Schroder International Selection Fund Emerging Asia A Distribution GBP AV/ LU0242608874 /
NAV04.10.2024 | Diff.+0,9617 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
33,1648GBP | +2,99% | ausschüttend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 2,79 | 2,26 | -10,17 | 0,00 | -0,12 | 1,35 | 4,86 | 1,51 | 4,34 | 2,31 | - |
2007 | 1,08 | 0,86 | 0,32 | 1,70 | 5,21 | 4,56 | 4,27 | -3,55 | 9,24 | 7,42 | -6,75 | 3,88 | +30,81% |
2008 | -12,76 | 5,29 | -6,76 | 8,04 | -2,27 | -11,61 | -1,68 | 2,03 | -16,75 | -12,08 | 1,29 | 18,35 | -29,64% |
2009 | -4,51 | -3,57 | 13,36 | 11,55 | 7,32 | -3,12 | 11,97 | -1,08 | 10,54 | -3,37 | 3,57 | 7,31 | +59,20% |
2010 | -5,43 | 4,61 | 6,88 | 0,36 | -3,53 | -1,94 | 1,68 | -0,67 | 7,47 | 2,04 | 1,03 | 4,84 | +17,75% |
2011 | -3,64 | -6,41 | 6,49 | -0,61 | -0,14 | 1,02 | -0,07 | -8,92 | -8,38 | 9,96 | -5,52 | 1,56 | -15,28% |
2012 | 7,98 | 4,62 | -3,40 | -2,11 | -4,81 | -0,08 | 2,34 | -1,85 | 5,34 | -0,57 | 1,72 | 3,11 | +12,13% |
2013 | 4,24 | 3,61 | -3,87 | -1,91 | 1,68 | -7,27 | 1,78 | -0,56 | 0,00 | 6,13 | -1,99 | -2,57 | -1,51% |
2014 | -3,46 | 2,71 | 2,14 | -0,63 | 2,88 | 0,41 | 3,40 | 3,62 | -3,30 | 3,28 | 3,43 | -0,01 | +15,06% |
2015 | 5,78 | -0,59 | 4,96 | 2,56 | -0,28 | -7,12 | -5,21 | -7,96 | 0,27 | 6,16 | -0,97 | 0,76 | -2,85% |
2016 | -4,18 | 4,01 | 6,72 | -2,62 | -0,39 | 12,04 | 8,43 | 5,66 | 3,28 | 5,26 | -5,04 | -2,83 | +32,83% |
2017 | 6,50 | 3,18 | 2,96 | -0,60 | 5,78 | 0,50 | 3,58 | 3,72 | -4,24 | 6,35 | -1,62 | 1,75 | +30,92% |
2018 | 3,90 | -2,48 | -2,79 | 3,47 | 3,71 | -2,84 | 0,40 | -1,21 | -2,45 | -8,19 | 5,92 | -2,33 | -5,64% |
2019 | 2,74 | 2,35 | 3,89 | 1,07 | -4,93 | 5,13 | 3,65 | -1,94 | -1,51 | -0,53 | 0,53 | 5,05 | +16,05% |
2020 | -2,11 | -1,70 | -11,12 | 11,24 | 0,77 | 10,73 | 4,75 | 1,64 | 2,31 | 4,40 | 4,35 | 4,99 | +32,27% |
2021 | 3,93 | -0,38 | -2,06 | 2,04 | -0,57 | -0,06 | -3,89 | 0,40 | -1,90 | 2,31 | -0,42 | -0,40 | -1,24% |
2022 | -3,45 | -2,03 | -2,13 | -1,75 | 2,25 | 2,90 | -1,81 | 1,69 | -7,77 | -9,70 | 11,84 | -0,74 | -11,67% |
2023 | 9,26 | -6,03 | 1,74 | -4,38 | -3,02 | 0,96 | 3,70 | -4,42 | -0,38 | -2,61 | 1,15 | 1,41 | -3,54% |
2024 | -6,16 | 5,09 | 4,26 | 3,27 | -0,12 | 4,94 | -2,72 | -1,34 | 5,75 | 5,21 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,75% | 16,66% | 14,75% | 16,91% | 17,88% |
Sharpe Ratio | 1,42 | 1,59 | 1,16 | -0,11 | 0,20 |
Bester Monat | +5,75% | +5,75% | +5,75% | +11,84% | +11,84% |
Schlechtester Monat | -6,16% | -2,72% | -6,16% | -9,70% | -11,12% |
