Schroder International Selection Fund Asian Opportunities S Accumulation USD/ LU1046232044 /
| NAV17.05.2024 | Diff.+0.0632 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.1508USD | +0.21% | thesaurierend | Aktien Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.22 | 2.60 | 2.48 | 1.57 | -4.76 | 1.56 | 1.84 | -2.84 | - |
| 2015 | 3.98 | 2.03 | -0.53 | 1.77 | -0.46 | -2.56 | -1.91 | -6.99 | -2.29 | 6.89 | -1.81 | -1.02 | -3.54% |
| 2016 | -6.50 | -0.62 | 9.70 | -0.82 | 0.79 | 1.32 | 6.49 | 3.48 | 1.97 | -2.05 | -3.46 | -2.34 | +7.13% |
| 2017 | 7.56 | 2.76 | 4.47 | 4.87 | 3.58 | 3.48 | 5.38 | 2.12 | 0.02 | 6.07 | 0.06 | 2.93 | +52.62% |
| 2018 | 5.83 | -4.26 | -2.23 | 0.25 | 1.81 | -3.75 | 0.02 | -2.72 | -1.31 | -12.20 | 6.23 | -2.17 | -14.74% |
| 2019 | 7.45 | 4.10 | 3.38 | 3.08 | -9.61 | 7.57 | -1.08 | -4.79 | 1.36 | 4.01 | 1.50 | 6.36 | +24.24% |
| 2020 | -4.01 | -3.44 | -14.80 | 9.18 | -1.28 | 9.10 | 9.35 | 5.43 | -0.47 | 4.72 | 8.31 | 5.69 | +27.75% |
| 2021 | 5.22 | 3.17 | -2.99 | 2.54 | -0.81 | -1.78 | -5.63 | 1.81 | -4.23 | 1.92 | -3.37 | 1.46 | -3.27% |
| 2022 | -2.84 | -1.87 | -5.13 | -6.39 | 1.29 | -4.07 | -0.13 | -0.85 | -12.24 | -6.62 | 21.18 | 0.23 | -18.91% |
| 2023 | 10.08 | -6.74 | 3.11 | -3.12 | -3.58 | 4.35 | 4.51 | -6.40 | -2.58 | -3.80 | 4.80 | 2.79 | +1.91% |
| 2024 | -5.63 | 5.10 | 3.67 | 0.69 | 6.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.86% | 13.08% | 14.36% | 17.95% | 18.69% |
| Sharpe Ratio | 1.78 | 1.69 | 0.47 | -0.51 | 0.05 |
| Bester Monat | +6.01% | +6.01% | +6.01% | +21.18% | +21.18% |
| Schlechtester Monat | -5.63% | -5.63% | -6.40% | -12.24% | -14.80% |
| Maximaler Verlust | -6.93% | -8.07% | -13.13% | -40.70% | -44.57% |
| Outperformance | +0.66% | - | +3.24% | +15.97% | +30.66% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 19.3043 | +10.21% | -16.04% | |
| Schroder International Selection... | thesaurierend | 26.7642 | +10.01% | -5.99% | |
| Schroder International Selection... | thesaurierend | 36.1032 | +11.29% | -13.53% | |
| Schroder ISF As.Opp.IZ Acc USD | thesaurierend | 29.4016 | +10.46% | -15.46% | |
| Schroder ISF As.Opp.C Acc SEK H | thesaurierend | 177.7659 | +7.40% | -22.37% | |
| Schroder ISF As.Opp.X Acc USD | thesaurierend | 34.0050 | +10.63% | -15.08% | |
| Schroder ISF As.Opp.C Acc GBP | thesaurierend | 88.7850 | +8.72% | -6.09% | |
| Schroder ISF As.Opp.C Acc SGD | thesaurierend | 90.2957 | +10.55% | -15.39% | |
| Schroder ISF As.Opp.I Acc SGD H | thesaurierend | 9.0824 | +8.96% | -16.75% | |
| Schroder ISF As.Opp.X Acc GBP H | thesaurierend | 113.4299 | +9.00% | -5.48% | |
| Schroder International Selection... | ausschüttend | 30.2406 | +11.29% | - | |
| Schroder International Selection... | thesaurierend | 29.0345 | +10.21% | -16.03% | |
| Schroder International Selection... | thesaurierend | 18.5547 | +8.67% | -19.50% | |
| Schroder International Selection... | thesaurierend | 27.8524 | +10.43% | -4.90% | |
| Schroder International Selection... | thesaurierend | 30.1508 | +10.62% | -15.09% | |
| Schroder International Selection... | ausschüttend | 25.1943 | +10.62% | -15.09% | |
| Schroder International Selection... | thesaurierend | 17.0905 | +8.48% | -9.86% | |
| Schroder International Selection... | thesaurierend | 20.4390 | +8.78% | -19.25% | |
| Schroder International Selection... | thesaurierend | 19.9591 | +9.67% | -17.40% | |
| Schroder International Selection... | thesaurierend | 67.6541 | +8.93% | -17.54% | |
| Schroder International Selection... | thesaurierend | 234.8808 | +8.41% | +6.03% | |
| Schroder International Selection... | thesaurierend | 20.7362 | +9.14% | -8.22% | |
| Schroder International Selection... | thesaurierend | 18.8314 | +8.59% | -9.59% | |
| Schroder International Selection... | thesaurierend | 22.5373 | +9.33% | -18.03% | |
| Schroder International Selection... | ausschüttend | 16.7236 | +9.33% | -18.03% |
Performance
| lfd. Jahr | +9.77% | ||
|---|---|---|---|
| 6 Monate | +12.10% | ||
| 1 Jahr | +10.62% | ||
| 3 Jahre | -15.09% | ||
| 5 Jahre | +25.96% | ||
| 10 Jahre | +91.43% | ||
| seit Beginn | +92.90% | ||
| Jahr | |||
| 2023 | +1.91% | ||
| 2022 | -18.91% | ||
| 2021 | -3.27% | ||
| 2020 | +27.75% | ||
| 2019 | +24.24% | ||
| 2018 | -14.74% | ||
| 2017 | +52.62% | ||
| 2016 | +7.13% | ||
| 2015 | -3.54% | ||
