Schroder International Selection Fund Emerging Asia A1 Accumulation USD/ LU0181496216 /
NAV24.06.2024 | Diff.-0,1308 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
46,2681USD | -0,28% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | 3,46 | -1,24 | -4,45 | -4,56 | -2,97 | -3,94 | 5,01 | 2,60 | 1,48 | 9,27 | 4,00 | +7,81% |
2005 | 1,83 | 7,65 | -3,93 | -1,74 | 4,25 | 1,44 | 5,36 | -3,26 | 6,41 | -6,87 | 9,37 | 7,66 | +30,16% |
2006 | 6,34 | -0,40 | 2,06 | 6,45 | -6,85 | -1,77 | 1,27 | 3,43 | 2,43 | 3,37 | 7,48 | 2,53 | +28,66% |
2007 | 0,44 | 1,47 | 0,05 | 3,60 | 4,46 | 6,00 | 5,57 | -4,21 | 10,18 | 9,20 | -6,96 | 0,95 | +33,66% |
2008 | -13,76 | 5,08 | -6,64 | 7,02 | -2,22 | -10,59 | -1,86 | -6,22 | -17,82 | -21,34 | -3,91 | 12,22 | -49,22% |
2009 | -6,45 | -4,48 | 14,80 | 15,17 | 17,20 | -0,70 | 11,50 | -2,79 | 9,20 | -0,45 | 3,29 | 5,49 | +76,53% |
2010 | -6,30 | -1,07 | 6,60 | 1,29 | -8,49 | 1,00 | 5,88 | -1,96 | 10,47 | 3,01 | -2,05 | 4,91 | +12,29% |
2011 | -1,18 | -4,57 | 5,18 | 3,08 | -1,27 | -1,65 | 1,93 | -9,09 | -12,56 | 13,05 | -7,25 | 0,00 | -15,66% |
2012 | 9,70 | 5,67 | -3,00 | -0,64 | -9,24 | 1,09 | 2,26 | -0,64 | 7,46 | -1,16 | 1,05 | 4,23 | +16,50% |
2013 | 1,86 | -0,69 | -4,05 | 0,30 | -0,17 | -7,16 | 1,10 | 1,68 | 4,24 | 5,31 | -0,24 | -1,39 | +0,17% |
2014 | -3,68 | 3,99 | 1,65 | 0,57 | 2,18 | 2,21 | 2,20 | 1,85 | -5,50 | 1,69 | 1,58 | -0,72 | +7,90% |
2015 | 2,15 | 1,80 | 0,63 | 6,55 | -1,03 | -4,17 | -5,87 | -9,35 | -1,40 | 7,49 | -3,29 | -0,62 | -8,08% |
2016 | -7,84 | 1,13 | 10,69 | -1,13 | -0,16 | 2,97 | 6,41 | 4,63 | 2,26 | -1,48 | -2,52 | -3,92 | +10,16% |
2017 | 7,70 | 2,59 | 3,33 | 2,86 | 5,20 | 1,43 | 4,71 | 1,76 | -0,38 | 5,09 | -0,05 | 2,18 | +42,76% |
2018 | 8,84 | -4,94 | -1,15 | 1,11 | 0,43 | -4,15 | 0,34 | -2,53 | -1,99 | -10,19 | 5,85 | -2,15 | -11,25% |
2019 | 5,35 | 3,62 | 2,25 | 0,56 | -8,17 | 6,11 | -0,61 | -1,96 | -0,60 | 4,67 | -0,05 | 7,68 | +19,34% |
2020 | -2,67 | -3,91 | -14,38 | 11,52 | 0,16 | 10,10 | 12,08 | 2,91 | -1,37 | 5,31 | 7,50 | 7,19 | +35,94% |
2021 | 4,57 | 1,17 | -3,44 | 2,78 | 1,60 | -2,48 | -3,22 | -0,81 | -4,15 | 4,44 | -3,43 | 0,72 | -2,77% |
2022 | -3,95 | -2,29 | -4,17 | -6,19 | 2,34 | -0,73 | -1,97 | -2,35 | -12,31 | -6,36 | 16,71 | -0,24 | -21,56% |
2023 | 11,66 | -7,58 | 3,93 | -3,62 | -4,07 | 3,55 | 5,02 | -5,72 | -3,76 | -3,67 | 5,17 | 2,18 | +1,30% |
2024 | -6,30 | 4,60 | 4,19 | 2,09 | 1,73 | 3,96 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,07% | 14,04% | 14,43% | 18,63% | 19,63% |
Sharpe Ratio | 1,35 | 1,60 | 0,38 | -0,52 | 0,06 |
Bester Monat | +4,60% | +4,60% | +5,17% | +16,71% | +16,71% |
Schlechtester Monat | -6,30% | -6,30% | -6,30% | -12,31% | -14,38% |
Maximaler Verlust | -6,79% | -8,27% | -13,94% | -37,76% | -43,50% |
Outperformance | +23,59% | - | +25,01% | +24,96% | +51,61% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 53,5795 | +12,12% | -4,70% | |
Schroder International Selection... | thesaurierend | 73,0961 | +11,61% | -11,18% | |
Schroder International Selection... | thesaurierend | 68,0609 | +13,50% | -1,11% | |
Schroder ISF Em.Asia IZ Acc USD | thesaurierend | 67,9534 | +10,78% | -13,16% | |
Schroder ISF Em.Asia IZ Acc EUR | thesaurierend | 55,8737 | +12,66% | -3,31% | |
Schroder International Selection... | thesaurierend | 55,0510 | +12,39% | - | |
Schroder International Selection... | thesaurierend | 115,1723 | +0,22% | - | |
Schroder International Selection... | thesaurierend | 57,6487 | +10,26% | -14,40% | |
Schroder International Selection... | thesaurierend | 44,8122 | +8,99% | -17,32% | |
Schroder ISF Em.Asia U Acc USD | thesaurierend | 89,6099 | +8,57% | -18,29% | |
Schroder International Selection... | thesaurierend | 41,7694 | +10,84% | -7,94% | |
Schroder International Selection... | ausschüttend | 30,9771 | +10,03% | -7,43% | |
Schroder ISF Em.Asia A Acc AUD H | thesaurierend | 60,4117 | +7,40% | -21,23% | |
Schroder ISF Em.Asia A Acc GBP H | thesaurierend | 37,4793 | +8,84% | -19,04% | |
Schroder ISF Em.Asia A Acc SGD H | thesaurierend | 62,9217 | +7,31% | -19,40% | |
Schroder ISF Em.Asia A Acc HKD | thesaurierend | 379,8400 | +9,33% | -15,35% | |
Schroder International Selection... | thesaurierend | 47,1806 | +11,50% | -6,26% | |
Schroder International Selection... | thesaurierend | 43,0890 | +10,95% | -7,66% | |
Schroder International Selection... | thesaurierend | 46,2681 | +9,10% | -17,07% | |
Schroder International Selection... | thesaurierend | 50,6859 | +9,64% | -15,81% |
Performance
lfd. Jahr | +10,25% | ||
---|---|---|---|
6 Monate | +12,09% | ||
1 Jahr | +9,10% | ||
3 Jahre | -17,07% | ||
5 Jahre | +27,43% | ||
10 Jahre | +80,73% | ||
seit Beginn | +357,19% | ||
Jahr | |||
2023 | +1,30% | ||
2022 | -21,56% | ||
2021 | -2,77% | ||
2020 | +35,94% | ||
2019 | +19,34% | ||
2018 | -11,25% | ||
2017 | +42,76% | ||
2016 | +10,16% | ||
2015 | -8,08% |