Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M/ LU0757360374 /
NAV10.09.2024 | Diff.+0.1353 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.7341USD | +0.16% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2.88 | 1.46 | 2.76 | 1.11 | 1.34 | 0.92 | 0.43 | 1.97 | - |
2013 | 1.91 | 0.60 | 0.89 | 2.24 | -1.16 | -3.54 | 1.25 | -1.13 | 1.87 | 2.90 | -0.40 | 0.96 | +6.39% |
2014 | -0.89 | 2.12 | 0.48 | 1.06 | 1.61 | 0.81 | -0.36 | 0.94 | -2.39 | 1.43 | 0.68 | -2.05 | +3.39% |
2015 | 0.93 | 1.52 | -0.37 | 0.17 | -0.63 | -2.79 | 0.09 | -2.49 | -2.66 | 2.44 | -0.69 | -1.78 | -6.23% |
2016 | -1.52 | 1.15 | 2.56 | 1.20 | 0.01 | 0.19 | 1.95 | 0.92 | -0.10 | -0.28 | -0.34 | 2.01 | +7.94% |
2017 | 0.02 | 1.64 | -0.21 | 1.00 | 0.94 | -0.14 | 0.28 | 0.14 | 0.23 | 0.47 | 0.59 | 0.99 | +6.10% |
2018 | 2.01 | -1.68 | -1.77 | 0.32 | -0.03 | -0.78 | 1.51 | -0.05 | -0.05 | -2.44 | 0.02 | -1.89 | -4.81% |
2019 | 3.90 | 1.04 | 0.31 | 1.06 | -1.46 | 2.62 | 0.68 | 0.05 | 0.31 | 1.18 | 0.67 | 1.89 | +12.85% |
2020 | 0.59 | -3.77 | -13.89 | 5.46 | 3.15 | 1.62 | 3.78 | 2.06 | -1.64 | -0.19 | 5.80 | 2.01 | +3.42% |
2021 | -0.35 | 1.18 | -0.01 | 2.48 | 1.01 | -0.10 | 0.41 | 0.69 | -1.96 | 1.54 | -1.48 | 1.75 | +5.19% |
2022 | -3.36 | -2.41 | 0.60 | -3.75 | -0.61 | -4.89 | 3.24 | -1.86 | -4.30 | 1.87 | 3.08 | -0.30 | -12.37% |
2023 | 4.39 | -1.85 | 0.81 | 0.88 | -0.73 | 2.11 | 1.79 | -0.81 | -1.76 | -1.89 | 5.51 | 3.47 | +12.21% |
2024 | 0.39 | 0.39 | 1.87 | -1.03 | 1.07 | 1.07 | 0.95 | 1.75 | -0.41 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.85% | 5.13% | 5.02% | 6.20% | 7.66% |
Sharpe Ratio | 1.16 | 1.04 | 1.79 | -0.35 | -0.02 |
Bester Monat | +3.47% | +1.87% | +5.51% | +5.51% | +5.80% |
Schlechtester Monat | -1.03% | -1.03% | -1.89% | -4.89% | -13.89% |
Maximaler Verlust | -2.85% | -2.85% | -3.76% | -17.76% | -25.76% |
Outperformance | +2.32% | - | -7.24% | -2.60% | -7.69% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 155.5383 | +12.42% | +3.95% | |
Schroder International Selection... | ausschüttend | 82.7341 | +12.42% | +3.91% | |
Schroder International Selection... | thesaurierend | 128.5520 | +10.44% | -2.49% | |
Schroder International Selection... | ausschüttend | 74.9477 | +10.42% | -2.46% | |
Schroder International Selection... | ausschüttend | 97.3124 | +13.42% | +6.69% | |
Schroder International Selection... | ausschüttend | 62.4784 | +7.83% | -6.20% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 142.6163 | +11.87% | +1.55% | |
Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 173.2455 | +13.43% | +6.70% | |
Schroder International Selection... | ausschüttend | 78.7670 | +13.42% | - | |
Schroder International Selection... | thesaurierend | 130.3802 | +10.59% | - | |
Schroder International Selection... | ausschüttend | 75.9662 | +10.58% | - | |
Schroder International Selection... | thesaurierend | 134.0392 | +11.09% | +0.23% | |