Maximaler Verlust | -11,02% | -11,02% | -11,02% | -25,24% | -31,42% |
Outperformance | +22,62% | - | +22,97% | +30,27% | +68,29% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 63,8333 | +30,08% | +1,84% | |
Schroder International Selection... | thesaurierend | 58,1122 | +24,89% | +8,07% | |
Schroder International Selection... | thesaurierend | 81,2168 | +31,68% | +5,67% | |
Schroder International Selection... | thesaurierend | 74,0732 | +26,44% | +12,14% | |
Schroder ISF Em.Asia IZ Acc USD | thesaurierend | 75,3450 | +30,70% | +3,32% | |
Schroder ISF Em.Asia IZ Acc EUR | thesaurierend | 60,6825 | +25,50% | +9,65% | |
Schroder International Selection... | thesaurierend | 59,7496 | +25,20% | - | |
Schroder International Selection... | thesaurierend | 125,8659 | +24,19% | - | |
Schroder International Selection... | thesaurierend | 49,4604 | +28,58% | -1,63% | |
Schroder International Selection... | thesaurierend | 45,1578 | +23,46% | +4,40% | |
Schroder ISF Em.Asia U Acc USD | thesaurierend | 98,7972 | +28,09% | -2,78% | |
Schroder International Selection... | thesaurierend | 51,0937 | +24,21% | +6,30% | |
Schroder International Selection... | thesaurierend | 46,5974 | +23,58% | +4,71% | |
Schroder International Selection... | thesaurierend | 51,0817 | +28,71% | -1,33% | |
Schroder International Selection... | ausschüttend | 33,1648 | +20,33% | +4,20% | |
Schroder ISF Em.Asia A Acc AUD H | thesaurierend | 66,4197 | +26,83% | -6,47% | |
Schroder ISF Em.Asia A Acc GBP H | thesaurierend | 41,3339 | +28,39% | -3,69% | |
Schroder ISF Em.Asia A Acc SGD H | thesaurierend | 69,1520 | +26,60% | -4,54% | |
Schroder ISF Em.Asia A Acc HKD | thesaurierend | 417,8241 | +28,35% | -0,09% | |
Schroder International Selection... | thesaurierend | 56,0369 | +29,35% | +0,16% |
Performance
lfd. Jahr | +18,83% | ||
---|---|---|---|
6 Monate | +13,88% | ||
1 Jahr | +20,33% | ||
3 Jahre | +4,20% | ||
5 Jahre | +39,52% | ||
10 Jahre | +157,18% | ||
seit Beginn | +396,50% | ||
Jahr | |||
2023 | -3,54% | ||
2022 | -11,67% | ||
2021 | -1,24% | ||
2020 | +32,27% | ||
2019 | +16,05% | ||
2018 | -5,64% | ||
2017 | +30,92% | ||
2016 | +32,83% | ||
2015 | -2,85% |
Ausschüttungen
28.12.2023 | 0,57 GBP |
15.12.2022 | 0,49 GBP |
16.12.2021 | 0,48 GBP |
17.12.2020 | 0,35 GBP |
19.12.2019 | 0,46 GBP |
20.12.2018 | 0,60 GBP |
21.12.2017 | 0,39 GBP |
15.12.2016 | 0,36 GBP |
17.12.2015 | 0,37 GBP |
18.12.2014 | 0,34 GBP |
16.01.2014 | 0,25 GBP |
21.01.2011 | 0,01 GBP |
30.12.2008 | 0,17 GBP |
28.12.2007 | 0,15 GBP |
28.12.2006 | 0,13 GBP |