Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD/ LU0894486033 /
| NAV11.11.2024 | Diff.+1.0555 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 577.9471HKD | +0.18% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.13 | -1.17 | -3.66 | 1.17 | -1.18 | 1.80 | 2.84 | -0.45 | 0.92 | - |
| 2014 | -0.78 | 2.01 | 0.39 | 0.94 | 1.56 | 0.72 | -0.41 | 0.90 | -2.22 | 1.22 | 0.62 | -2.06 | +2.82% |
| 2015 | 0.82 | 1.52 | -0.44 | 0.08 | -0.64 | -2.85 | 0.05 | -2.57 | -2.72 | 2.40 | -0.75 | -1.81 | -6.86% |
| 2016 | -1.06 | 0.88 | 2.24 | 1.22 | 0.08 | 0.03 | 1.88 | 0.86 | -0.18 | -0.33 | -0.37 | 1.94 | +7.36% |
| 2017 | 0.00 | 1.65 | -0.16 | 1.05 | 1.07 | 0.00 | 0.30 | 0.27 | 0.00 | 0.27 | 0.67 | 1.00 | +6.26% |
| 2018 | 2.03 | -1.65 | -1.54 | 0.27 | -0.07 | -0.86 | 1.49 | -0.08 | -0.43 | -2.22 | -0.33 | -1.81 | -5.17% |
| 2019 | 4.03 | 1.04 | 0.28 | 0.94 | -1.54 | 2.13 | 0.87 | 0.19 | 0.22 | 1.08 | 0.52 | 1.30 | +11.53% |
| 2020 | 0.28 | -3.48 | -14.39 | 5.39 | 3.15 | 1.52 | 3.72 | 2.01 | -1.68 | -0.19 | 5.72 | 1.98 | +2.35% |
| 2021 | -0.39 | 1.16 | 0.17 | 2.31 | 0.91 | -0.09 | 0.46 | 0.74 | -1.91 | 1.33 | -1.29 | 1.73 | +5.18% |
| 2022 | -3.43 | -2.24 | 0.75 | -3.59 | -0.66 | -4.95 | 3.24 | -1.93 | -4.33 | 1.82 | 2.39 | -0.38 | -12.90% |
| 2023 | 4.84 | -1.74 | 0.77 | 0.83 | -0.99 | 2.08 | 1.27 | -0.31 | -1.96 | -2.03 | 5.28 | 3.44 | +11.74% |
| 2024 | 0.43 | 0.44 | 1.80 | -1.15 | 0.99 | 0.91 | 0.94 | 1.52 | 1.20 | -2.02 | 1.14 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.76% | 4.94% | 4.77% | 6.10% | 7.64% |
| Sharpe Ratio | 0.91 | 0.87 | 2.21 | -0.32 | -0.06 |
| Bester Monat | +3.44% | +1.52% | +5.28% | +5.28% | +5.72% |
| Schlechtester Monat | -2.02% | -2.02% | -2.02% | -4.95% | -14.39% |
| Maximaler Verlust | -3.22% | -3.22% | -3.22% | -17.44% | -26.04% |
| Outperformance | +1.82% | - | -0.05% | +1.66% | -1.02% |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 157.2610 | +14.65% | +5.35% | |
| Schroder International Selection... | ausschüttend | 82.6781 | +14.65% | +5.32% | |
| Schroder International Selection... | thesaurierend | 129.6142 | +12.67% | -1.28% | |
| Schroder International Selection... | ausschüttend | 74.7563 | +12.60% | -1.30% | |
| Schroder International Selection... | ausschüttend | 97.6334 | +15.66% | +8.13% | |
| Schroder International Selection... | ausschüttend | 61.9740 | +9.90% | -5.50% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 144.1483 | +14.15% | +2.95% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 175.4238 | +15.66% | +8.14% | |
| Schroder International Selection... | ausschüttend | 79.0269 | +15.66% | - | |
| Schroder International Selection... | thesaurierend | 131.4548 | +12.78% | - | |
| Schroder International Selection... | ausschüttend | 75.7730 | +12.75% | - | |
| Schroder International Selection... | thesaurierend | 135.2485 | +13.29% | +1.59% | |
| Schroder International Selection... | ausschüttend | 72.2001 | +13.29% | +1.60% | |
| Schroder International Selection... | thesaurierend | 111.5302 | +11.31% | -4.73% | |
