Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged/ LU0372678564 /
NAV31.05.2024 | Diff.+0.0070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.8799SGD | +0.14% | ausschüttend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -3.12 | -3.08 | -3.70 | 1.35 | 3.12 | - |
2009 | -1.87 | -2.24 | 0.98 | 3.81 | 6.23 | 0.93 | 2.96 | 0.82 | 3.53 | 1.40 | 0.99 | -1.47 | +16.90% |
2010 | 0.30 | -0.10 | 0.24 | 0.31 | -1.02 | 0.72 | 0.10 | 1.56 | 0.02 | 0.52 | -2.70 | 0.91 | +0.81% |
2011 | -0.86 | 0.11 | 0.34 | 2.53 | -1.93 | -0.12 | 0.45 | -0.33 | -1.39 | -0.11 | -0.23 | 0.09 | -1.52% |
2012 | 0.12 | -0.23 | -1.17 | 0.12 | -1.81 | 0.65 | 0.37 | 0.12 | 0.77 | 0.75 | 0.99 | 2.64 | +3.31% |
2013 | 1.34 | -1.44 | -0.59 | 1.12 | -0.49 | -0.86 | -0.25 | -0.38 | 0.24 | 0.90 | -1.14 | 0.36 | -1.24% |
2014 | -0.65 | 1.17 | 0.61 | 0.52 | 1.16 | -0.54 | -0.65 | 1.57 | -2.90 | 0.40 | 0.00 | -1.98 | -1.38% |
2015 | 1.24 | -1.77 | -0.98 | 0.99 | -1.27 | -0.75 | -0.73 | -1.02 | -0.53 | -0.15 | -0.60 | -0.73 | -6.17% |
2016 | 0.62 | 0.92 | 5.78 | 2.47 | -3.13 | 2.74 | 0.76 | -0.04 | 0.61 | -0.46 | -2.77 | 0.55 | +8.01% |
2017 | 1.40 | 1.27 | 0.57 | 0.56 | 0.63 | 0.50 | 0.84 | 0.70 | -0.51 | -1.62 | 0.66 | 1.05 | +6.17% |
2018 | 3.08 | -1.10 | 0.49 | -2.60 | -2.44 | -1.29 | 0.56 | -3.06 | 0.20 | 0.24 | 0.55 | 0.38 | -5.03% |
2019 | 2.43 | -0.76 | -0.80 | -0.58 | 0.08 | 3.17 | 0.28 | -2.66 | 0.12 | 1.56 | -1.78 | 2.82 | +3.77% |
2020 | -1.47 | -1.60 | -5.64 | 1.22 | 4.58 | 0.61 | 2.97 | -0.60 | -2.22 | 0.66 | 3.79 | 3.14 | +5.07% |
2021 | -1.94 | -1.51 | -2.29 | 1.30 | 1.56 | -0.61 | -0.50 | -0.14 | -2.24 | -0.94 | -2.20 | 1.19 | -8.10% |
2022 | -0.94 | -2.38 | -2.65 | -3.50 | -0.15 | -4.88 | 0.00 | 1.80 | -2.49 | -0.09 | 3.98 | 0.86 | -10.27% |
2023 | 3.20 | -2.19 | 1.80 | 0.16 | -0.16 | 3.75 | 1.33 | -2.78 | -2.65 | 0.17 | 3.03 | 3.69 | +9.42% |
2024 | -1.90 | 0.00 | 0.47 | -1.02 | 0.71 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.50% | 5.13% | 5.17% | 5.68% | 5.73% |
Sharpe Ratio | -1.78 | 0.00 | 0.16 | -1.19 | -0.79 |
Bester Monat | +3.69% | +3.69% | +3.75% | +3.98% | +4.58% |
Schlechtester Monat | -1.90% | -1.90% | -2.78% | -4.88% | -5.64% |
Maximaler Verlust | -2.56% | -3.12% | -6.04% | -20.74% | -22.47% |
Outperformance | -2.75% | - | -0.16% | -7.37% | -14.27% |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 28.2317 | +5.30% | -9.70% | |
Schroder International Selection... | thesaurierend | 35.7394 | +6.52% | -6.51% | |
Schroder International Selection... | ausschüttend | 13.7981 | +7.33% | -4.06% | |
Schroder International Selection... | thesaurierend | 42.2126 | +8.55% | -0.76% | |
Schroder International Selection... | ausschüttend | 24.0542 | +8.55% | -0.76% | |
Schroder International Selection... | ausschüttend | 16.0043 | +6.79% | -6.16% | |
Schroder International Selection... | thesaurierend | 37.8909 | +8.04% | -2.76% | |
Schroder International Selection... | ausschüttend | 5'719.2930 | +1.06% | -13.95% | |
Schroder International Selection... | ausschüttend | 17.4978 | +5.31% | -9.71% | |
Schroder International Selection... | thesaurierend | 43.0258 | +5.36% | +7.56% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 21.5273 | +2.88% | -12.72% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 33.7470 | +7.90% | -2.71% | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 249.5150 | +4.51% | - | |
Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 917.5098 | +5.16% | -9.41% | |
Schroder ISF Em.Mkt.D.T.R.I Dis ... | ausschüttend | 23.0932 | +8.04% | -2.80% | |
Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 29.2393 | +5.73% | -8.61% | |
Schroder International Selection... | ausschüttend | 16.6392 | +6.94% | - | |
Schroder International Selection... | thesaurierend | 28.6582 | +5.46% | - | |
Schroder International Selection... | thesaurierend | 32.9332 | +7.33% | -4.06% | |
