Schroder International Selection Fund Emerging Markets A1 Accumulation USD/ LU0133703974 /
NAV14.06.2024 | Diff.-0,0508 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,3056USD | -0,33% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | 3,08 | 3,99 | 0,00 | -1,92 | -8,80 | -6,97 | -0,58 | -13,91 | 6,40 | 7,28 | -5,01 | -18,07% |
2003 | -0,93 | -2,51 | -3,54 | 9,67 | 6,99 | 5,68 | 5,91 | 8,88 | 1,86 | 7,55 | 0,85 | 7,59 | +58,39% |
2004 | 2,94 | 3,81 | 0,73 | -8,20 | -3,17 | -2,46 | -2,10 | 5,36 | 4,48 | 3,70 | 7,52 | 4,72 | +17,45% |
2005 | 0,33 | 8,82 | -7,65 | -1,82 | 4,38 | 2,10 | 6,33 | 0,30 | 9,05 | -6,67 | 8,45 | 5,65 | +31,22% |
2006 | 11,45 | -0,34 | 0,00 | 6,64 | -9,77 | -0,36 | 2,63 | 1,98 | 0,11 | 4,22 | 7,33 | 4,89 | +30,92% |
2007 | -1,46 | -0,89 | 4,08 | 4,21 | 4,50 | 4,83 | 5,53 | -3,25 | 13,62 | 10,32 | -6,68 | 0,07 | +38,68% |
2008 | -12,82 | 8,04 | -6,62 | 7,01 | 3,28 | -8,94 | -4,99 | -8,83 | -19,84 | -23,95 | -5,10 | 7,11 | -52,49% |
2009 | -6,64 | -4,74 | 13,27 | 15,37 | 15,86 | -0,44 | 9,13 | 0,20 | 9,66 | 1,01 | 2,27 | 4,62 | +73,75% |
2010 | -6,45 | -1,72 | 8,68 | 1,10 | -10,67 | 0,19 | 7,51 | -3,23 | 10,02 | 2,71 | -2,96 | 7,41 | +10,78% |
2011 | -2,22 | -1,10 | 6,34 | 3,20 | -2,82 | -2,01 | -0,53 | -9,68 | -14,43 | 13,61 | -6,68 | -0,56 | -18,08% |
2012 | 10,01 | 6,21 | -2,88 | 0,58 | -11,15 | 2,95 | 3,76 | -0,95 | 5,41 | -0,74 | 1,33 | 4,77 | +19,18% |
2013 | 0,71 | -0,94 | -2,05 | 1,04 | -1,99 | -7,14 | 1,75 | -1,97 | 7,18 | 4,17 | -1,18 | -1,43 | -2,51% |
2014 | -6,92 | 3,55 | 0,33 | 0,25 | 4,24 | 2,31 | 2,10 | 1,68 | -7,20 | 0,00 | 0,32 | -4,75 | -4,83% |
2015 | 1,35 | 1,67 | -1,07 | 5,81 | -3,53 | -2,36 | -6,24 | -8,53 | -2,43 | 6,67 | -2,61 | -2,30 | -13,71% |
2016 | -7,55 | -1,06 | 12,11 | -0,10 | -1,75 | 2,63 | 4,64 | 3,67 | 1,48 | -0,32 | -4,47 | 0,50 | +8,84% |
2017 | 6,80 | 1,92 | 2,65 | 2,56 | 3,33 | 0,71 | 5,28 | 2,72 | 0,33 | 3,79 | 0,54 | 3,28 | +39,44% |
2018 | 8,03 | -4,52 | -2,48 | -0,78 | -3,42 | -3,73 | 2,20 | -3,92 | 0,46 | -9,30 | 3,36 | -3,41 | -17,11% |
2019 | 9,16 | 1,07 | -0,02 | 2,16 | -7,11 | 7,46 | 0,15 | -4,90 | 1,42 | 3,50 | 0,44 | 7,26 | +21,17% |
2020 | -4,15 | -6,04 | -16,22 | 10,00 | 0,48 | 7,55 | 10,74 | 2,46 | -2,55 | 3,79 | 9,11 | 8,14 | +21,45% |
2021 | 4,74 | -0,28 | -1,90 | 2,10 | 1,41 | -0,13 | -4,77 | 0,77 | -4,55 | 1,28 | -5,19 | 0,85 | -6,02% |
2022 | -1,92 | -5,17 | -1,80 | -6,97 | 0,43 | -8,24 | -0,52 | -0,18 | -11,43 | -1,95 | 13,33 | -1,08 | -24,30% |
2023 | 8,64 | -6,69 | 2,40 | -2,02 | -0,80 | 4,42 | 5,14 | -6,42 | -3,85 | -3,11 | 7,35 | 2,97 | +6,73% |
2024 | -4,27 | 4,22 | 3,63 | -0,08 | 1,36 | 1,95 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,97% | 13,12% | 13,85% | 17,33% | 19,07% |
Sharpe Ratio | 0,92 | 1,23 | 0,16 | -0,71 | -0,08 |
Bester Monat | +4,22% | +4,22% | +7,35% | +13,33% | +13,33% |
Schlechtester Monat | -4,27% | -4,27% | -6,42% | -11,43% | -16,22% |
