Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged/ LU0795633741 /
NAV14.06.2024 | Diff.-0.1988 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.8253EUR | -0.21% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
2013 | 0.68 | 0.36 | -0.42 | 0.98 | -2.99 | -5.62 | 0.23 | -2.42 | 2.38 | 1.93 | -1.58 | 1.05 | -5.57% |
2014 | -2.52 | 1.73 | 1.75 | 1.17 | 3.53 | 1.35 | -0.22 | 0.41 | -3.45 | -0.45 | -2.03 | -3.28 | -2.27% |
2015 | -1.28 | 0.82 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.30% |
2016 | -1.82 | 1.45 | 6.01 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.36 | -0.23 | -4.54 | 1.53 | +9.90% |
2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.53 | 1.74 | -1.58 | 2.49 | +6.76% |
2020 | 1.07 | -1.89 | -18.91 | 0.76 | 7.59 | 3.62 | 3.74 | 0.60 | -2.63 | 0.39 | 5.31 | 2.91 | -0.12% |
2021 | -1.36 | -1.55 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.42% |
2022 | -2.33 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.34 | 6.41 | 1.09 | -17.28% |
2023 | 3.59 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.31% |
2024 | -1.28 | 1.22 | 1.68 | -1.31 | 0.62 | -0.29 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.96% | 5.30% | 5.39% | 6.18% | 8.78% |
Sharpe Ratio | -0.48 | 0.28 | 0.50 | -1.36 | -0.78 |
Bester Monat | +4.28% | +4.28% | +5.19% | +6.41% | +7.59% |
Schlechtester Monat | -1.31% | -1.31% | -2.47% | -6.35% | -18.91% |
Maximaler Verlust | -2.71% | -2.71% | -6.89% | -28.20% | -31.33% |
Outperformance | -7.77% | - | -0.24% | -9.59% | -6.71% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 126.7434 | +9.49% | -5.08% | |
Schroder International Selection... | thesaurierend | 104.6863 | +7.49% | -10.73% | |
Schroder International Selection... | thesaurierend | 114.4686 | +8.28% | -8.70% | |
Schroder International Selection... | thesaurierend | 138.3254 | +10.30% | -2.97% | |
Schroder ISF Em.Mkt.Bd.I Acc GBP... | thesaurierend | 143.5915 | +9.84% | -5.05% | |
Schroder ISF Em.Mkt.Bd.C Dis USD | ausschüttend | 89.3545 | +9.64% | -4.74% | |
Schroder ISF Em.Mkt.Bd.C Acc GBP... | thesaurierend | 109.1452 | +9.03% | - | |
Schroder ISF Em.Mkt.Bd.C Dis USD | ausschüttend | 92.0628 | +9.49% | -5.08% | |
Schroder ISF Em.Mkt.Bd.IZ Acc US... | thesaurierend | 128.1583 | +9.82% | -4.37% | |
Schroder International Selection... | thesaurierend | 112.4513 | +8.40% | -7.89% | |
Schroder International Selection... | thesaurierend | 92.8279 | +6.40% | -13.38% | |
Schroder International Selection... | ausschüttend | 52.9983 | +8.37% | -7.91% | |
Schroder ISF Em.Mkt.Bd.U Dis AUD... | ausschüttend | 99.2128 | +6.35% | -12.61% | |
Schroder ISF Em.Mkt.Bd.U Acc USD | thesaurierend | 112.9075 | +7.88% | -9.17% | |
Schroder ISF Em.Mkt.Bd.U Dis USD | ausschüttend | 74.4525 | +7.86% | -9.25% | |
Schroder ISF Em.Mkt.Bd.U Dis ZAR... | ausschüttend | 996.1589 | +10.98% | +0.21% | |
Schroder International Selection... | thesaurierend | 119.2940 | +8.94% | -6.50% | |
Schroder International Selection... | thesaurierend | 112.4537 | +8.40% | -7.89% | |
Schroder International Selection... | thesaurierend | 98.5234 | +6.93% | -12.09% | |
Schroder International Selection... | thesaurierend | 92.8253 | +6.40% | -13.40% | |
Schroder International Selection... | ausschüttend | 53.0083 | +8.40% | -7.89% | |
Schroder International Selection... | thesaurierend | 145.9967 | +8.80% | +3.93% | |
Schroder ISF Em.Mkt.Bd.A Dis AUD... | ausschüttend | 105.0747 | +7.42% | -9.91% | |
Schroder ISF Em.Mkt.Bd.A Dis USD | ausschüttend | 78.2847 | +8.94% | -6.50% | |
Schroder ISF Em.Mkt.Bd.A Dis ZAR... | ausschüttend | 1'052.1909 | +12.06% | +3.07% | |
Schroder International Selection... | thesaurierend | 702.0473 | +6.83% | - |
Performance
lfd. Jahr | +0.61% | ||
---|---|---|---|
6 Monate | +2.55% | ||
1 Jahr | +6.40% | ||
3 Jahre | -13.40% | ||
5 Jahre | -14.67% | ||
10 Jahre | -14.68% | ||
seit Beginn | -7.17% | ||
Jahr | |||
2023 | +9.31% | ||
2022 | -17.28% | ||
2021 | -6.42% | ||
2020 | -0.12% | ||
2019 | +6.76% | ||
2018 | -10.37% | ||
2017 | +10.57% | ||
2016 | +9.90% | ||
2015 | -6.30% |