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Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged/  LU0326950275  /

Fonds
NAV06.06.2024 Diff.+0,0046 Ertragstyp Ausrichtung Fondsgesellschaft
9,2024SGD +0,05% thesaurierend Aktien Branchenmix Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -3,52 -
2008 -21,05 9,10 -11,99 13,35 -1,41 -12,07 1,36 -8,04 -22,16 -22,85 3,64 12,18 -51,52%
2009 -8,14 -1,82 12,27 9,07 13,61 3,99 10,24 -7,55 4,40 5,86 3,41 1,79 +54,70%
2010 -8,91 1,63 6,27 -0,96 -5,26 0,88 4,64 -2,49 7,81 5,27 -0,25 -0,25 +7,29%
2011 -1,38 -1,28 3,75 0,75 -0,99 -3,62 -1,04 -9,03 -15,97 11,99 -8,26 0,00 -24,53%
2012 10,17 6,35 -5,97 2,87 -8,53 1,13 1,11 -2,99 6,00 3,98 1,32 4,93 +20,50%
2013 3,46 -3,74 -3,47 0,72 1,57 -6,89 4,38 2,46 3,67 1,63 5,63 -1,52 +7,33%
2014 -4,12 2,82 -3,27 -2,97 3,34 2,70 7,22 1,59 -5,54 4,21 0,73 1,34 +7,47%
2015 1,20 2,37 1,85 17,05 -0,58 -5,96 -8,52 -11,01 -3,57 10,98 -2,26 -0,49 -2,16%
2016 -12,25 -0,28 10,22 0,13 -1,05 1,07 5,60 6,78 3,12 -2,42 -0,22 -5,41 +3,43%
2017 7,61 2,51 2,24 1,81 6,23 1,34 6,65 3,63 -0,58 2,88 0,96 1,85 +43,71%
2018 11,08 -5,67 -3,04 1,94 1,89 -5,68 -1,61 -3,58 0,33 -11,26 4,82 -4,59 -15,92%
2019 7,74 4,96 0,76 0,63 -11,61 7,36 -0,21 -2,40 -1,24 3,53 -0,11 9,12 +18,12%
2020 -3,97 0,68 -10,05 10,95 -0,03 11,52 11,28 4,77 -3,40 6,09 4,27 5,42 +41,29%
2021 8,07 -1,72 -6,29 3,63 3,30 -1,08 -8,31 -3,22 -5,69 4,71 -4,17 -4,01 -15,05%
2022 -5,19 -3,04 -5,54 -6,82 2,73 7,09 -6,84 -1,79 -13,75 -14,37 24,40 4,89 -21,51%
2023 13,56 -10,37 2,40 -6,92 -8,93 3,59 7,81 -8,52 -4,07 -4,15 1,21 -3,70 -19,10%
2024 -13,92 8,40 1,00 4,35 0,34 1,59 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,69% 21,65% 21,50% 26,18% 24,97%
Sharpe Ratio -0,14 -0,08 -0,67 -0,90 -0,24
Bester Monat +8,40% +8,40% +8,40% +24,40% +24,40%
Schlechtester Monat -13,92% -13,92% -13,92% -14,37% -14,37%
Maximaler Verlust -13,16% -14,83% -30,17% -56,70% -61,57%
Outperformance +2,57% - +5,79% +5,75% +4,95%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 359,4820 -8,14% -45,01%
Schroder International Selection... thesaurierend 450,8209 -7,00% -42,94%
Schroder ISF China Opp.IZ Dis EU... ausschüttend 246,0239 -9,69% -48,25%
Schroder International Selection... thesaurierend 100,5029 -7,68% -
Schroder International Selection... thesaurierend 9,2024 -10,67% -48,32%
Schroder ISF China Opp.D Acc USD thesaurierend 273,0757 -9,56% -47,51%
Schroder International Selection... thesaurierend 288,1375 -9,20% -46,88%
Schroder ISF China Opp.A Acc HKD thesaurierend 13,9027 -9,03% -45,55%
Schroder ISF China Opp.A Acc EUR thesaurierend 60,7483 -10,42% -39,25%
Schroder ISF China Opp.A Dis USD ausschüttend 58,7309 -8,66% -
Schroder ISF China Opp.A Acc CNH... thesaurierend 5,2486 -11,36% -
Schroder ISF China Opp.K1 Acc EU... thesaurierend 66,9626 -9,74% -
Schroder ISF China Opp.K1 Acc HK... thesaurierend 62,3404 -8,32% -
Schroder ISF China Opp.K1 Acc US... thesaurierend 56,3505 -7,97% -
Schroder ISF China Opp.K1 Acc CN... thesaurierend 59,5741 -10,63% -
Schroder ISF China Opp.K1 Acc SG... thesaurierend 59,4764 -9,95% -
Schroder ISF China Opp.K1 Dis US... ausschüttend 60,0044 -7,93% -
Schroder ISF China Opp.K1 Dis GB... ausschüttend 57,7059 -8,80% -
Schroder International Selection... ausschüttend 11,8800 -9,03% -
Schroder International Selection... thesaurierend 321,5028 -8,65% -45,91%
Schroder International Selection... thesaurierend 295,4226 -9,11% -46,72%

Performance

lfd. Jahr  
+0,25%
6 Monate  
+1,01%
1 Jahr
  -10,67%
3 Jahre
  -48,32%
5 Jahre
  -10,33%
10 Jahre  
+23,19%
seit Beginn
  -7,98%
Jahr
2023
  -19,10%
2022
  -21,51%
2021
  -15,05%
2020  
+41,29%
2019  
+18,12%
2018
  -15,92%
2017  
+43,71%
2016  
+3,43%
2015
  -2,16%