Schroder International Selection Fund Asian Equity Yield I Accumulation USD/ LU0188439946 /
NAV28.05.2024 | Diff.+0,0774 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
56,7953USD | +0,14% | 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 | - | - | - | - | - | - | 0,80 | 2,28 | 2,82 | 3,21 | 8,14 | 2,88 | - |
2005 | -0,16 | 4,53 | -3,39 | -0,73 | 0,90 | 2,36 | 5,17 | -2,80 | 4,28 | -4,70 | 5,25 | 3,35 | +14,23% |
2006 | 4,18 | 0,35 | 1,45 | 5,23 | -6,19 | -0,48 | 0,97 | 2,26 | 0,60 | 4,72 | 3,11 | 2,90 | +20,23% |
2007 | 1,68 | 1,53 | 4,18 | 5,07 | 2,54 | 1,45 | 1,27 | -2,62 | 9,04 | 5,40 | -6,47 | 1,44 | +26,41% |
2008 | -5,54 | 4,91 | -1,20 | 3,34 | -0,19 | -6,94 | -0,86 | -5,29 | -16,48 | -25,77 | -6,06 | 8,20 | -44,39% |
2009 | -4,26 | -5,69 | 9,81 | 11,68 | 12,15 | 2,19 | 7,45 | -0,44 | 8,16 | 0,87 | 2,47 | 4,21 | +58,18% |
2010 | -5,22 | -0,06 | 8,24 | 2,00 | -7,83 | 2,12 | 7,33 | 0,25 | 9,71 | 2,55 | -1,49 | 6,19 | +24,66% |
2011 | -0,65 | -2,22 | 3,47 | 4,77 | 0,29 | 0,04 | 1,80 | -7,67 | -14,53 | 13,54 | -4,08 | -0,05 | -7,60% |
2012 | 9,21 | 4,20 | -0,53 | 3,30 | -7,40 | 5,53 | 5,73 | 1,01 | 4,83 | 1,32 | 0,79 | 2,40 | +33,75% |
2013 | 3,64 | 0,74 | 0,40 | 2,53 | -3,54 | -6,27 | -0,14 | -3,06 | 4,87 | 3,33 | -2,71 | -0,07 | -0,91% |
2014 | -2,29 | 4,87 | 3,03 | 1,50 | 2,67 | 1,15 | 3,36 | 1,66 | -6,27 | 2,12 | -0,35 | -1,71 | +9,63% |
2015 | 1,35 | 4,06 | -1,46 | 3,75 | -1,52 | -3,52 | -2,23 | -8,13 | -2,41 | 5,84 | -2,81 | -0,35 | -7,95% |
2016 | -4,79 | 1,06 | 9,34 | 1,03 | 0,04 | 1,66 | 5,57 | -0,29 | 2,09 | -3,13 | -1,86 | -0,69 | +9,68% |
2017 | 6,66 | 1,31 | 3,99 | 1,69 | 1,44 | 1,69 | 2,77 | 1,22 | 0,56 | 3,34 | 0,93 | 2,49 | +31,81% |
2018 | 4,78 | -3,63 | -1,67 | 1,23 | -0,13 | -3,79 | 2,18 | -1,42 | -0,27 | -8,80 | 1,53 | -1,56 | -11,56% |
2019 | 7,93 | 2,15 | 0,95 | 3,14 | -4,72 | 5,73 | -1,74 | -4,82 | 0,76 | 3,78 | -1,13 | 3,47 | +15,70% |
2020 | -3,63 | -5,92 | -14,85 | 8,72 | -0,90 | 6,66 | 5,99 | 3,95 | -1,54 | 0,73 | 12,14 | 8,25 | +17,70% |
2021 | 3,17 | 5,18 | 0,40 | 2,27 | -0,97 | -1,67 | -3,08 | 2,93 | -4,04 | 1,09 | -1,59 | 5,49 | +8,99% |
2022 | -3,77 | 0,10 | -0,27 | -6,42 | 0,87 | -9,15 | 3,21 | -1,48 | -11,51 | -1,75 | 16,54 | -1,40 | -16,30% |
2023 | 9,68 | -3,67 | 3,19 | -0,66 | -1,82 | 2,92 | 2,72 | -5,74 | -1,52 | -3,59 | 8,15 | 6,09 | +15,44% |
2024 | -4,39 | 4,08 | 3,82 | 0,26 | 4,54 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,85% | 12,58% | 13,35% | 15,26% | 16,80% |
Sharpe Ratio | 1,40 | 2,33 | 0,91 | -0,17 | 0,20 |
Bester Monat | +6,09% | +8,15% | +8,15% | +16,54% | +16,54% |
Schlechtester Monat | -4,39% | -4,39% | -5,74% | -11,51% | -14,85% |
Maximaler Verlust | -6,61% | -7,43% | -11,12% | -29,18% | -32,55% |
Outperformance | +7,20% | - | +3,53% | +10,35% | +13,27% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 44,1475 | +14,48% | +0,04% | |
Schroder International Selection... | ausschüttend | 23,8116 | +14,50% | +0,06% | |
Schroder International Selection... | thesaurierend | 56,7953 | +15,90% | +3,81% | |
Schroder International Selection... | thesaurierend | 178,1093 | +15,30% | +0,82% | |
Schroder International Selection... | thesaurierend | 217,4559 | +12,77% | +11,60% | |
Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 44,6838 | +14,75% | +0,76% | |
Schroder International Selection... | thesaurierend | 34,8346 | +13,17% | -3,36% | |
Schroder International Selection... | thesaurierend | 46,4653 | +15,05% | +1,55% | |
Schroder International Selection... | ausschüttend | 33,8485 | +15,05% | +1,55% | |
Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 31,1047 | +10,20% | -10,41% | |
Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 37,1128 | +12,73% | -4,50% | |
Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 19,2619 | +12,75% | -4,48% | |
Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 311,3319 | +15,17% | +3,03% | |
Schroder International Selection... | thesaurierend | 35,8240 | +13,28% | -3,07% | |
Schroder International Selection... | ausschüttend | 18,1221 | +13,29% | -3,06% | |
Schroder International Selection... | ausschüttend | 16,5157 | +9,88% | +8,78% | |
Schroder International Selection... | thesaurierend | 166,5463 | +14,67% | -0,83% | |
Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 32,8737 | +11,32% | -7,68% | |
Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 328,9117 | +16,24% | +6,08% | |
Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 89,5554 | +11,43% | - | |
Schroder International Selection... | thesaurierend | 39,2485 | +13,85% | -1,60% | |
Schroder International Selection... | ausschüttend | 20,3108 | +13,85% | -1,60% | |
Schroder International Selection... | thesaurierend | 203,3787 | +12,15% | +9,78% |
Performance
lfd. Jahr | +8,28% | ||
---|---|---|---|
6 Monate | +15,24% | ||
1 Jahr | +15,90% | ||
3 Jahre | +3,81% | ||
5 Jahre | +41,09% | ||
10 Jahre | +81,75% | ||
seit Beginn | +467,95% | ||
Jahr | |||
2023 | +15,44% | ||
2022 | -16,30% | ||
2021 | +8,99% | ||
2020 | +17,70% | ||
2019 | +15,70% | ||
2018 | -11,56% | ||
2017 | +31,81% | ||
2016 | +9,68% | ||
2015 | -7,95% |