Maximaler Verlust | -5,55% | -6,73% | -13,09% | -41,38% | -44,30% |
Outperformance | +8,56% | - | +10,09% | +6,07% | +9,60% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 20,4243 | +7,31% | -20,67% | |
Schroder International Selection... | ausschüttend | 14,2132 | +7,31% | -20,67% | |
Schroder International Selection... | thesaurierend | 19,1456 | +8,73% | -10,07% | |
Schroder International Selection... | thesaurierend | 26,4437 | +8,37% | -18,29% | |
Schroder International Selection... | thesaurierend | 30,9081 | +10,58% | -7,24% | |
Schroder International Selection... | thesaurierend | 24,6809 | +9,81% | -7,37% | |
Schroder International Selection... | thesaurierend | 23,1384 | +7,10% | -21,14% | |
Schroder ISF Em.Mkt.C Acc EUR H | thesaurierend | 11,3970 | +5,04% | -26,34% | |
Schroder ISF Em.Mkt.X1 Acc GBP | thesaurierend | 18,4419 | +7,22% | -11,68% | |
Schroder ISF Em.Mkt.X2 Acc USD | thesaurierend | 23,6991 | +7,56% | -20,11% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | thesaurierend | 11,5318 | +5,31% | -25,95% | |
Schroder ISF Em.Mkt.X3 Acc EUR | thesaurierend | 19,4942 | +9,14% | -9,02% | |
Schroder ISF Em.Mkt.X3 Acc GBP | thesaurierend | 18,7316 | +7,57% | -10,79% | |
Schroder ISF Em.Mkt.X3 Acc USD | thesaurierend | 23,8650 | +7,71% | -19,74% | |
Schroder International Selection... | thesaurierend | 111,9277 | +6,09% | - | |
Schroder International Selection... | thesaurierend | 14,4285 | +5,81% | -23,93% | |
Schroder International Selection... | thesaurierend | 13,4756 | +7,22% | -13,77% | |
Schroder International Selection... | thesaurierend | 21,1386 | +7,57% | -20,07% | |
Schroder International Selection... | ausschüttend | 17,3515 | +7,58% | -20,07% | |
Schroder International Selection... | thesaurierend | 15,3056 | +5,92% | -23,71% | |
Schroder International Selection... | thesaurierend | 14,3118 | +7,33% | -13,51% | |
Schroder International Selection... | thesaurierend | 10,8293 | +4,18% | -28,08% | |
Schroder International Selection... | thesaurierend | 176,6979 | +5,43% | -1,84% | |
Schroder ISF Em.Mkt.A Acc AUD H | thesaurierend | 140,6654 | +4,20% | -27,51% | |
Schroder ISF Em.Mkt.A Acc CZK | thesaurierend | 390,4578 | +12,13% | -14,59% | |
Schroder International Selection... | thesaurierend | 17,0423 | +6,45% | -22,55% | |
Schroder International Selection... | thesaurierend | 15,9011 | +7,87% | -12,21% | |
Schroder International Selection... | ausschüttend | 12,9449 | +6,45% | -22,55% |
Performance
lfd. Jahr | +6,75% | ||
---|---|---|---|
6 Monate | +9,46% | ||
1 Jahr | +5,92% | ||
3 Jahre | -23,71% | ||
5 Jahre | +11,02% | ||
10 Jahre | +19,76% | ||
seit Beginn | +289,46% | ||
Jahr | |||
2023 | +6,73% | ||
2022 | -24,30% | ||
2021 | -6,02% | ||
2020 | +21,45% | ||
2019 | +21,17% | ||
2018 | -17,11% | ||
2017 | +39,44% | ||
2016 | +8,84% | ||
2015 | -13,71% |