Schroder International Selection Fund Emerging Asia A Accumulation USD/ LU0181495838 /
| NAV31.05.2024 | Diff.-0.2844 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.7402USD | -0.58% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 3.46 | -1.24 | -4.45 | -4.45 | -2.97 | -3.93 | 5.00 | 2.71 | 1.48 | 9.35 | 3.99 | +8.20% |
| 2005 | 1.92 | 7.62 | -3.83 | -1.82 | 4.32 | 1.44 | 5.50 | -3.32 | 6.54 | -6.90 | 9.39 | 7.76 | +30.68% |
| 2006 | 6.29 | -0.33 | 2.11 | 6.40 | -6.80 | -1.69 | 1.26 | 3.47 | 2.47 | 3.40 | 7.52 | 2.55 | +29.07% |
| 2007 | 0.43 | 1.56 | 0.05 | 3.61 | 4.45 | 6.08 | 5.59 | -4.16 | 10.18 | 9.24 | -6.98 | 0.98 | +34.06% |
| 2008 | -13.73 | 5.10 | -6.64 | 7.06 | -2.18 | -10.57 | -1.83 | -6.18 | -17.81 | -21.27 | -3.93 | 12.37 | -48.99% |
| 2009 | -6.41 | -4.48 | 14.79 | 15.20 | 17.28 | -0.69 | 11.50 | -2.73 | 9.28 | -0.44 | 3.31 | 5.57 | +77.20% |
| 2010 | -6.30 | -1.05 | 6.70 | 1.31 | -8.47 | 1.02 | 5.93 | -1.91 | 10.49 | 3.07 | -2.04 | 4.99 | +12.78% |
| 2011 | -1.15 | -4.57 | 5.21 | 3.15 | -1.28 | -1.61 | 1.95 | -9.07 | -12.55 | 13.17 | -7.25 | 0.00 | -15.37% |
| 2012 | 9.74 | 5.76 | -2.99 | -0.58 | -9.24 | 1.15 | 2.28 | -0.58 | 7.48 | -1.13 | 1.05 | 4.30 | +17.04% |
| 2013 | 1.92 | -0.71 | -3.99 | 0.33 | -0.12 | -7.11 | 1.11 | 1.71 | 4.30 | 5.36 | -0.20 | -1.37 | +0.60% |
| 2014 | -3.62 | 4.00 | 1.71 | 0.59 | 2.25 | 2.24 | 2.30 | 1.89 | -5.48 | 1.73 | 1.63 | -0.66 | +8.47% |
| 2015 | 2.16 | 1.87 | 0.63 | 6.58 | -0.95 | -4.11 | -5.84 | -9.33 | -1.38 | 7.52 | -3.21 | -0.55 | -7.62% |
| 2016 | -7.86 | 1.21 | 10.72 | -1.08 | -0.13 | 3.01 | 6.45 | 4.68 | 2.30 | -1.44 | -2.48 | -3.88 | +10.67% |
| 2017 | 7.75 | 2.63 | 3.37 | 2.90 | 5.24 | 1.47 | 4.75 | 1.80 | -0.34 | 5.13 | -0.01 | 2.22 | +43.47% |
| 2018 | 8.89 | -4.91 | -1.11 | 1.15 | 0.47 | -4.11 | 0.39 | -2.49 | -1.95 | -10.15 | 5.89 | -2.10 | -10.80% |
| 2019 | 5.40 | 3.66 | 2.29 | 0.61 | -8.13 | 6.15 | -0.57 | -1.92 | -0.56 | 4.71 | -0.01 | 7.73 | +19.93% |
| 2020 | -2.63 | -3.87 | -14.34 | 11.57 | 0.20 | 10.14 | 12.12 | 2.95 | -1.33 | 5.36 | 7.54 | 7.24 | +36.62% |
| 2021 | 4.61 | 1.20 | -3.39 | 2.82 | 1.64 | -2.44 | -3.18 | -0.76 | -4.11 | 4.48 | -3.39 | 0.76 | -2.29% |
| 2022 | -3.91 | -2.26 | -4.13 | -6.16 | 2.39 | -0.69 | -1.93 | -2.31 | -12.28 | -6.32 | 16.75 | -0.20 | -21.17% |
| 2023 | 11.71 | -7.54 | 3.97 | -3.58 | -4.03 | 3.60 | 5.07 | -5.68 | -3.72 | -3.63 | 5.21 | 2.22 | +1.80% |
| 2024 | -6.26 | 4.64 | 4.23 | 2.14 | 1.78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.09% | 13.56% | 14.86% | 18.58% | 19.66% |
