Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF/ LU1326303135 /
| NAV11.07.2024 | Diff.+0.6915 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.8149USD | +0.43% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.75 | -0.52 | 1.90 | 0.50 | 0.29 | -1.07 | 1.86 | 0.51 | -0.77 | -0.92 | -0.16 | 1.65 | +0.42% |
| 2017 | 0.67 | 1.50 | -0.21 | 0.77 | 0.60 | -0.44 | 0.07 | -0.17 | 0.52 | 1.05 | 1.10 | 1.21 | +6.84% |
| 2018 | 2.58 | -2.28 | -2.60 | 0.97 | 0.70 | -0.66 | 2.05 | 0.07 | 0.29 | -4.76 | -0.18 | -3.32 | -7.16% |
| 2019 | 4.30 | 1.78 | 0.03 | 1.79 | -4.49 | 4.49 | 1.19 | -1.47 | 0.68 | 1.96 | 1.67 | 2.28 | +14.82% |
| 2020 | 0.71 | -5.37 | -14.90 | 6.71 | 4.57 | 2.77 | 5.53 | 4.05 | -2.11 | 0.27 | 8.51 | 3.49 | +12.55% |
| 2021 | 0.51 | 2.83 | -0.59 | 3.35 | 0.64 | 0.44 | -1.28 | 1.13 | -1.78 | 2.32 | -3.71 | 0.26 | +3.96% |
| 2022 | -2.85 | -1.93 | -0.52 | -6.28 | -0.54 | -6.60 | 2.58 | -1.66 | -6.55 | 2.92 | 5.45 | -0.77 | -16.24% |
| 2023 | 6.74 | -1.79 | 0.31 | -1.51 | 0.60 | 3.92 | 3.95 | -2.95 | -2.52 | -3.46 | 7.34 | 4.45 | +15.25% |
| 2024 | -0.59 | 1.63 | 2.53 | -0.82 | 1.64 | 0.40 | 2.21 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.72% | 6.66% | 7.70% | 11.53% | 11.77% |
| Sharpe Ratio | 1.55 | 2.20 | 1.30 | -0.30 | 0.11 |
| Bester Monat | +4.45% | +2.53% | +7.34% | +7.34% | +8.51% |
| Schlechtester Monat | -0.82% | -0.82% | -3.46% | -6.60% | -14.90% |
| Maximaler Verlust | -2.81% | -2.81% | -8.67% | -26.29% | -28.47% |
| Outperformance | +4.27% | - | +4.06% | +9.10% | -5.47% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 247.0607 | +14.40% | +2.52% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | thesaurierend | 117.2312 | +12.51% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | ausschüttend | 125.3311 | +12.18% | -4.20% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | thesaurierend | 105.7359 | +15.41% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | ausschüttend | 83.6420 | +15.41% | +5.29% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | thesaurierend | 249.3034 | +14.57% | +3.08% | |
| Schroder International Selection... | thesaurierend | 158.6956 | +13.21% | - | |
| Schroder International Selection... | thesaurierend | 148.4963 | +12.12% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 214.8289 | +13.03% | -1.10% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | ausschüttend | 162.4961 | +13.03% | -1.07% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | thesaurierend | 132.2144 | +10.84% | -7.60% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 158.9806 | +10.65% | -7.37% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | thesaurierend | 214.0369 | +12.52% | -2.42% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 119.1121 | +12.53% | -2.41% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | ausschüttend | 1'728.2233 | +15.41% | +6.32% | |
| Schroder International Selection... | thesaurierend | 216.9669 | +13.15% | -0.79% | |
| Schroder International Selection... | thesaurierend | 140.0939 | +11.50% | -5.89% | |
| Schroder International Selection... | ausschüttend | 160.8149 | +13.72% | +0.71% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | thesaurierend | 227.1400 | +13.71% | +0.70% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 169.8416 | +11.81% | -4.45% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 776.3317 | +10.69% | -2.06% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'016.6738 | +13.49% | +1.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 169.1713 | +11.48% | -2.93% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 127.3265 | +13.71% | +0.70% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 1'851.2144 | +16.60% | +9.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 117.8400 | +11.51% | -5.91% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 971.2855 | +10.67% | -2.07% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | ausschüttend | 211.7747 | +11.50% | -2.93% | |