Schroder International Selection... | ausschüttend | 72.2161 | +11.09% | +0.24% | |
Schroder International Selection... | thesaurierend | 110.8650 | +9.13% | -5.87% | |
Schroder International Selection... | ausschüttend | 64.6090 | +9.11% | -5.87% | |
Schroder International Selection... | thesaurierend | 144.3938 | +11.75% | +2.07% | |
Schroder International Selection... | ausschüttend | 76.7877 | +11.75% | +2.06% | |
Schroder International Selection... | thesaurierend | 135.6858 | +11.20% | +0.53% | |
Schroder International Selection... | ausschüttend | 73.1356 | +11.20% | +0.54% | |
Schroder International Selection... | ausschüttend | 69.6307 | +9.77% | -4.13% | |
Schroder International Selection... | thesaurierend | 112.1607 | +9.23% | -5.62% | |
Schroder International Selection... | ausschüttend | 65.4348 | +9.22% | -5.58% | |
Schroder International Selection... | thesaurierend | 1'046.1500 | +11.25% | +2.31% | |
Schroder International Selection... | ausschüttend | 580.5254 | +11.25% | +2.31% | |
Schroder International Selection... | ausschüttend | 84.7213 | +9.63% | -1.46% | |
Schroder International Selection... | thesaurierend | 133.0953 | +11.21% | -0.28% | |
Schroder International Selection... | ausschüttend | 70.3105 | +10.19% | -2.14% | |
Schroder International Selection... | ausschüttend | 74.9444 | +11.22% | -0.27% | |
Schroder International Selection... | ausschüttend | 605.9125 | +9.05% | -1.31% | |
Schroder International Selection... | thesaurierend | 170.1011 | +7.18% | -0.51% | |
Schroder International Selection... | thesaurierend | 155.8741 | +9.62% | -1.43% | |
Schroder International Selection... | ausschüttend | 104.3138 | +7.17% | - | |
Schroder International Selection... | ausschüttend | 619.9237 | +10.20% | - | |
Schroder International Selection... | thesaurierend | 935.4493 | +9.61% | - | |
Schroder International Selection... | ausschüttend | 324.6085 | +11.39% | - | |
Schroder International Selection... | thesaurierend | 119.5185 | +9.78% | -4.16% |
Performance
lfd. Jahr | +6.19% | ||
---|---|---|---|
6 Monate | +4.31% | ||
1 Jahr | +12.42% | ||
3 Jahre | +3.91% | ||
5 Jahre | +17.68% | ||
10 Jahre | +28.70% | ||
seit Beginn | +54.84% | ||
Jahr | |||
2023 | +12.21% | ||
2022 | -12.37% | ||
2021 | +5.19% | ||
2020 | +3.42% | ||
2019 | +12.85% | ||
2018 | -4.81% | ||
2017 | +6.10% | ||
2016 | +7.94% | ||
2015 | -6.23% |
Ausschüttungen
29.08.2024 | 0.49 USD |
25.07.2024 | 0.48 USD |
27.06.2024 | 0.48 USD |
30.05.2024 | 0.48 USD |
25.04.2024 | 0.47 USD |
28.03.2024 | 0.48 USD |
29.02.2024 | 0.48 USD |
25.01.2024 | 0.48 USD |
28.12.2023 | 0.48 USD |
30.11.2023 | 0.46 USD |
26.10.2023 | 0.35 USD |
28.09.2023 | 0.36 USD |
31.08.2023 | 0.36 USD |
27.07.2023 | 0.37 USD |
15.06.2023 | 0.33 USD |
25.05.2023 | 0.33 USD |
27.04.2023 | 0.33 USD |
23.03.2023 | 0.32 USD |
16.02.2023 | 0.33 USD |
26.01.2023 | 0.33 USD |
15.12.2022 | 0.30 USD |
17.11.2022 | 0.29 USD |
27.10.2022 | 0.28 USD |
29.09.2022 | 0.28 USD |
