Schroder ISF EM Multi-Asset.U Dis USD/ LU1884786895 /
NAV11.10.2024 | Diff.-0.0530 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63.6171USD | -0.08% | ausschüttend | Mischfonds Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 1.38 | -1.63 | - |
2019 | 5.98 | -0.26 | -0.34 | 0.82 | -4.05 | 4.47 | -0.88 | -3.45 | 0.37 | 3.14 | -1.14 | 5.44 | +9.96% |
2020 | -2.80 | -4.02 | -15.44 | 4.84 | 2.99 | 6.16 | 6.74 | 2.24 | -2.20 | 2.24 | 8.63 | 6.79 | +14.47% |
2021 | 3.27 | 0.88 | -2.69 | 2.57 | 1.27 | -0.50 | -2.88 | 0.25 | -3.37 | 1.14 | -4.25 | 0.45 | -4.11% |
2022 | -3.80 | -3.88 | -1.02 | -7.64 | -0.57 | -5.00 | -0.51 | -1.14 | -8.29 | -1.55 | 11.83 | 0.89 | -20.01% |
2023 | 7.43 | -5.50 | 3.06 | -2.10 | -2.10 | 4.23 | 4.60 | -3.96 | -4.22 | -2.70 | 6.45 | 3.07 | +7.36% |
2024 | -3.12 | 3.33 | 1.88 | -0.44 | 1.43 | 1.38 | -0.73 | 1.67 | 4.82 | -1.79 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.33% | 11.64% | 10.28% | 13.19% | 13.69% |
Sharpe Ratio | 0.76 | 0.69 | 1.26 | -0.50 | -0.11 |
Bester Monat | +4.82% | +4.82% | +6.45% | +11.83% | +11.83% |
Schlechtester Monat | -3.12% | -1.79% | -3.12% | -8.29% | -15.44% |
Maximaler Verlust | -7.92% | -7.92% | -7.92% | -34.02% | -39.28% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder ISF EM Multi-Asset.C Ac... | thesaurierend | 124.3404 | +17.98% | -5.54% | |
Schroder ISF EM Multi-Asset.C Di... | ausschüttend | 81.8247 | +18.15% | -5.31% | |
Schroder ISF EM Multi-Asset.I Di... | ausschüttend | 88.5468 | +19.02% | -3.00% | |
Schroder ISF EM Multi-Asset.I Ac... | thesaurierend | 127.0943 | +19.02% | -3.00% | |
Schroder ISF EM Multi-Asset.B Di... | ausschüttend | 51.7437 | +14.45% | -15.22% | |
Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 60.6565 | +14.18% | -15.13% | |
Schroder ISF EM Multi-Asset.U Ac... | thesaurierend | 110.6280 | +16.16% | -9.91% | |
Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 63.6171 | +16.13% | -9.94% | |
Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 915.5140 | +18.51% | -3.45% | |
Schroder ISF EM Multi-Asset.A Ac... | thesaurierend | 117.4021 | +17.27% | -7.22% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 54.3079 | +15.13% | -13.69% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 76.8768 | +17.27% | -7.22% | |
Schroder ISF EM Multi-Asset.A1 D... | ausschüttend | 73.3619 | +16.69% | -8.59% | |
Schroder ISF EM Multi-Asset.A1 A... | thesaurierend | 112.1302 | +16.69% | -8.60% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 607.9579 | +16.56% | -7.33% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 973.5923 | +19.79% | -0.44% | |
Schroder ISF EM Multi-Asset.A Ac... | thesaurierend | 98.6102 | +13.87% | -1.90% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 89.5771 | +13.87% | -1.91% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 73.3901 | +15.27% | -12.54% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 71.4622 | +14.87% | -11.26% | |
Schroder ISF EM Multi-Asset.A1 D... | ausschüttend | 305.2915 | +16.76% | -5.54% | |
Schroder ISF EM Multi-Asset.AX D... | ausschüttend | 63.3376 | +15.33% | -12.55% | |
Schroder ISF EM Multi-Asset.AX D... | ausschüttend | 65.3730 | +17.27% | -7.22% |
Performance
lfd. Jahr | +8.47% | ||
---|---|---|---|
6 Monate | +5.49% | ||
1 Jahr | +16.13% | ||
3 Jahre | -9.94% | ||
5 Jahre | +9.21% | ||
10 Jahre | - | ||
seit Beginn | +9.50% | ||
Jahr | |||
2023 | +7.36% | ||
2022 | -20.01% | ||
2021 | -4.11% | ||
2020 | +14.47% | ||
2019 | +9.96% |
Ausschüttungen
26.09.2024 | 0.35 USD |
29.08.2024 | 0.34 USD |
25.07.2024 | 0.34 USD |
27.06.2024 | 0.34 USD |
30.05.2024 | 0.34 USD |
25.04.2024 | 0.33 USD |
28.03.2024 | 0.34 USD |
29.02.2024 | 0.33 USD |
25.01.2024 | 0.33 USD |
28.12.2023 | 0.33 USD |
30.11.2023 | 0.33 USD |
26.10.2023 | 0.31 USD |
28.09.2023 | 0.32 USD |
31.08.2023 | 0.34 USD |
27.07.2023 | 0.35 USD |
15.06.2023 | 0.34 USD |
25.05.2023 | 0.33 USD |
27.04.2023 | 0.33 USD |
23.03.2023 | 0.33 USD |
16.02.2023 | 0.34 USD |
12.01.2023 | 0.35 USD |
15.12.2022 | 0.34 USD |
17.11.2022 | 0.33 USD |
27.10.2022 | 0.30 USD |
29.09.2022 | 0.31 USD |
25.08.2022 | 0.33 USD |
28.07.2022 | 0.34 USD |
30.06.2022 | 0.35 USD |
26.05.2022 | 0.35 USD |
28.04.2022 | 0.36 USD |
31.03.2022 | 0.40 USD |
24.02.2022 | 0.42 USD |
27.01.2022 | 0.43 USD |
16.12.2021 | 0.44 USD |
18.11.2021 | 0.47 USD |
28.10.2021 | 0.47 USD |
30.09.2021 | 0.46 USD |
26.08.2021 | 0.48 USD |
29.07.2021 | 0.48 USD |
24.06.2021 | 0.50 USD |
27.05.2021 | 0.50 USD |
29.04.2021 | 0.51 USD |
25.03.2021 | 0.49 USD |
25.02.2021 | 0.52 USD |
28.01.2021 | 0.52 USD |
17.12.2020 | 0.48 USD |
25.11.2020 | 0.47 USD |
29.10.2020 | 0.43 USD |
24.09.2020 | 0.43 USD |
27.08.2020 | 0.44 USD |
30.07.2020 | 0.43 USD |
25.06.2020 | 0.41 USD |
28.05.2020 | 0.38 USD |
04.05.2020 | 0.37 USD |
26.03.2020 | 0.35 USD |
27.02.2020 | 0.44 USD |
30.01.2020 | 0.45 USD |
19.12.2019 | 0.46 USD |
28.11.2019 | 0.44 USD |
31.10.2019 | 0.45 USD |
26.09.2019 | 0.44 USD |
29.08.2019 | 0.43 USD |
25.07.2019 | 0.46 USD |
27.06.2019 | 0.46 USD |
30.05.2019 | 0.44 USD |
25.04.2019 | 0.47 USD |
28.03.2019 | 0.46 USD |
28.02.2019 | 0.47 USD |
31.01.2019 | 0.47 USD |
20.12.2018 | 0.45 USD |