13 | 5,07 | 4,16 | 0,00 | -1,36 | -1,75% |
2014 | -3,40 | 1,59 | -0,41 | 0,25 | 5,45 | 2,51 | 5,58 | 4,56 | -2,56 | 0,21 | 0,28 | -2,97 | +11,08% |
2015 | 6,85 | 0,61 | 1,69 | 1,40 | -0,72 | -4,90 | -3,13 | -8,69 | -2,12 | 8,28 | 2,75 | -6,14 | -5,39% |
2016 | -7,70 | -0,08 | 4,92 | 0,32 | 0,84 | 1,53 | 4,93 | 3,91 | 0,59 | 2,67 | -1,93 | 2,35 | +12,33% |
2017 | 3,21 | 3,49 | 2,28 | 0,41 | 0,93 | -1,13 | 3,33 | 1,82 | 1,22 | 4,00 | -1,81 | 1,81 | +21,19% |
2018 | 3,38 | -1,86 | -0,99 | 0,60 | -1,42 | -2,08 | 1,68 | -5,10 | 0,96 | -6,27 | 1,82 | -4,20 | -13,10% |
2019 | 9,25 | 3,04 | 1,33 | 2,18 | -4,32 | 5,79 | 3,80 | -3,19 | 2,13 | 0,80 | 1,81 | 5,89 | +31,57% |
2020 | -1,46 | -6,46 | -19,12 | 11,09 | 0,57 | 6,38 | 4,02 | 1,64 | -0,72 | 3,41 | 9,31 | 5,22 | +10,61% |
2021 | 5,37 | -0,19 | 1,25 | -0,89 | 1,48 | 3,21 | -4,16 | 2,05 | -2,18 | 0,81 | -3,26 | -0,80 | +2,30% |
2022 | -0,47 | -5,64 | -0,74 | -1,13 | -1,57 | -6,57 | 2,79 | 2,11 | -10,42 | -0,70 | 9,27 | -3,68 | -16,72% |
2023 | 8,40 | -3,32 | -1,05 | -2,46 | 2,16 | 3,39 | 3,65 | -5,43 | -3,13 | -3,73 | 5,30 | 1,92 | +4,81% |
2024 | -3,99 | 5,21 | 4,65 | 1,73 | -0,42 | 4,19 | -2,21 | -0,34 | -0,68 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,20% | 15,15% | 13,33% | 15,30% | 18,05% |
Sharpe Ratio | 0,61 | 0,48 | 0,26 | -0,48 | -0,01 |
Bester Monat | +5,21% | +4,65% | +5,30% | +9,27% | +11,09% |
Schlechtester Monat | -3,99% | -2,21% | -3,99% | -10,42% | -19,12% |
Maximaler Verlust | -12,68% | -12,68% | -12,68% | -28,41% | -35,49% |
Outperformance | -0,77% | - | +5,02% | +28,23% | +42,02% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22,8497 | +10,71% | -14,61% | |
Schroder International Selection... | thesaurierend | 28,4260 | +12,09% | -11,39% | |
Schroder International Selection... | thesaurierend | 26,6509 | +8,21% | -8,09% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | thesaurierend | 23,1160 | +10,98% | -14,01% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | thesaurierend | 108,5838 | +6,48% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | thesaurierend | 23,4593 | +11,39% | -13,08% | |
Schroder International Selection... | ausschüttend | 94,4317 | - | - | |
Schroder International Selection... | thesaurierend | 18,4573 | +9,45% | -17,50% | |
Schroder International Selection... | thesaurierend | 21,5679 | +6,98% | -11,21% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 17,3364 | +9,02% | -18,49% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 20,2247 | +6,55% | -12,27% | |
Schroder International Selection... | thesaurierend | 20,5331 | +10,11% | -16,01% | |
Schroder International Selection... | thesaurierend | 24,0072 | +7,62% | -9,59% | |
Schroder International Selection... | ausschüttend | 16,3694 | +10,11% | -16,01% | |
Schroder International Selection... | thesaurierend | 17,7121 | +6,39% | -18,02% | |
Schroder International Selection... | thesaurierend | 18,9403 | +9,56% | -17,26% | |
Schroder International Selection... | thesaurierend | 22,1611 | +7,08% | -10,94% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | thesaurierend | 166,0687 | +9,59% | -15,75% | |
Schroder International Selection... | thesaurierend | 73,3389 | +9,37% | - |
Performance
lfd. Jahr | +8,01% | ||
---|---|---|---|
6 Monate | +5,28% | ||
1 Jahr | +6,98% | ||
3 Jahre | -11,21% | ||
5 Jahre | +17,81% | ||
10 Jahre | +46,52% | ||
seit Beginn | +115,68% | ||
Jahr | |||
2023 | +4,81% | ||
2022 | -16,72% | ||
2021 | +2,30% | ||
2020 | +10,61% | ||
2019 | +31,57% | ||
2018 | -13,10% | ||
2017 | +21,19% | ||
2016 | +12,33% | ||
2015 | -5,39% |