Schroder International Selection Fund Emerging Markets A Distribution USD AV/ LU0049853897 /
NAV18.06.2024 | Diff.+0.1146 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.0886USD | +0.88% | ausschüttend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | - | - | 1.68 | 2.27 | -3.02 | 6.65 | 13.45 | 1.03 | 0.00 | -2.38 | -8.19 | - |
1995 | -11.58 | 0.00 | 0.86 | 4.47 | 5.30 | 0.77 | 3.65 | -3.70 | 0.38 | -3.83 | -3.59 | 3.72 | - |
1996 | 9.36 | 0.91 | -0.90 | 3.28 | 2.12 | 0.86 | -6.34 | 2.01 | 0.18 | -4.65 | 0.94 | 2.97 | - |
1997 | 7.22 | 3.03 | -0.65 | 0.66 | 3.43 | 6.00 | 1.94 | -8.19 | 1.27 | -16.82 | -1.70 | 3.08 | -3.25% |
1998 | -8.18 | 8.35 | 3.76 | -0.18 | -11.80 | -10.08 | 5.72 | -24.03 | -0.28 | 7.14 | 7.73 | -0.99 | -25.20% |
1999 | -0.49 | -0.76 | 9.95 | 10.90 | -1.05 | 10.15 | -0.38 | -0.19 | -4.25 | 0.60 | 11.04 | 14.65 | +60.04% |
2000 | 1.10 | 0.47 | -0.16 | -10.42 | -5.21 | 2.38 | -6.44 | 2.29 | -9.72 | -9.94 | -7.13 | -0.25 | -36.44% |
2001 | 13.65 | -10.04 | -11.17 | 5.46 | 2.33 | -2.53 | -8.83 | -2.13 | -16.75 | 6.99 | 12.09 | 7.00 | -8.93% |
2002 | 1.91 | 2.94 | 4.94 | 0.00 | -1.49 | -9.05 | -6.91 | -1.19 | -9.61 | 6.31 | 7.19 | -4.96 | -11.17% |
2003 | -0.92 | -2.17 | -3.80 | 9.87 | 7.19 | 5.59 | 5.82 | 9.00 | 1.83 | 7.66 | 0.84 | 7.68 | +59.20% |
2004 | 2.92 | 3.79 | 0.91 | -8.32 | -2.96 | -2.44 | -2.08 | 5.32 | 4.44 | 3.68 | 7.65 | 4.88 | +17.97% |
2005 | 0.17 | 8.80 | -7.48 | -1.82 | 4.37 | 2.25 | 6.30 | 0.30 | 9.01 | -6.50 | 8.41 | 5.66 | +31.51% |
2006 | 11.47 | -0.34 | 0.00 | 6.77 | -9.77 | -0.36 | 2.75 | 1.86 | 0.23 | 4.21 | 7.32 | 4.95 | +31.29% |
2007 | -1.47 | -0.80 | 4.11 | 4.24 | 4.53 | 4.86 | 5.56 | -3.27 | 13.63 | 10.39 | -6.65 | 0.10 | +39.16% |
2008 | -12.85 | 8.18 | -6.59 | 7.06 | 3.22 | -8.93 | -4.94 | -8.80 | -19.85 | -23.85 | -5.12 | 7.20 | -52.31% |
2009 | -6.54 | -4.77 | 13.19 | 15.49 | 15.84 | -0.44 | 9.19 | 0.30 | 9.71 | 1.01 | 2.28 | 4.76 | +74.50% |
2010 | -6.48 | -1.73 | 8.81 | 1.11 | -10.62 | 0.19 | 7.53 | -3.24 | 10.14 | 2.71 | -2.88 | 7.41 | +11.17% |
2011 | -2.20 | -1.10 | 6.43 | 3.28 | -2.82 | -2.01 | -0.46 | -9.68 | -14.35 | 13.60 | -6.68 | -0.56 | -17.79% |
2012 | 10.13 | 6.30 | -2.96 | 0.66 | -11.07 | 2.95 | 3.85 | -0.95 | 5.49 | -0.74 | 1.33 | 4.84 | +19.79% |
2013 | 0.71 | -0.86 | -2.04 | 1.04 | -1.91 | -7.13 | 1.83 | -1.97 | 7.25 | 4.23 | -1.17 | -1.42 | -2.11% |