| Schroder International Selection... | thesaurierend | 133.2558 | +10.95% | - |
Performance
| lfd. Jahr | +7.15% | ||
|---|---|---|---|
| 6 Monate | +8.78% | ||
| 1 Jahr | +13.72% | ||
| 3 Jahre | +0.71% | ||
| 5 Jahre | +27.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.47% | ||
| Jahr | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.96% | ||
| 2020 | +12.55% | ||
| 2019 | +14.82% | ||
| 2018 | -7.16% | ||
| 2017 | +6.84% | ||
| 2016 | +0.42% | ||
Ausschüttungen
| 27.06.2024 | 0.53 USD |
| 30.05.2024 | 0.53 USD |
| 25.04.2024 | 0.52 USD |
| 28.03.2024 | 0.52 USD |
| 29.02.2024 | 0.51 USD |
| 25.01.2024 | 0.51 USD |
| 28.12.2023 | 0.51 USD |
| 30.11.2023 | 0.49 USD |
| 26.10.2023 | 0.46 USD |
| 28.09.2023 | 0.47 USD |
| 31.08.2023 | 0.49 USD |
| 27.07.2023 | 0.50 USD |
| 15.06.2023 | 0.50 USD |
| 25.05.2023 | 0.47 USD |
| 27.04.2023 | 0.47 USD |
| 23.03.2023 | 0.47 USD |
| 16.02.2023 | 0.49 USD |
| 12.01.2023 | 0.48 USD |
| 15.12.2022 | 0.47 USD |
| 17.11.2022 | 0.47 USD |
| 27.10.2022 | 0.44 USD |
| 29.09.2022 | 0.43 USD |
| 25.08.2022 | 0.47 USD |
| 28.07.2022 | 0.46 USD |
| 30.06.2022 | 0.47 USD |
| 26.05.2022 | 0.48 USD |
| 28.04.2022 | 0.50 USD |
| 31.03.2022 | 0.54 USD |
| 24.02.2022 | 0.55 USD |
| 27.01.2022 | 0.56 USD |
| 16.12.2021 | 0.57 USD |
| 18.11.2021 | 0.60 USD |
| 28.10.2021 | 0.60 USD |
| 30.09.2021 | 0.59 USD |
| 26.08.2021 | 0.60 USD |
| 29.07.2021 | 0.59 USD |
| 24.06.2021 | 0.60 USD |
| 27.05.2021 | 0.60 USD |
| 29.04.2021 | 0.61 USD |
| 25.03.2021 | 0.58 USD |
| 25.02.2021 | 0.60 USD |
| 28.01.2021 | 0.58 USD |
| 17.12.2020 | 0.57 USD |
| 25.11.2020 | 0.56 USD |
| 29.10.2020 | 0.52 USD |
| 24.09.2020 | 0.52 USD |
| 27.08.2020 | 0.53 USD |
| 30.07.2020 | 0.51 USD |
| 25.06.2020 | 0.49 USD |
| 28.05.2020 | 0.47 USD |
| 04.05.2020 | 0.46 USD |
| 26.03.2020 | 0.41 USD |
| 27.02.2020 | 0.52 USD |
| 30.01.2020 | 0.54 USD |
| 19.12.2019 | 0.53 USD |
| 28.11.2019 | 0.52 USD |
| 31.10.2019 | 0.51 USD |
| 26.09.2019 | 0.51 USD |
| 29.08.2019 | 0.50 USD |
| 25.07.2019 | 0.51 USD |
| 27.06.2019 | 0.51 USD |
| 30.05.2019 | 0.49 USD |
| 25.04.2019 | 0.52 USD |
| 28.03.2019 | 0.51 USD |
| 28.02.2019 | 0.51 USD |
| 31.01.2019 | 0.50 USD |
| 20.12.2018 | 0.97 USD |
| 29.11.2018 | 0.50 USD |
| 25.10.2018 | 0.50 USD |
| 27.09.2018 | 0.53 USD |
| 30.08.2018 | 0.53 USD |
| 26.07.2018 | 0.53 USD |
| 28.06.2018 | 0.53 USD |
| 31.05.2018 | 0.53 USD |
| 25.04.2018 | 0.52 USD |
| 29.03.2018 | 0.52 USD |
| 22.02.2018 | 0.54 USD |
| 25.01.2018 | 0.56 USD |
| 21.12.2017 | 0.54 USD |
| 30.11.2017 | 0.54 USD |
| 26.10.2017 | 0.53 USD |
| 28.09.2017 | 0.53 USD |
| 31.08.2017 | 0.53 USD |
| 27.07.2017 | 0.53 USD |
| 29.06.2017 | 0.54 USD |
| 24.05.2017 | 0.54 USD |
| 27.04.2017 | 0.54 USD |
| 30.03.2017 | 0.53 USD |
| 23.02.2017 | 0.54 USD |
| 26.01.2017 | 0.53 USD |
| 15.12.2016 | 0.53 USD |
| 24.11.2016 | 0.52 USD |
| 27.10.2016 | 0.53 USD |
| 29.09.2016 | 0.53 USD |
| 25.08.2016 | 0.54 USD |
| 28.07.2016 | 0.54 USD |
| 30.06.2016 | 0.53 USD |
| 26.05.2016 | 0.53 USD |
| 28.04.2016 | 0.54 USD |
| 31.03.2016 | 0.53 USD |