| Sharpe Ratio | 0.86 | 1.05 | 0.34 | -0.63 | 0.10 |
| Bester Monat | +4.64% | +5.21% | +5.21% | +16.75% | +16.75% |
| Schlechtester Monat | -6.26% | -6.26% | -6.26% | -12.28% | -14.34% |
| Maximaler Verlust | -6.77% | -8.25% | -13.72% | -39.09% | -43.03% |
| Outperformance | +24.13% | - | +25.67% | +26.95% | +56.74% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 50.8272 | +7.48% | -11.11% | |
| Schroder International Selection... | thesaurierend | 70.2082 | +10.85% | -17.74% | |
| Schroder International Selection... | thesaurierend | 64.5126 | +8.82% | -7.76% | |
| Schroder ISF Em.Asia IZ Acc USD | thesaurierend | 65.3006 | +10.02% | -19.57% | |
| Schroder ISF Em.Asia IZ Acc EUR | thesaurierend | 52.9868 | +8.01% | -9.81% | |
| Schroder International Selection... | thesaurierend | 52.2145 | +7.75% | - | |
| Schroder International Selection... | thesaurierend | 114.4207 | +9.69% | - | |
| Schroder International Selection... | thesaurierend | 55.4158 | +9.50% | -20.72% | |
| Schroder International Selection... | thesaurierend | 43.1090 | +8.23% | -23.42% | |
| Schroder ISF Em.Asia U Acc USD | thesaurierend | 86.2205 | +7.81% | -24.33% | |
| Schroder International Selection... | thesaurierend | 39.6536 | +6.25% | -14.13% | |
| Schroder International Selection... | ausschüttend | 29.5942 | +5.59% | -13.26% | |
| Schroder ISF Em.Asia A Acc AUD H | thesaurierend | 58.1639 | +6.56% | -27.00% | |
| Schroder ISF Em.Asia A Acc GBP H | thesaurierend | 36.0515 | +7.98% | -25.02% | |
| Schroder ISF Em.Asia A Acc SGD H | thesaurierend | 60.5932 | +6.57% | -25.26% | |
| Schroder ISF Em.Asia A Acc HKD | thesaurierend | 365.7250 | +8.65% | -21.47% | |
| Schroder International Selection... | thesaurierend | 44.7733 | +6.89% | -12.57% | |
| Schroder International Selection... | thesaurierend | 40.9036 | +6.36% | -13.87% | |
| Schroder International Selection... | thesaurierend | 44.5065 | +8.34% | -23.19% | |
| Schroder International Selection... | thesaurierend | 48.7402 | +8.88% | -22.03% |
Performance
| lfd. Jahr | +6.28% | ||
|---|---|---|---|
| 6 Monate | +8.64% | ||
| 1 Jahr | +8.88% | ||
| 3 Jahre | -22.03% | ||
| 5 Jahre | +32.20% | ||
| 10 Jahre | +83.10% | ||
| seit Beginn | +381.62% | ||
| Jahr | |||
| 2023 | +1.80% | ||
| 2022 | -21.17% | ||
| 2021 | -2.29% | ||
| 2020 | +36.62% | ||
| 2019 | +19.93% | ||
| 2018 | -10.80% | ||
| 2017 | +43.47% | ||
| 2016 | +10.67% | ||
| 2015 | -7.62% | ||