2014 | -6.83 | 3.52 | 0.43 | 0.25 | 4.31 | 2.35 | 2.14 | 1.71 | -7.16 | 0.08 | 0.41 | -4.80 | -4.34% |
2015 | 1.40 | 1.73 | -1.02 | 5.85 | -3.49 | -2.36 | -6.12 | -8.54 | -2.41 | 6.79 | -2.60 | -2.30 | -13.28% |
2016 | -7.55 | -0.89 | 12.08 | -0.10 | -1.65 | 2.68 | 4.68 | 3.71 | 1.52 | -0.27 | -4.43 | 0.54 | +9.41% |
2017 | 6.84 | 1.96 | 2.69 | 2.60 | 3.38 | 0.75 | 5.33 | 2.76 | 0.37 | 3.84 | 0.58 | 3.32 | +40.14% |
2018 | 8.08 | -4.49 | -2.44 | -0.74 | -3.38 | -3.70 | 2.24 | -3.88 | 0.50 | -9.26 | 3.40 | -3.37 | -16.70% |
2019 | 9.21 | 1.11 | 0.02 | 2.21 | -7.07 | 7.50 | 0.19 | -4.86 | 1.47 | 3.54 | 0.48 | 7.31 | +21.78% |
2020 | -4.11 | -6.01 | -16.17 | 10.05 | 0.52 | 7.60 | 10.79 | 2.51 | -2.51 | 3.84 | 9.15 | 8.19 | +22.08% |
2021 | 4.78 | -0.24 | -1.86 | 2.14 | 1.46 | -0.09 | -4.74 | 0.81 | -4.51 | 1.32 | -5.15 | 0.90 | -5.56% |
2022 | -1.88 | -5.14 | -1.75 | -6.94 | 0.47 | -8.20 | -0.48 | -0.14 | -11.39 | -1.91 | 13.38 | -1.04 | -23.92% |
2023 | 8.68 | -6.65 | 2.44 | -1.99 | -0.76 | 4.46 | 5.19 | -6.38 | -3.82 | -3.07 | 7.39 | 3.02 | +7.26% |
2024 | -4.23 | 4.26 | 3.67 | -0.04 | 1.41 | 3.10 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.92% | 12.74% | 13.83% | 17.35% | 19.07% |
Sharpe Ratio | 1.16 | 1.52 | 0.23 | -0.64 | -0.05 |
Bester Monat | +4.26% | +4.26% | +7.39% | +13.38% | +13.38% |
Schlechtester Monat | -4.23% | -4.23% | -6.38% | -11.39% | -16.17% |
Maximaler Verlust | -5.53% | -6.70% | -12.99% | -40.98% | -43.82% |
Outperformance | -0.20% | - | +4.74% | +14.35% | +28.01% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 20.6528 | +7.69% | -18.55% | |
Schroder International Selection... | ausschüttend | 14.3722 | +7.68% | -18.55% | |
Schroder International Selection... | thesaurierend | 19.2841 | +9.63% | -9.79% | |
Schroder International Selection... | thesaurierend | 26.7425 | +8.75% | -16.11% | |
Schroder International Selection... | thesaurierend | 31.1691 | +11.39% | -7.59% | |
Schroder International Selection... | thesaurierend | 24.8621 | +10.71% | -7.08% | |
Schroder International Selection... | thesaurierend | 23.3968 | +7.47% | -19.03% | |
Schroder ISF Em.Mkt.C Acc EUR H | thesaurierend | 11.5233 | +5.45% | -24.35% | |
Schroder ISF Em.Mkt.X1 Acc GBP | thesaurierend | 18.6499 | +8.72% | -10.98% | |
Schroder ISF Em.Mkt.X2 Acc USD | thesaurierend | 23.9649 | +7.94% | -17.98% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | thesaurierend | 11.6599 | +5.72% | -23.96% | |
