Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD/ LU0188439193 /
| NAV31.05.2024 | Diff.+0.0108 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35.0851USD | +0.03% | thesaurierend | Aktien Asien/Pazifik ex Japan | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | 0.60 | 2.09 | 2.63 | 3.04 | 7.93 | 2.65 | - |
| 2005 | -0.33 | 4.26 | -3.61 | -0.83 | 0.67 | 2.25 | 4.89 | -2.95 | 4.00 | -4.85 | 5.01 | 3.16 | +11.57% |
| 2006 | 4.03 | 0.14 | 1.29 | 4.95 | -6.33 | -0.65 | 0.72 | 2.08 | 0.42 | 4.49 | 2.95 | 2.67 | +17.54% |
| 2007 | 1.46 | 1.38 | 4.01 | 4.81 | 2.38 | 1.22 | 1.15 | -2.81 | 8.78 | 5.21 | -6.65 | 1.25 | +23.56% |
| 2008 | -5.70 | 4.69 | -1.41 | 3.17 | -0.36 | -7.14 | -1.05 | -5.48 | -16.62 | -25.96 | -6.23 | 8.07 | -45.63% |
| 2009 | -4.44 | -5.93 | 9.57 | 11.61 | 11.87 | 2.00 | 7.23 | -0.63 | 7.92 | 0.66 | 2.28 | 4.01 | +54.44% |
| 2010 | -5.39 | -0.26 | 8.04 | 1.80 | -8.02 | 1.86 | 7.17 | 0.00 | 9.57 | 2.36 | -1.73 | 5.97 | +21.73% |
| 2011 | -0.85 | -2.33 | 3.22 | 4.58 | 0.10 | -0.14 | 1.59 | -7.86 | -14.70 | 13.38 | -4.31 | -0.22 | -9.70% |
| 2012 | 9.02 | 3.98 | -0.74 | 3.12 | -7.58 | 5.35 | 5.52 | 0.79 | 4.63 | 1.11 | 0.57 | 2.22 | +30.68% |
| 2013 | 3.45 | 0.54 | 0.25 | 2.29 | -3.72 | -6.47 | -0.31 | -3.25 | 4.65 | 3.12 | -2.90 | -0.26 | -3.20% |
| 2014 | -2.46 | 4.65 | 2.85 | 1.30 | 2.48 | 0.93 | 3.16 | 1.44 | -6.46 | 1.92 | -0.52 | -1.90 | +7.09% |
| 2015 | 1.15 | 3.86 | -1.64 | 3.54 | -1.69 | -3.75 | -2.40 | -8.32 | -2.59 | 5.64 | -3.04 | -0.55 | -10.11% |
| 2016 | -4.94 | 0.87 | 9.11 | 0.83 | -0.15 | 1.47 | 5.37 | -0.50 | 1.90 | -3.32 | -2.04 | -0.87 | +7.19% |
| 2017 | 6.45 | 1.13 | 3.79 | 1.51 | 1.23 | 1.50 | 2.57 | 1.03 | 0.37 | 3.13 | 0.74 | 2.31 | +28.84% |
| 2018 | 4.56 | -3.80 | -1.85 | 1.03 | -0.32 | -3.97 | 1.98 | -1.61 | -0.44 | -8.99 | 1.34 | -1.75 | -13.58% |
| 2019 | 7.72 | 1.97 | 0.77 | 2.94 | -4.91 | 5.55 | -1.94 | -5.00 | 0.57 | 3.57 | -1.32 | 3.26 | +13.08% |
| 2020 | -3.81 | -6.08 | -15.01 | 8.52 | -1.08 | 6.44 | 5.79 | 3.75 | -1.72 | 0.54 | 11.92 | 8.04 | +15.06% |
| 2021 | 2.98 | 4.99 | 0.19 | 2.08 | -1.17 | -1.85 | -3.26 | 2.72 | -4.22 | 0.90 | -1.79 | 5.28 | +6.53% |
| 2022 | -3.96 | -0.07 | -0.46 | -6.59 | 0.67 | -9.32 | 3.03 | -1.69 | -11.67 | -1.94 | 16.33 | -1.58 | -18.19% |
| 2023 | 9.46 | -3.84 | 2.99 | -0.83 | -2.02 | 2.73 | 2.52 | -5.92 | -1.70 | -3.78 | 7.94 | 5.90 | +12.84% |
| 2024 | -4.59 | 3.89 | 3.64 | 0.06 | 2.20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.01% | 12.82% | 13.46% | 15.28% | 16.82% |
| Sharpe Ratio | 0.69 | 1.56 | 0.65 | -0.37 | 0.04 |
| Bester Monat | +5.90% | +7.94% | +7.94% | +16.33% | +16.33% |
| Schlechtester Monat | -4.59% | -4.59% | -5.92% | -11.67% | -15.01% |
| Maximaler Verlust | -6.70% | -7.54% | -11.73% | -31.34% | -32.80% |
| Outperformance | -1.97% | - | -4.93% | -1.12% | -13.69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 43.2407 | +13.73% | -2.44% | |
| Schroder International Selection... | ausschüttend | 23.2543 | +13.75% | -2.43% | |
| Schroder International Selection... | thesaurierend | 55.6343 | +15.14% | +1.24% | |
| Schroder International Selection... | thesaurierend | 173.1472 | +12.79% | -2.11% | |
| Schroder International Selection... | thesaurierend | 212.9501 | +11.65% | +9.38% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 43.7668 | +14.00% | -1.74% | |
| Schroder International Selection... | thesaurierend | 34.1159 | +12.43% | -5.76% | |
| Schroder International Selection... | thesaurierend | 45.5128 | +14.30% | -0.97% | |
| Schroder International Selection... | ausschüttend | 33.0577 | +14.30% | -0.98% | |
| Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 30.3943 | +9.47% | -12.65% | |
| Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 36.3459 | +11.99% | -6.87% | |
| Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 18.8087 | +12.01% | -6.85% | |
| Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 303.2863 | +14.39% | +0.46% | |
| Schroder International Selection... | thesaurierend | 35.0851 | +12.54% | -5.47% | |
| Schroder International Selection... | ausschüttend | 17.6964 | +12.54% | -5.47% | |
| Schroder International Selection... | ausschüttend | 16.2296 | +9.68% | +6.74% | |
| Schroder International Selection... | thesaurierend | 161.8990 | +12.17% | -3.72% | |
| Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 32.1256 | +10.58% | -9.99% | |
| Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 320.4412 | +15.45% | +3.44% | |
| Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 87.4376 | +10.69% | - | |
| Schroder International Selection... | thesaurierend | 38.4406 | +13.10% | -4.04% | |
| Schroder International Selection... | ausschüttend | 19.8346 | +13.11% | -4.04% | |
| Schroder International Selection... | thesaurierend | 199.1556 | +11.04% | +7.60% |
Performance
| lfd. Jahr | +5.05% | ||
|---|---|---|---|
| 6 Monate | +11.24% | ||
| 1 Jahr | +12.54% | ||
| 3 Jahre | -5.47% | ||
| 5 Jahre | +24.05% | ||
| 10 Jahre | +41.53% | ||
| seit Beginn | +250.85% | ||
| Jahr | |||
| 2023 | +12.84% | ||
| 2022 | -18.19% | ||
| 2021 | +6.53% | ||
| 2020 | +15.06% | ||
| 2019 | +13.08% | ||
| 2018 | -13.58% | ||
| 2017 | +28.84% | ||
| 2016 | +7.19% | ||
| 2015 | -10.11% | ||