| Schroder International Selection... | ausschüttend | 64.3015 | +11.28% | -4.73% | |
| Schroder International Selection... | thesaurierend | 145.8445 | +13.97% | +3.45% | |
| Schroder International Selection... | ausschüttend | 76.6555 | +13.97% | +3.43% | |
| Schroder International Selection... | thesaurierend | 136.9331 | +13.40% | +1.89% | |
| Schroder International Selection... | ausschüttend | 73.1317 | +13.40% | +1.90% | |
| Schroder International Selection... | ausschüttend | 69.3697 | +11.94% | -2.98% | |
| Schroder International Selection... | thesaurierend | 112.8495 | +11.42% | -4.48% | |
| Schroder International Selection... | ausschüttend | 65.1339 | +11.38% | -4.44% | |
| Schroder International Selection... | thesaurierend | 1'053.7806 | +13.50% | +3.21% | |
| Schroder International Selection... | ausschüttend | 577.9471 | +13.50% | +3.22% | |
| Schroder International Selection... | ausschüttend | 84.2623 | +11.75% | -0.47% | |
| Schroder International Selection... | thesaurierend | 134.3844 | +13.46% | +1.10% | |
| Schroder International Selection... | ausschüttend | 70.1713 | +12.52% | -0.86% | |
| Schroder International Selection... | ausschüttend | 74.7772 | +13.46% | +1.10% | |
| Schroder International Selection... | ausschüttend | 600.8091 | +10.68% | -1.19% | |
| Schroder International Selection... | thesaurierend | 175.4727 | +11.62% | +1.88% | |
| Schroder International Selection... | thesaurierend | 156.8444 | +11.73% | -0.44% | |
| Schroder International Selection... | ausschüttend | 106.3497 | +11.61% | - | |
| Schroder International Selection... | ausschüttend | 617.3333 | +12.48% | - | |
| Schroder International Selection... | thesaurierend | 941.3450 | +11.75% | - | |
| Schroder International Selection... | ausschüttend | 323.3841 | +13.53% | - | |
| Schroder International Selection... | thesaurierend | 120.3550 | +11.97% | -2.99% |
Performance
| lfd. Jahr | +6.30% | ||
|---|---|---|---|
| 6 Monate | +3.58% | ||
| 1 Jahr | +13.50% | ||
| 3 Jahre | +3.22% | ||
| 5 Jahre | +13.39% | ||
| 10 Jahre | +23.31% | ||
| seit Beginn | +31.75% | ||
| Jahr | |||
| 2023 | +11.74% | ||
| 2022 | -12.90% | ||
| 2021 | +5.18% | ||
| 2020 | +2.35% | ||
| 2019 | +11.53% | ||
| 2018 | -5.17% | ||
| 2017 | +6.26% | ||
| 2016 | +7.36% | ||
| 2015 | -6.86% | ||
Ausschüttungen
| 31.10.2024 | 3.37 HKD |
| 26.09.2024 | 3.45 HKD |
| 29.08.2024 | 3.42 HKD |
| 25.07.2024 | 3.38 HKD |
| 27.06.2024 | 3.37 HKD |
| 30.05.2024 | 3.37 HKD |
| 25.04.2024 | 3.35 HKD |
| 28.03.2024 | 3.41 HKD |
| 29.02.2024 | 3.37 HKD |
| 25.01.2024 | 3.36 HKD |
| 28.12.2023 | 3.38 HKD |
| 30.11.2023 | 3.28 HKD |
| 26.10.2023 | 2.47 HKD |
| 28.09.2023 | 2.53 HKD |
| 31.08.2023 | 2.59 HKD |
| 27.07.2023 | 2.61 HKD |
| 15.06.2023 | 2.35 HKD |
| 25.05.2023 | 2.31 HKD |
| 27.04.2023 | 2.35 HKD |
| 23.03.2023 | 2.32 HKD |
| 16.02.2023 | 2.36 HKD |
| 26.01.2023 | 2.37 HKD |
| 15.12.2022 | 2.09 HKD |
| 17.11.2022 | 2.07 HKD |
