Schroder International Selection Fund Emerging Markets C Distribution USD/ LU0062903967 /
NAV19.09.2024 | Diff.+0,1828 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,6421USD | +1,26% | ausschüttend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | - | - | - | - | 3,82 | - |
1996 | 9,37 | 0,87 | -0,97 | 3,51 | 2,14 | 0,98 | -6,30 | 1,86 | 0,26 | -4,83 | 1,15 | 2,90 | - |
1997 | 7,24 | 3,06 | -0,45 | 0,60 | 3,48 | 6,01 | 1,88 | -4,90 | -2,25 | -16,74 | -1,79 | 3,13 | -3,02% |
1998 | -8,01 | 8,25 | 3,84 | -0,04 | -11,76 | -10,05 | 5,72 | -28,91 | 6,41 | 7,18 | 7,87 | -1,05 | -24,96% |
1999 | -0,38 | -0,74 | 10,05 | 11,00 | -1,08 | 10,18 | -0,44 | -0,01 | -4,24 | 0,64 | 10,95 | 14,65 | +60,66% |
2000 | 1,20 | 0,46 | -0,04 | -10,40 | -5,18 | 2,38 | -6,51 | 2,81 | -10,40 | -9,57 | -6,98 | -0,23 | -36,12% |
2001 | 13,67 | -10,11 | -11,01 | 5,38 | 2,53 | -2,53 | -8,85 | -2,09 | -16,78 | 7,17 | 11,78 | 6,84 | -8,99% |
2002 | 1,87 | 3,14 | 4,82 | 0,00 | -1,45 | -8,85 | -7,01 | -1,16 | -9,68 | 6,49 | 7,32 | -4,76 | -10,60% |
2003 | -0,91 | -2,13 | -3,74 | 9,71 | 7,37 | 5,49 | 5,99 | 9,09 | 2,03 | 7,73 | 0,82 | 7,73 | +60,13% |
2004 | 2,91 | 3,95 | 0,91 | -8,26 | -2,94 | -2,42 | -2,07 | 5,49 | 4,40 | 3,83 | 7,56 | 4,89 | +18,51% |
2005 | 0,50 | 8,88 | -7,55 | -1,80 | 4,49 | 2,23 | 6,39 | 0,44 | 9,04 | -6,55 | 8,58 | 5,67 | +32,57% |
2006 | 11,62 | -0,23 | 0,00 | 6,80 | -9,66 | -0,35 | 2,71 | 2,07 | 0,23 | 4,26 | 7,43 | 5,01 | +32,32% |
2007 | -1,45 | -0,69 | 4,06 | 4,38 | 4,56 | 4,89 | 5,66 | -3,23 | 13,75 | 10,44 | -6,61 | 0,19 | +40,13% |
2008 | -12,77 | 8,16 | -6,58 | 7,13 | 3,33 | -8,87 | -4,87 | -8,75 | -19,80 | -23,79 | -5,03 | 7,17 | -51,99% |
2009 | -6,49 | -4,73 | 13,25 | 15,64 | 15,93 | -0,44 | 9,31 | 0,40 | 9,68 | 1,09 | 2,34 | 4,81 | +75,76% |
2010 | -6,42 | -1,71 | 8,91 | 1,18 | -10,58 | 0,19 | 7,53 | -3,11 | 10,18 | 2,76 | -2,84 | 7,47 | +11,82% |
2011 | -2,09 | -1,01 | 6,36 | 3,39 | -2,78 | -1,91 | -0,37 | -9,69 | -14,31 | 13,79 | -6,66 | -0,46 | -17,15% |
2012 | 10,13 | 6,32 | -2,85 | 0,73 | -11,10 | 3,10 | 3,80 | -0,85 | 5,50 | -0,65 | 1,48 | 4,85 | +20,53% |
2013 | 0,78 | -0,85 | -1,94 | 1,11 | -1,88 | -7,03 | 1,89 | -1,94 | 7,32 | 4,25 | -1,08 | -1,40 | -1,48% |
2014 | -6,79 | 3,55 | 0,50 | 0,33 | 4,32 | 2,39 | 2,25 | 1,75 | -7,17 | 0,16 | 0,48 | -4,74 | -3,75% |
2015 | 1,46 | 1,78 | -1,00 | 5,96 | -3,49 | -2,30 | -6,05 | -8,50 | -2,35 | 6,81 | -2,62 | -2,21 | -12,79% |
