Schroder International Selection Fund Asian Equity Yield C Accumulation USD/ LU0188438542 /
NAV07.06.2024 | Diff.-0,1893 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
44,1043USD | -0,43% | thesaurierend | Aktien Asien/Pazifik ex Japan | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | 0,70 | 2,09 | 2,73 | 3,13 | 8,00 | 2,81 | - |
2005 | -0,25 | 4,40 | -3,50 | -0,82 | 0,83 | 2,22 | 5,08 | -2,91 | 4,19 | -4,78 | 5,10 | 3,26 | +12,83% |
2006 | 4,11 | 0,21 | 1,41 | 5,06 | -6,27 | -0,56 | 0,78 | 2,18 | 0,55 | 4,58 | 3,01 | 2,79 | +18,78% |
2007 | 1,61 | 1,40 | 4,08 | 4,95 | 2,47 | 1,34 | 1,16 | -2,72 | 8,92 | 5,33 | -6,60 | 1,35 | +24,89% |
2008 | -5,64 | 4,82 | -1,85 | 3,21 | -0,25 | -7,08 | -0,96 | -5,38 | -16,53 | -25,87 | -6,15 | 8,02 | -45,40% |
2009 | -4,26 | -5,87 | 9,65 | 11,64 | 11,99 | 2,13 | 7,32 | -0,54 | 8,07 | 0,75 | 2,35 | 4,10 | +56,25% |
2010 | -5,28 | -0,18 | 8,09 | 1,93 | -7,96 | 2,00 | 7,23 | 0,17 | 9,60 | 2,47 | -1,62 | 6,09 | +23,13% |
2011 | -0,75 | -2,28 | 3,30 | 4,65 | 0,22 | -0,09 | 1,70 | -7,76 | -14,63 | 13,44 | -4,15 | -0,21 | -8,76% |
2012 | 9,13 | 4,11 | -0,64 | 3,15 | -7,49 | 5,46 | 5,63 | 0,86 | 4,73 | 1,22 | 0,68 | 2,28 | +32,15% |
2013 | 3,55 | 0,64 | 0,30 | 2,43 | -3,65 | -6,40 | -0,24 | -3,12 | 4,73 | 3,24 | -2,83 | -0,16 | -2,11% |
2014 | -2,39 | 4,74 | 2,97 | 1,36 | 2,58 | 1,06 | 3,25 | 1,54 | -6,40 | 2,02 | -0,43 | -1,81 | +8,26% |
2015 | 1,25 | 3,97 | -1,58 | 3,63 | -1,61 | -3,63 | -2,32 | -8,26 | -2,50 | 5,76 | -2,94 | -0,44 | -9,10% |
2016 | -4,86 | 0,94 | 9,24 | 0,93 | -0,07 | 1,56 | 5,46 | -0,40 | 1,99 | -3,23 | -1,96 | -0,79 | +8,34% |
2017 | 6,55 | 1,21 | 3,88 | 1,59 | 1,33 | 1,59 | 2,66 | 1,12 | 0,46 | 3,23 | 0,83 | 2,39 | +30,19% |
2018 | 4,66 | -3,72 | -1,77 | 1,12 | -0,23 | -3,89 | 2,07 | -1,52 | -0,36 | -8,90 | 1,43 | -1,66 | -12,66% |
2019 | 7,82 | 2,05 | 0,85 | 3,03 | -4,82 | 5,63 | -1,85 | -4,92 | 0,66 | 3,67 | -1,23 | 3,36 | +14,28% |
2020 | -3,73 | -6,00 | -14,93 | 8,61 | -1,00 | 6,54 | 5,88 | 3,84 | -1,64 | 0,63 | 12,02 | 8,14 | +16,27% |
2021 | 3,07 | 5,07 | 0,28 | 2,17 | -1,08 | -1,77 | -3,18 | 2,82 | -4,13 | 0,99 | -1,70 | 5,38 | +7,65% |
2022 | -3,87 | 0,01 | -0,37 | -6,51 | 0,76 | -9,24 | 3,11 | -1,59 | -11,60 | -1,85 | 16,43 | -1,50 | -17,32% |
2023 | 9,56 | -3,76 | 3,09 | -0,75 | -1,93 | 2,82 | 2,62 | -5,83 | -1,62 | -3,69 | 8,04 | 5,99 | +14,03% |
2024 | -4,50 | 3,97 | 3,72 | 0,15 | 2,29 | 2,00 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,03% | 12,86% | 13,29% | 15,30% | 16,84% |
Sharpe Ratio | 1,14 | 2,15 | 0,66 | -0,26 | 0,10 |
Bester Monat | +5,99% | +5,99% | +8,04% | +16,43% | +16,43% |
Schlechtester Monat | -4,50% | -4,50% | -5,83% | -11,60% | -14,93% |
Maximaler Verlust | -6,66% | -7,49% | -11,45% | -30,14% | -32,68% |
Outperformance | +6,79% | - | +2,47% | +6,84% | +6,92% |
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 | +7,62% | ||
---|---|---|---|
6 Monate | +14,61% | ||
1 Jahr | +12,50% | ||
3 Jahre | -0,52% | ||
5 Jahre | +29,81% | ||
10 Jahre | +59,80% | ||
seit Beginn | +341,04% | ||
Jahr | |||
2023 | +14,03% | ||
2022 | -17,32% | ||
2021 | +7,65% | ||
2020 | +16,27% | ||
2019 | +14,28% | ||
2018 | -12,66% | ||
2017 | +30,19% | ||
2016 | +8,34% | ||
2015 | -9,10% |