Schroder International Selection... | thesaurierend | 21.8944 | +4.11% | -12.82% | |
Schroder International Selection... | thesaurierend | 23.9441 | +6.10% | -7.33% | |
Schroder International Selection... | ausschüttend | 13.7035 | +4.10% | -12.79% | |
Schroder International Selection... | thesaurierend | 34.4798 | +7.81% | -2.77% | |
Schroder International Selection... | ausschüttend | 22.9250 | +7.80% | -2.77% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 18.0898 | +5.59% | -8.94% | |
Schroder ISF Em.Mkt.D.T.R.S Acc ... | thesaurierend | 25.4172 | +7.26% | -4.82% | |
Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 16.8375 | +7.25% | -5.23% | |
Schroder International Selection... | ausschüttend | 9.8092 | +6.10% | -7.33% | |
Schroder International Selection... | ausschüttend | 4.8799 | +4.61% | -8.70% | |
Schroder International Selection... | thesaurierend | 25.4836 | +6.20% | -7.05% | |
Schroder International Selection... | ausschüttend | 12.3505 | +4.63% | -11.45% | |
Schroder International Selection... | ausschüttend | 15.0715 | +6.08% | -7.99% | |
Schroder International Selection... | thesaurierend | 19.4855 | +2.26% | -14.41% | |
Schroder International Selection... | thesaurierend | 22.6685 | +4.22% | -12.55% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 6.9011 | +6.20% | -7.05% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 7.8813 | +4.14% | -12.54% | |
Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 56.7417 | +4.54% | -10.40% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 117.3448 | +5.05% | -9.41% | |
Schroder ISF Em.Mkt.D.T.R.A1 Acc... | thesaurierend | 114.5274 | +6.77% | -3.02% | |
Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 882.7528 | +4.52% | -10.92% | |
Schroder International Selection... | ausschüttend | 7.3543 | +6.63% | -5.93% | |
Schroder International Selection... | thesaurierend | 24.2588 | +4.62% | -11.51% | |
Schroder International Selection... | thesaurierend | 27.3589 | +6.63% | -5.93% |
Performance
lfd. Jahr | -1.75% | ||
---|---|---|---|
6 Monate | +1.87% | ||
1 Jahr | +4.61% | ||
3 Jahre | -8.70% | ||
5 Jahre | -3.67% | ||
10 Jahre | -4.92% | ||
seit Beginn | +8.36% | ||
Jahr | |||
2023 | +9.42% | ||
2022 | -10.27% | ||
2021 | -8.10% | ||
2020 | +5.07% | ||
2019 | +3.77% | ||
2018 | -5.03% | ||
2017 | +6.17% | ||
2016 | +8.01% | ||
2015 | -6.17% |
Ausschüttungen
28.03.2024 | 0.05 SGD |
28.12.2023 | 0.05 SGD |
28.09.2023 | 0.05 SGD |
15.06.2023 | 0.05 SGD |
23.03.2023 | 0.05 SGD |
15.12.2022 | 0.05 SGD |
29.09.2022 | 0.05 SGD |
30.06.2022 | 0.05 SGD |
31.03.2022 | 0.05 SGD |
16.12.2021 | 0.06 SGD |
30.09.2021 | 0.06 SGD |
24.06.2021 | 0.06 SGD |
25.03.2021 | 0.06 SGD |
17.12.2020 | 0.06 SGD |
24.09.2020 | 0.06 SGD |
25.06.2020 | 0.06 SGD |
26.03.2020 | 0.06 SGD |
19.12.2019 | 0.06 SGD |
26.09.2019 | 0.06 SGD |
27.06.2019 | 0.06 SGD |
28.03.2019 | 0.06 SGD |
20.12.2018 | 0.06 SGD |
27.09.2018 | 0.06 SGD |
28.06.2018 | 0.07 SGD |
29.03.2018 | 0.07 SGD |
21.12.2017 | 0.07 SGD |
28.09.2017 | 0.07 SGD |
29.06.2017 | 0.07 SGD |
30.03.2017 | 0.07 SGD |
15.12.2016 | 0.07 SGD |
29.09.2016 | 0.07 SGD |
30.06.2016 | 0.07 SGD |
31.03.2016 | 0.07 SGD |
17.12.2015 | 0.08 SGD |
24.09.2015 | 0.08 SGD |
25.06.2015 | 0.09 SGD |
26.03.2015 | 0.09 SGD |
18.12.2014 | 0.09 SGD |
25.09.2014 | 0.09 SGD |
26.06.2014 | 0.10 SGD |
27.03.2014 | 0.10 SGD |
12.12.2013 | 0.10 SGD |
26.09.2013 | 0.10 SGD |
27.06.2013 | 0.10 SGD |
28.03.2013 | 0.10 SGD |
11.12.2012 | 0.14 SGD |
27.09.2012 | 0.14 SGD |
28.06.2012 | 0.14 SGD |
29.03.2012 | 0.17 SGD |
15.12.2011 | 0.13 SGD |
29.09.2011 | 0.16 SGD |
30.06.2011 | 0.16 SGD |
31.03.2011 | 0.16 SGD |
30.12.2010 | 0.16 SGD |
30.09.2010 | 0.17 SGD |
30.06.2010 | 0.17 SGD |
31.03.2010 | 0.17 SGD |
30.12.2009 | 0.19 SGD |
24.09.2009 | 0.18 SGD |
25.06.2009 | 0.17 SGD |
26.03.2009 | 0.15 SGD |
30.12.2008 | 0.17 SGD |
25.09.2008 | 0.14 SGD |