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Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged/  LU0947062542  /

Fonds
NAV19.09.2024 Diff.+0,1364 Ertragstyp Ausrichtung Fondsgesellschaft
11,0800EUR +1,25% thesaurierend Aktien Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -1,99 7,15 4,18 -1,15 -1,45 -
2014 -6,87 3,48 0,41 0,30 4,25 2,42 2,18 1,76 -7,29 0,10 0,39 -4,69 -4,32%
2015 1,54 1,62 -1,09 5,93 -3,51 -2,36 -6,14 -8,37 -2,46 6,72 -2,70 -2,43 -13,44%
2016 -7,58 -0,90 11,90 -0,12 -1,82 2,36 4,58 3,56 1,37 -0,39 -4,60 0,34 +7,71%
2017 6,62 1,83 2,52 2,49 3,27 0,59 5,17 2,58 0,19 3,66 0,46 3,10 +37,51%
2018 7,93 -4,72 -2,73 -0,93 -3,71 -4,01 1,99 -4,23 0,29 -9,47 3,04 -3,67 -19,37%
2019 8,84 0,88 -0,27 1,93 -7,44 7,18 -0,07 -5,11 1,24 3,25 0,34 7,00 +17,84%
2020 -4,32 -6,13 -16,47 9,81 0,37 7,42 10,65 2,38 -2,61 3,70 9,10 7,96 +19,69%
2021 4,70 -0,30 -2,01 2,04 1,34 -0,17 -4,82 0,72 -4,62 1,24 -5,12 0,67 -6,63%
2022 -2,01 -5,33 -2,01 -7,11 0,27 -8,48 -0,73 -0,43 -11,67 -2,22 12,92 -1,41 -26,36%
2023 8,32 -6,91 2,13 -2,13 -0,98 4,23 4,98 -6,62 -3,98 -3,21 7,19 2,80 +4,43%
2024 -4,39 4,12 3,51 -0,17 1,24 4,07 -0,70 0,88 -0,01 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,83% 15,97% 14,67% 17,58% 19,22%
Sharpe Ratio 0,58 0,75 0,66 -0,59 -0,17
Bester Monat +4,12% +4,07% +7,19% +12,92% +12,92%
Schlechtester Monat -4,39% -0,70% -4,39% -11,67% -16,47%
Maximaler Verlust -12,36% -12,36% -12,36% -39,42% -45,72%
Outperformance -5,31% - +11,89% +13,66% +30,28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 21,0406 +16,37% -10,63%
Schroder International Selection... thesaurierend 27,3129 +17,52% -7,96%
Schroder International Selection... thesaurierend 30,9020 +10,65% -4,77%
Schroder International Selection... thesaurierend 24,4865 +13,00% -3,11%
Schroder International Selection... thesaurierend 23,8242 +16,15% -11,16%
Schroder ISF Em.Mkt.C Acc EUR H thesaurierend 11,6855 +14,13% -17,18%
Schroder ISF Em.Mkt.X1 Acc GBP thesaurierend 18,2148 +9,08% -7,59%
Schroder ISF Em.Mkt.X2 Acc USD thesaurierend 24,4293 +16,65% -10,01%
Schroder ISF Em.Mkt.X2 Acc EUR H thesaurierend 11,8314 +14,42% -16,74%
Schroder ISF Em.Mkt.X3 Acc EUR thesaurierend 19,3094 +12,31% -4,83%
Schroder ISF Em.Mkt.X3 Acc GBP thesaurierend 18,5167 +9,43% -6,66%
Schroder ISF Em.Mkt.X3 Acc USD thesaurierend 24,6096 +16,81% -9,60%
Schroder International Selection... thesaurierend 115,0605 +15,26% -
Schroder International Selection... ausschüttend 99,6115 - -
Schroder International Selection... ausschüttend 14,6421 +16,37% -10,64%
Schroder International Selection... thesaurierend 18,9453 +11,89% -5,93%
Schroder International Selection... thesaurierend 14,8088 +14,76% -14,31%
Schroder International Selection... thesaurierend 13,2863 +10,34% -9,79%
Schroder International Selection... thesaurierend 21,7911 +16,67% -9,96%
Schroder International Selection... ausschüttend 17,8870 +16,67% -9,96%
Schroder International Selection... thesaurierend 15,7137 +14,87% -14,05%
Schroder International Selection... thesaurierend 14,1133 +10,45% -9,52%
Schroder International Selection... thesaurierend 11,0800 +13,20% -19,12%
Schroder International Selection... thesaurierend 175,4181 +5,84% +2,17%
Schroder ISF Em.Mkt.A Acc AUD H thesaurierend 143,8135 +13,12% -18,49%
Schroder ISF Em.Mkt.A Acc CZK thesaurierend 391,3278 +13,95% -9,37%
Schroder International Selection... thesaurierend 17,5194 +15,45% -12,75%
Schroder International Selection... ausschüttend 13,3073 +15,45% -12,75%
Schroder International Selection... thesaurierend 15,7013 +11,00% -8,16%

Performance

lfd. Jahr  
+8,54%
6 Monate  
+7,51%
1 Jahr  
+13,20%
3 Jahre
  -19,12%
5 Jahre  
+1,06%
10 Jahre  
+3,75%
seit Beginn  
+20,57%
Jahr
2023  
+4,43%
2022
  -26,36%
2021
  -6,63%
2020  
+19,69%
2019  
+17,84%
2018
  -19,37%
2017  
+37,51%
2016  
+7,71%
2015
  -13,44%