Schroder International Selection Fund Emerging Market Bond I Accumulation USD/  LU0795633238  /

Fonds
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%