Schroder International Selection Fund Emerging Market Bond I Accumulation USD/ LU0795633238 /
| NAV14.06.2024 | Diff.-0.2751 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.3254USD | -0.20% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.44 | 2.18 | 1.36 | 1.52 | 2.63 | - |
| 2013 | 0.90 | 0.53 | -0.24 | 1.27 | -2.82 | -5.45 | 0.41 | -2.27 | 2.57 | 2.12 | -1.43 | 1.19 | -3.46% |
| 2014 | -2.37 | 1.87 | 1.92 | 1.30 | 3.60 | 1.46 | -0.04 | 0.53 | -3.27 | -0.29 | -1.92 | -3.17 | -0.65% |
| 2015 | -1.11 | 0.93 | 0.52 | 4.30 | -0.74 | -1.63 | -1.61 | -3.20 | -3.18 | 4.68 | -1.00 | -1.77 | -4.09% |
| 2016 | -1.59 | 1.64 | 6.29 | 3.04 | -1.47 | 3.96 | 1.72 | 1.24 | 0.64 | 0.08 | -4.25 | 1.86 | +13.54% |
| 2017 | 2.35 | 2.20 | 0.62 | 1.75 | 1.88 | -0.18 | 1.41 | 2.02 | 0.36 | -0.23 | 0.66 | 1.04 | +14.75% |
| 2018 | 2.19 | -1.55 | -0.62 | -1.28 | -2.03 | -3.29 | 2.18 | -3.65 | 2.65 | -0.64 | -0.53 | 0.52 | -6.12% |
| 2019 | 5.28 | 0.63 | 0.69 | 0.42 | -0.21 | 3.60 | 1.43 | -4.81 | 0.91 | 2.17 | -1.31 | 2.94 | +12.00% |
| 2020 | 1.42 | -1.62 | -18.29 | 1.06 | 7.85 | 3.88 | 4.01 | 0.83 | -2.40 | 0.63 | 5.52 | 3.28 | +3.62% |
| 2021 | -1.14 | -1.37 | -2.43 | 1.96 | 1.59 | 0.58 | -0.45 | 1.00 | -2.24 | -0.58 | -2.25 | 1.58 | -3.82% |
| 2022 | -2.10 | -4.81 | -2.37 | -4.88 | -0.13 | -5.98 | 1.34 | 1.43 | -4.81 | 0.05 | 6.84 | 1.60 | -13.66% |
| 2023 | 4.05 | -2.23 | 1.07 | 1.00 | -0.36 | 2.37 | 2.47 | -1.72 | -2.18 | -1.21 | 5.49 | 4.62 | +13.76% |
| 2024 | -0.99 | 1.50 | 1.96 | -1.02 | 0.92 | -0.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.96% | 5.32% | 5.40% | 6.18% | 8.78% |
| Sharpe Ratio | 0.25 | 0.99 | 1.22 | -0.76 | -0.36 |
| Bester Monat | +4.62% | +4.62% | +5.49% | +6.84% | +7.85% |
| Schlechtester Monat | -1.02% | -1.02% | -2.18% | -5.98% | -18.29% |
| Maximaler Verlust | -2.63% | -2.63% | -6.12% | -25.12% | -27.85% |
| Outperformance | -1.55% | - | +2.91% | +3.29% | +9.55% |
Alle Kurse in USD
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 | +2.21% | ||
|---|---|---|---|
| 6 Monate | +4.37% | ||
| 1 Jahr | +10.30% | ||
| 3 Jahre | -2.97% | ||
| 5 Jahre | +2.98% | ||
| 10 Jahre | +22.21% | ||
| seit Beginn | +38.33% | ||
| Jahr | |||
| 2023 | +13.76% | ||
| 2022 | -13.66% | ||
| 2021 | -3.82% | ||
| 2020 | +3.62% | ||
| 2019 | +12.00% | ||
| 2018 | -6.12% | ||
| 2017 | +14.75% | ||
| 2016 | +13.54% | ||
| 2015 | -4.09% | ||