| 27.10.2022 | 2.01 HKD |
| 29.09.2022 | 2.00 HKD |
| 25.08.2022 | 2.12 HKD |
| 28.07.2022 | 2.12 HKD |
| 30.06.2022 | 2.11 HKD |
| 26.05.2022 | 2.17 HKD |
| 28.04.2022 | 2.22 HKD |
| 31.03.2022 | 2.32 HKD |
| 24.02.2022 | 2.34 HKD |
| 27.01.2022 | 2.39 HKD |
| 16.12.2021 | 2.44 HKD |
| 18.11.2021 | 2.76 HKD |
| 28.10.2021 | 2.75 HKD |
| 30.09.2021 | 2.73 HKD |
| 26.08.2021 | 2.78 HKD |
| 29.07.2021 | 2.78 HKD |
| 24.06.2021 | 2.78 HKD |
| 27.05.2021 | 2.78 HKD |
| 29.04.2021 | 2.78 HKD |
| 25.03.2021 | 2.72 HKD |
| 25.02.2021 | 2.75 HKD |
| 28.01.2021 | 2.73 HKD |
| 17.12.2020 | 2.71 HKD |
| 25.11.2020 | 2.68 HKD |
| 29.10.2020 | 2.57 HKD |
| 24.09.2020 | 2.58 HKD |
| 27.08.2020 | 2.62 HKD |
| 30.07.2020 | 2.58 HKD |
| 25.06.2020 | 2.54 HKD |
| 28.05.2020 | 2.47 HKD |
| 04.05.2020 | 2.41 HKD |
| 26.03.2020 | 2.17 HKD |
| 27.02.2020 | 2.77 HKD |
| 30.01.2020 | 2.82 HKD |
| 19.12.2019 | 2.80 HKD |
| 28.11.2019 | 2.79 HKD |
| 31.10.2019 | 2.78 HKD |
| 26.09.2019 | 2.77 HKD |
| 29.08.2019 | 2.76 HKD |
| 25.07.2019 | 2.78 HKD |
| 27.06.2019 | 2.76 HKD |
| 30.05.2019 | 2.72 HKD |
| 25.04.2019 | 2.77 HKD |
| 28.03.2019 | 2.76 HKD |
| 28.02.2019 | 2.77 HKD |
| 31.01.2019 | 2.73 HKD |
| 20.12.2018 | 2.66 HKD |
| 29.11.2018 | 2.70 HKD |
| 25.10.2018 | 2.73 HKD |
| 27.09.2018 | 2.80 HKD |
| 30.08.2018 | 2.84 HKD |
| 26.07.2018 | 2.83 HKD |
| 28.06.2018 | 2.82 HKD |
| 31.05.2018 | 2.84 HKD |
| 25.04.2018 | 2.84 HKD |
| 29.03.2018 | 2.86 HKD |
| 22.02.2018 | 2.91 HKD |
| 25.01.2018 | 3.00 HKD |
| 21.12.2017 | 2.93 HKD |
| 30.11.2017 | 2.92 HKD |
| 26.10.2017 | 2.92 HKD |
| 28.09.2017 | 2.91 HKD |
| 31.08.2017 | 2.93 HKD |
| 27.07.2017 | 2.94 HKD |
| 29.06.2017 | 2.95 HKD |
| 24.05.2017 | 2.94 HKD |
| 27.04.2017 | 2.93 HKD |
| 30.03.2017 | 2.91 HKD |
| 23.02.2017 | 2.93 HKD |
| 26.01.2017 | 2.90 HKD |
| 15.12.2016 | 2.90 HKD |
| 24.11.2016 | 2.86 HKD |
| 27.10.2016 | 2.90 HKD |
| 29.09.2016 | 2.91 HKD |
| 25.08.2016 | 2.93 HKD |
| 28.07.2016 | 2.92 HKD |
| 30.06.2016 | 2.86 HKD |
| 26.05.2016 | 2.87 HKD |
| 28.04.2016 | 2.89 HKD |
| 31.03.2016 | 2.87 HKD |
| 25.02.2016 | 2.80 HKD |
| 28.01.2016 | 2.79 HKD |
| 17.12.2015 | 2.83 HKD |
| 26.11.2015 | 2.91 HKD |
| 29.10.2015 | 2.95 HKD |
| 24.09.2015 | 2.93 HKD |
| 27.08.2015 | 2.94 HKD |
| 30.07.2015 | 3.06 HKD |
| 25.06.2015 | 3.12 HKD |
| 28.05.2015 | 3.19 HKD |
| 30.04.2015 | 3.24 HKD |
| 26.03.2015 | 3.24 HKD |
| 26.02.2015 | 3.26 HKD |
| 29.01.2015 | 3.23 HKD |
| 18.12.2014 | 3.15 HKD |
| 27.11.2014 | 3.30 HKD |
| 30.10.2014 | 3.28 HKD |
| 25.09.2014 | 3.28 HKD |
| 28.08.2014 | 3.35 HKD |
| 31.07.2014 | 3.35 HKD |
| 26.06.2014 | 3.36 HKD |
| 28.05.2014 | 3.34 HKD |
| 29.04.2014 | 3.31 HKD |
| 27.03.2014 | 3.29 HKD |
| 27.02.2014 | 3.29 HKD |
| 30.01.2014 | 3.25 HKD |
| 12.12.2013 | 3.24 HKD |
| 27.11.2013 | 3.27 HKD |
| 31.10.2013 | 3.30 HKD |
| 26.09.2013 | 3.24 HKD |
| 29.08.2013 | 3.18 HKD |
| 25.07.2013 | 3.26 HKD |
| 27.06.2013 | 3.18 HKD |
| 30.05.2013 | 3.37 HKD |
| 25.04.2013 | 3.37 HKD |
| 28.03.2013 | 3.34 HKD |
