Schroder International Selection Fund Asian Equity Yield A Accumulation USD/ LU0188438112 /
NAV07.06.2024 | Diff.-0,1689 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
39,2043USD | -0,43% | thesaurierend | Aktien Asien/Pazifik ex Japan | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | 0,70 | 2,09 | 2,73 | 3,04 | 7,92 | 2,73 | - |
2005 | -0,33 | 4,42 | -3,59 | -0,83 | 0,75 | 2,15 | 4,95 | -2,94 | 4,14 | -4,82 | 5,06 | 3,21 | +12,13% |
2006 | 4,00 | 0,21 | 1,28 | 4,98 | -6,28 | -0,64 | 0,72 | 2,14 | 0,49 | 4,51 | 2,99 | 2,71 | +17,93% |
2007 | 1,51 | 1,36 | 4,03 | 4,87 | 2,41 | 1,26 | 1,13 | -2,77 | 8,84 | 5,24 | -6,61 | 1,28 | +24,00% |
2008 | -5,67 | 4,73 | -1,33 | 3,17 | -0,35 | -7,13 | -0,98 | -5,44 | -16,57 | -25,92 | -6,21 | 8,02 | -45,44% |
2009 | -4,36 | -5,92 | 9,60 | 11,58 | 11,98 | 1,96 | 7,32 | -0,62 | 8,04 | 0,71 | 2,29 | 4,05 | +55,15% |
2010 | -5,39 | -0,19 | 8,05 | 1,82 | -7,95 | 1,94 | 7,18 | 0,06 | 9,56 | 2,35 | -1,63 | 6,02 | +22,26% |
2011 | -0,83 | -2,32 | 3,28 | 4,60 | 0,14 | -0,14 | 1,64 | -7,82 | -14,68 | 13,40 | -4,23 | -0,22 | -9,35% |
2012 | 9,02 | 4,06 | -0,71 | 3,12 | -7,53 | 5,38 | 5,58 | 0,81 | 4,66 | 1,16 | 0,64 | 2,23 | +31,21% |
2013 | 3,46 | 0,60 | 0,28 | 2,37 | -3,70 | -6,44 | -0,30 | -3,17 | 4,65 | 3,17 | -2,83 | -0,25 | -2,76% |
2014 | -2,41 | 4,68 | 2,90 | 1,33 | 2,50 | 1,01 | 3,19 | 1,49 | -6,41 | 1,96 | -0,46 | -1,89 | +7,62% |
2015 | 1,22 | 3,89 | -1,61 | 3,57 | -1,65 | -3,69 | -2,36 | -8,29 | -2,55 | 5,68 | -2,98 | -0,48 | -9,63% |
2016 | -4,92 | 0,92 | 9,16 | 0,87 | -0,13 | 1,51 | 5,42 | -0,45 | 1,94 | -3,28 | -2,00 | -0,83 | +7,71% |
2017 | 6,49 | 1,17 | 3,83 | 1,55 | 1,28 | 1,54 | 2,61 | 1,07 | 0,41 | 3,18 | 0,78 | 2,35 | +29,48% |
2018 | 4,61 | -3,76 | -1,81 | 1,07 | -0,28 | -3,93 | 2,02 | -1,57 | -0,40 | -8,95 | 1,38 | -1,71 | -13,14% |
2019 | 7,77 | 2,01 | 0,81 | 2,98 | -4,87 | 5,59 | -1,89 | -4,96 | 0,61 | 3,62 | -1,28 | 3,31 | +13,65% |
2020 | -3,77 | -6,04 | -14,98 | 8,56 | -1,04 | 6,49 | 5,83 | 3,80 | -1,68 | 0,58 | 11,97 | 8,09 | +15,62% |
2021 | 3,02 | 5,04 | 0,23 | 2,12 | -1,12 | -1,81 | -3,22 | 2,77 | -4,18 | 0,94 | -1,74 | 5,33 | +7,06% |
2022 | -3,92 | -0,03 | -0,42 | -6,55 | 0,71 | -9,28 | 3,07 | -1,64 | -11,64 | -1,90 | 16,37 | -1,54 | -17,78% |
2023 | 9,51 | -3,80 | 3,04 | -0,79 | -1,98 | 2,77 | 2,57 | -5,88 | -1,66 | -3,74 | 7,99 | 5,94 | +13,41% |
2024 | -4,55 | 3,93 | 3,68 | 0,10 | 2,24 | 1,99 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,03% | 12,86% | 13,29% | 15,30% | 16,84% |
Sharpe Ratio | 1,09 | 2,10 | 0,61 | -0,29 | 0,06 |
Bester Monat | +5,94% | +5,94% | +7,99% | +16,37% | +16,37% |
Schlechtester Monat | -4,55% | -4,55% | -5,88% | -11,64% | -14,98% |
Maximaler Verlust | -6,68% | -7,52% | -11,59% | -30,66% | -32,75% |
Outperformance | -1,52% | - | -4,40% | +0,45% | -10,15% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 44,1043 | +12,50% | -0,52% | |
Schroder International Selection... | ausschüttend | 23,7188 | +12,52% | -0,50% | |
Schroder International Selection... | thesaurierend | 56,7589 | +13,90% | +3,23% | |
Schroder International Selection... | thesaurierend | 175,0901 | +11,19% | -0,97% | |
Schroder International Selection... | thesaurierend | 218,1658 | +11,32% | +11,71% | |
Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 44,6430 | +12,77% | +0,20% | |
Schroder International Selection... | thesaurierend | 34,7897 | +11,22% | -3,89% | |
Schroder International Selection... | thesaurierend | 46,4263 | +13,07% | +0,98% | |
Schroder International Selection... | ausschüttend | 33,7212 | +13,06% | +0,98% | |
Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 30,9869 | +8,34% | -10,92% | |
Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 37,0606 | +10,78% | -5,03% | |
Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 19,1788 | +10,80% | -5,01% | |
Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 309,5105 | +13,24% | +2,42% | |
Schroder International Selection... | thesaurierend | 35,7780 | +11,32% | -3,61% | |
Schroder International Selection... | ausschüttend | 18,0463 | +11,33% | -3,60% | |
Schroder International Selection... | ausschüttend | 16,5709 | +9,52% | +8,92% | |
Schroder International Selection... | thesaurierend | 163,6983 | +10,58% | -2,59% | |
Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 32,7582 | +9,46% | -8,20% | |
Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 327,0895 | +14,28% | +5,47% | |
Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 89,1340 | +9,47% | - | |
Schroder International Selection... | thesaurierend | 39,2043 | +11,89% | -2,15% | |
Schroder International Selection... | ausschüttend | 20,2286 | +11,89% | -2,15% | |
Schroder International Selection... | thesaurierend | 204,0122 | +10,71% | +9,88% |
Performance
lfd. Jahr | +7,36% | ||
---|---|---|---|
6 Monate | +14,30% | ||
1 Jahr | +11,89% | ||
3 Jahre | -2,15% | ||
5 Jahre | +26,29% | ||
10 Jahre | +51,13% | ||
seit Beginn | +292,04% | ||
Jahr | |||
2023 | +13,41% | ||
2022 | -17,78% | ||
2021 | +7,06% | ||
2020 | +15,62% | ||
2019 | +13,65% | ||
2018 | -13,14% | ||
2017 | +29,48% | ||
2016 | +7,71% | ||
2015 | -9,63% |