2016 | -7,44 | -0,87 | 12,16 | 0,00 | -1,65 | 2,73 | 4,73 | 3,76 | 1,56 | -0,23 | -4,39 | 0,59 | +10,11% |
2017 | 6,90 | 2,01 | 2,74 | 2,65 | 3,43 | 0,80 | 5,38 | 2,81 | 0,43 | 3,91 | 0,64 | 3,39 | +41,02% |
2018 | 8,16 | -4,43 | -2,37 | -0,67 | -3,32 | -3,64 | 2,31 | -3,81 | 0,56 | -9,19 | 3,47 | -3,31 | -16,03% |
2019 | 9,29 | 1,17 | 0,08 | 2,28 | -7,00 | 7,57 | 0,27 | -4,80 | 1,54 | 3,61 | 0,54 | 7,38 | +22,76% |
2020 | -4,05 | -5,95 | -16,12 | 10,12 | 0,58 | 7,67 | 10,87 | 2,58 | -2,45 | 3,91 | 9,22 | 8,26 | +23,04% |
2021 | 4,85 | -0,18 | -1,78 | 2,21 | 1,53 | -0,02 | -4,67 | 0,88 | -4,45 | 1,39 | -5,08 | 0,97 | -4,80% |
2022 | -1,81 | -5,08 | -1,69 | -6,88 | 0,54 | -8,14 | -0,41 | -0,07 | -11,33 | -1,84 | 13,45 | -0,97 | -23,31% |
2023 | 8,76 | -6,59 | 2,51 | -1,93 | -0,68 | 4,53 | 5,26 | -6,32 | -3,75 | -3,00 | 7,46 | 3,08 | +8,12% |
2024 | -4,16 | 4,33 | 3,73 | 0,03 | 1,47 | 4,30 | -0,46 | 1,06 | 0,15 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,89% | 16,04% | 14,73% | 17,59% | 19,23% |
Sharpe Ratio | 0,79 | 0,94 | 0,88 | -0,41 | -0,01 |
Bester Monat | +4,33% | +4,30% | +7,46% | +13,45% | +13,45% |
Schlechtester Monat | -4,16% | -0,46% | -4,16% | -11,33% | -16,12% |
Maximaler Verlust | -12,30% | -12,30% | -12,30% | -37,33% | -43,06% |
Outperformance | +10,93% | - | +14,60% | +15,41% | +18,97% |
Alle Kurse in USD
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 | +10,63% | ||
---|---|---|---|
6 Monate | +8,95% | ||
1 Jahr | +16,37% | ||
3 Jahre | -10,64% | ||
5 Jahre | +17,60% | ||
10 Jahre | +37,20% | ||
seit Beginn | +320,45% | ||
Jahr | |||
2023 | +8,12% | ||
2022 | -23,31% | ||
2021 | -4,80% | ||
2020 | +23,04% | ||
2019 | +22,76% | ||
2018 | -16,03% | ||
2017 | +41,02% | ||
2016 | +10,11% | ||
2015 | -12,79% |
Ausschüttungen
28.12.2023 | 0,30 USD |
15.12.2022 | 0,30 USD |
16.12.2021 | 0,33 USD |
17.12.2020 | 0,22 USD |
19.12.2019 | 0,29 USD |
20.12.2018 | 0,31 USD |
21.12.2017 | 0,23 USD |
15.12.2016 | 0,19 USD |
17.12.2015 | 0,21 USD |
18.12.2014 | 0,26 USD |
16.01.2014 | 0,29 USD |
17.01.2013 | 0,11 USD |
19.01.2012 | 0,13 USD |
21.01.2011 | 0,10 USD |
30.12.2009 | 0,08 USD |
30.12.2008 | 0,10 USD |
28.12.2007 | 0,12 USD |
28.12.2006 | 0,17 USD |
22.12.2005 | 0,10 USD |
21.12.2004 | 0,06 USD |
18.12.2003 | 0,13 USD |
20.12.2002 | 0,04 USD |
25.10.1999 | 0,01 USD |
04.01.1999 | 0,03 USD |
02.01.1998 | 0,01 USD |