Schroder ISF Em.Mkt.X3 Acc EUR | thesaurierend | 19.6360 | +10.04% | -8.73% | |
Schroder ISF Em.Mkt.X3 Acc GBP | thesaurierend | 18.9435 | +9.07% | -10.08% | |
Schroder ISF Em.Mkt.X3 Acc USD | thesaurierend | 24.1330 | +8.09% | -17.60% | |
Schroder International Selection... | thesaurierend | 113.1806 | +6.50% | - | |
Schroder International Selection... | thesaurierend | 14.5877 | +6.19% | -21.90% | |
Schroder International Selection... | thesaurierend | 13.5710 | +8.10% | -13.50% | |
Schroder International Selection... | thesaurierend | 21.3758 | +7.95% | -17.93% | |
Schroder International Selection... | ausschüttend | 17.5461 | +7.96% | -17.93% | |
Schroder International Selection... | thesaurierend | 15.4752 | +6.30% | -21.66% | |
Schroder International Selection... | thesaurierend | 14.4133 | +8.22% | -13.23% | |
Schroder International Selection... | thesaurierend | 10.9484 | +4.60% | -26.13% | |
Schroder International Selection... | thesaurierend | 177.1035 | +4.30% | -3.19% | |
Schroder ISF Em.Mkt.A Acc AUD H | thesaurierend | 142.2118 | +4.59% | -25.56% | |
Schroder ISF Em.Mkt.A Acc CZK | thesaurierend | 394.1468 | +13.35% | -14.55% | |
Schroder International Selection... | thesaurierend | 17.2315 | +6.83% | -20.48% | |
Schroder International Selection... | thesaurierend | 16.0147 | +8.76% | -11.93% | |
Schroder International Selection... | ausschüttend | 13.0886 | +6.83% | -20.48% |
Performance
lfd. Jahr | +8.19% | ||
---|---|---|---|
6 Monate | +10.94% | ||
1 Jahr | +6.83% | ||
3 Jahre | -20.48% | ||
5 Jahre | +14.55% | ||
10 Jahre | +27.77% | ||
seit Beginn | +248.73% | ||
Jahr | |||
2023 | +7.26% | ||
2022 | -23.92% | ||
2021 | -5.56% | ||
2020 | +22.08% | ||
2019 | +21.78% | ||
2018 | -16.70% | ||
2017 | +40.14% | ||
2016 | +9.41% | ||
2015 | -13.28% |
Ausschüttungen
28.12.2023 | 0.27 USD |
15.12.2022 | 0.28 USD |
16.12.2021 | 0.31 USD |
17.12.2020 | 0.21 USD |
19.12.2019 | 0.28 USD |
20.12.2018 | 0.29 USD |
21.12.2017 | 0.22 USD |
15.12.2016 | 0.18 USD |
17.12.2015 | 0.21 USD |
18.12.2014 | 0.25 USD |
16.01.2014 | 0.28 USD |
17.01.2013 | 0.03 USD |
19.01.2012 | 0.04 USD |
21.01.2011 | 0.02 USD |
30.12.2009 | 0.01 USD |
30.12.2008 | 0.02 USD |
28.12.2007 | 0.03 USD |
28.12.2006 | 0.11 USD |
22.12.2005 | 0.05 USD |
21.12.2004 | 0.04 USD |
18.12.2003 | 0.06 USD |
25.10.1999 | 0.01 USD |
04.01.1999 | 0.03 USD |
02.01.1998 | 0.01 USD |