25.08.2022 | 0.30 USD |
28.07.2022 | 0.30 USD |
30.06.2022 | 0.29 USD |
26.05.2022 | 0.30 USD |
28.04.2022 | 0.31 USD |
31.03.2022 | 0.32 USD |
24.02.2022 | 0.33 USD |
27.01.2022 | 0.34 USD |
16.12.2021 | 0.34 USD |
18.11.2021 | 0.39 USD |
28.10.2021 | 0.39 USD |
30.09.2021 | 0.38 USD |
26.08.2021 | 0.39 USD |
29.07.2021 | 0.39 USD |
24.06.2021 | 0.39 USD |
27.05.2021 | 0.39 USD |
29.04.2021 | 0.39 USD |
25.03.2021 | 0.38 USD |
25.02.2021 | 0.39 USD |
28.01.2021 | 0.38 USD |
17.12.2020 | 0.38 USD |
25.11.2020 | 0.38 USD |
29.10.2020 | 0.36 USD |
24.09.2020 | 0.36 USD |
27.08.2020 | 0.37 USD |
30.07.2020 | 0.36 USD |
25.06.2020 | 0.35 USD |
28.05.2020 | 0.35 USD |
04.05.2020 | 0.34 USD |
26.03.2020 | 0.30 USD |
27.02.2020 | 0.38 USD |
30.01.2020 | 0.39 USD |
19.12.2019 | 0.39 USD |
28.11.2019 | 0.38 USD |
31.10.2019 | 0.38 USD |
26.09.2019 | 0.38 USD |
29.08.2019 | 0.38 USD |
25.07.2019 | 0.38 USD |
27.06.2019 | 0.38 USD |
30.05.2019 | 0.37 USD |
25.04.2019 | 0.38 USD |
28.03.2019 | 0.38 USD |
28.02.2019 | 0.38 USD |
31.01.2019 | 0.37 USD |
20.12.2018 | 0.37 USD |
29.11.2018 | 0.37 USD |
25.10.2018 | 0.37 USD |
27.09.2018 | 0.38 USD |
30.08.2018 | 0.39 USD |
26.07.2018 | 0.39 USD |
28.06.2018 | 0.38 USD |
31.05.2018 | 0.39 USD |
25.04.2018 | 0.39 USD |
29.03.2018 | 0.39 USD |
22.02.2018 | 0.40 USD |
25.01.2018 | 0.41 USD |
21.12.2017 | 0.40 USD |
30.11.2017 | 0.40 USD |
26.10.2017 | 0.40 USD |
28.09.2017 | 0.40 USD |
31.08.2017 | 0.40 USD |
27.07.2017 | 0.40 USD |
29.06.2017 | 0.40 USD |
24.05.2017 | 0.40 USD |
27.04.2017 | 0.40 USD |
30.03.2017 | 0.40 USD |
23.02.2017 | 0.40 USD |
26.01.2017 | 0.40 USD |
15.12.2016 | 0.40 USD |
24.11.2016 | 0.39 USD |
27.10.2016 | 0.40 USD |
29.09.2016 | 0.40 USD |
25.08.2016 | 0.40 USD |
28.07.2016 | 0.40 USD |
30.06.2016 | 0.39 USD |
26.05.2016 | 0.39 USD |
28.04.2016 | 0.39 USD |
31.03.2016 | 0.39 USD |
25.02.2016 | 0.38 USD |
28.01.2016 | 0.38 USD |
17.12.2015 | 0.38 USD |
26.11.2015 | 0.40 USD |
29.10.2015 | 0.40 USD |
24.09.2015 | 0.40 USD |
27.08.2015 | 0.40 USD |
30.07.2015 | 0.42 USD |
25.06.2015 | 0.42 USD |
28.05.2015 | 0.43 USD |
30.04.2015 | 0.44 USD |
26.03.2015 | 0.44 USD |
26.02.2015 | 0.44 USD |
29.01.2015 | 0.44 USD |
18.12.2014 | 0.43 USD |
27.11.2014 | 0.45 USD |
30.10.2014 | 0.44 USD |
25.09.2014 | 0.44 USD |
28.08.2014 | 0.45 USD |
31.07.2014 | 0.45 USD |
26.06.2014 | 0.45 USD |
28.05.2014 | 0.45 USD |
29.04.2014 | 0.45 USD |
27.03.2014 | 0.44 USD |
27.02.2014 | 0.44 USD |
30.01.2014 | 0.44 USD |
12.12.2013 | 0.43 USD |
27.11.2013 | 0.44 USD |
31.10.2013 | 0.44 USD |
26.09.2013 | 0.43 USD |
29.08.2013 | 0.43 USD |
25.07.2013 | 0.44 USD |
27.06.2013 | 0.43 USD |
30.05.2013 | 0.45 USD |
25.04.2013 | 0.45 USD |
28.03.2013 | 0.45 USD |
28.02.2013 | 0.44 USD |
31.01.2013 | 0.44 USD |
11.12.2012 | 0.43 USD |
29.11.2012 | 0.43 USD |
25.10.2012 | 0.43 USD |
27.09.2012 | 0.43 USD |
30.08.2012 | 0.42 USD |
26.07.2012 | 0.42 USD |
28.06.2012 | 0.41 USD |