Schroder ISF As.Eq.Yield A Dis SGD H/ LU2369846139 /
| NAV11.11.2024 | Diff.-0.2687 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.8003SGD | -0.29% | ausschüttend | Aktien Asien/Pazifik ex Japan | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.21 | 0.90 | -1.76 | 5.30 | - |
| 2022 | -3.94 | -0.11 | -0.46 | -6.63 | 0.66 | -9.34 | 3.03 | -1.70 | -11.75 | -2.01 | 16.06 | -1.62 | -18.62% |
| 2023 | 9.34 | -3.95 | 2.90 | -0.90 | -2.15 | 2.62 | 2.42 | -6.10 | -1.82 | -3.90 | 7.77 | 5.76 | +11.20% |
| 2024 | -4.74 | 3.75 | 3.50 | -0.07 | 2.03 | 2.94 | -0.06 | 2.23 | 6.00 | -6.06 | 1.72 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.04% | 16.38% | 14.63% | 15.94% | -% |
| Sharpe Ratio | 0.67 | 0.47 | 1.32 | -0.13 | - |
| Bester Monat | +6.00% | +6.00% | +7.77% | +16.06% | - |
| Schlechtester Monat | -6.06% | -6.06% | -6.06% | -11.75% | - |
| Maximaler Verlust | -10.36% | -10.36% | -10.36% | -30.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 46.6467 | +25.64% | +10.16% | |
| Schroder International Selection... | ausschüttend | 24.7222 | +25.66% | +10.18% | |
| Schroder International Selection... | thesaurierend | 60.3493 | +27.19% | +14.31% | |
| Schroder International Selection... | thesaurierend | 181.9455 | +22.26% | +5.10% | |
| Schroder International Selection... | thesaurierend | 234.7055 | +25.93% | +18.54% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 47.2637 | +25.93% | +10.94% | |
| Schroder International Selection... | thesaurierend | 36.6138 | +24.21% | +6.42% | |
| Schroder International Selection... | thesaurierend | 49.2077 | +26.26% | +11.82% | |
| Schroder International Selection... | ausschüttend | 35.2244 | +26.26% | +11.82% | |
| Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 31.9567 | +21.36% | -1.74% | |
| Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 38.9379 | +23.72% | +5.16% | |
| Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 19.8637 | +23.79% | +5.22% | |
| Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 318.9272 | +26.09% | +12.25% | |
| Schroder International Selection... | thesaurierend | 41.3663 | +24.95% | +8.36% | |
| Schroder International Selection... | ausschüttend | 21.0347 | +24.95% | +8.36% | |
| Schroder International Selection... | thesaurierend | 37.6701 | +24.33% | +6.74% | |
| Schroder International Selection... | ausschüttend | 18.7252 | +24.33% | +6.74% | |
| Schroder International Selection... | ausschüttend | 17.3047 | +18.92% | +12.92% | |
| Schroder International Selection... | thesaurierend | 169.7076 | +21.59% | +3.38% | |
| Schroder International Selection... | thesaurierend | 218.9630 | +25.25% | +16.61% | |
| Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 33.9174 | +22.55% | +1.23% | |
| Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 338.5314 | +27.24% | +15.59% | |
| Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 91.8003 | +22.22% | +3.11% |
Performance
| lfd. Jahr | +11.12% | ||
|---|---|---|---|
| 6 Monate | +5.25% | ||
| 1 Jahr | +22.22% | ||
| 3 Jahre | +3.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.61% | ||
| Jahr | |||
| 2023 | +11.20% | ||
| 2022 | -18.62% | ||
Ausschüttungen
| 31.10.2024 | 0.27 SGD |
| 26.09.2024 | 0.28 SGD |
| 29.08.2024 | 0.27 SGD |
| 25.07.2024 | 0.26 SGD |
| 27.06.2024 | 0.26 SGD |
| 30.05.2024 | 0.26 SGD |
| 25.04.2024 | 0.25 SGD |
| 28.03.2024 | 0.25 SGD |
| 29.02.2024 | 0.24 SGD |
| 25.01.2024 | 0.24 SGD |
| 28.12.2023 | 0.25 SGD |
| 30.11.2023 | 0.24 SGD |
| 26.10.2023 | 0.22 SGD |
| 28.09.2023 | 0.23 SGD |
| 31.08.2023 | 0.23 SGD |
| 27.07.2023 | 0.21 SGD |
| 15.06.2023 | 0.21 SGD |
| 25.05.2023 | 0.21 SGD |
| 27.04.2023 | 0.21 SGD |
| 23.03.2023 | 0.21 SGD |
| 16.02.2023 | 0.21 SGD |
| 12.01.2023 | 0.21 SGD |
| 15.12.2022 | 0.20 SGD |
| 17.11.2022 | 0.20 SGD |
| 27.10.2022 | 0.18 SGD |
| 29.09.2022 | 0.18 SGD |
| 25.08.2022 | 0.20 SGD |
| 28.07.2022 | 0.20 SGD |
| 30.06.2022 | 0.20 SGD |
| 26.05.2022 | 0.21 SGD |
| 28.04.2022 | 0.22 SGD |
| 31.03.2022 | 0.24 SGD |
| 24.02.2022 | 0.25 SGD |
| 27.01.2022 | 0.25 SGD |
| 16.12.2021 | 0.24 SGD |
| 18.11.2021 | 0.25 SGD |
| 28.10.2021 | 0.25 SGD |
| 30.09.2021 | 0.24 SGD |
