Schroder International Selection Fund Asian Equity Yield I Accumulation USD/ LU0188439946 /
| NAV04.06.2024 | Diff.-0.3656 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.9010USD | -0.65% | 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 | - | - | - | - | - | - | 0.80 | 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 | 2.40 | 0.48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.03% | 12.93% | 13.25% | 15.30% | 16.83% |
| Sharpe Ratio | 0.96 | 1.83 | 0.70 | -0.20 | 0.18 |
| Bester Monat | +6.09% | +6.09% | +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 | 43.4421 | +11.58% | -1.60% | |
| Schroder International Selection... | ausschüttend | 23.3626 | +11.60% | -1.58% | |
| Schroder International Selection... | thesaurierend | 55.9010 | +12.96% | +2.12% | |
| Schroder International Selection... | thesaurierend | 172.0952 | +9.40% | -2.25% | |
| Schroder International Selection... | thesaurierend | 214.2473 | +9.67% | +10.20% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 43.9717 | +11.84% | -0.88% | |
| Schroder International Selection... | thesaurierend | 34.2705 | +10.30% | -4.94% | |
| Schroder International Selection... | thesaurierend | 45.7273 | +12.14% | -0.11% | |
| Schroder International Selection... | ausschüttend | 33.2135 | +12.13% | -0.12% | |
| Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 30.5299 | +7.44% | -11.88% | |
| Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 36.5091 | +9.87% | -6.06% | |
| Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 18.8931 | +9.90% | -6.04% | |
| Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 304.6939 | +12.21% | +1.25% | |
| Schroder International Selection... | thesaurierend | 35.2445 | +10.41% | -4.65% | |
| Schroder International Selection... | ausschüttend | 17.7769 | +10.42% | -4.65% | |
| Schroder International Selection... | ausschüttend | 16.2838 | +7.57% | +7.51% | |
| Schroder International Selection... | thesaurierend | 160.9057 | +8.80% | -3.85% | |
| Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 32.2724 | +8.56% | -9.19% | |
| Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 321.9796 | +13.24% | +4.27% | |
| Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 87.8262 | +8.60% | - | |
| Schroder International Selection... | thesaurierend | 38.6174 | +10.97% | -3.21% | |
| Schroder International Selection... | ausschüttend | 19.9258 | +10.97% | -3.21% | |
| Schroder International Selection... | thesaurierend | 200.3569 | +9.07% | +8.40% |
Performance
| lfd. Jahr | +6.57% | ||
|---|---|---|---|
| 6 Monate | +12.87% | ||
| 1 Jahr | +12.96% | ||
| 3 Jahre | +2.12% | ||
| 5 Jahre | +38.72% | ||
| 10 Jahre | +79.11% | ||
| seit Beginn | +459.01% | ||
| 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% | ||
