Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR/ LU0998387103 /
| NAV31.05.2024 | Diff.-0.1324 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.0258EUR | -0.31% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.33 | -0.93 | 0.81 | 0.10 | 3.04 | -0.81 | 1.53 | 3.17 | 1.67 | 1.15 | 0.35 | 0.90 | +12.92% |
| 2015 | 8.49 | -0.90 | 3.41 | -2.73 | 0.50 | -2.88 | 0.71 | -2.45 | -0.36 | 1.28 | 3.67 | -3.89 | +4.27% |
| 2016 | 1.21 | 0.73 | 1.11 | 2.29 | -0.83 | 3.15 | 0.48 | 0.18 | 0.29 | 1.70 | 0.24 | 1.47 | +12.63% |
| 2017 | -0.57 | 2.88 | -0.13 | -1.54 | -2.05 | -1.09 | -1.80 | -0.12 | -0.30 | 0.07 | -1.11 | 0.03 | -5.66% |
| 2018 | -0.76 | 1.06 | -0.23 | -0.58 | 1.19 | -0.94 | -0.02 | -2.19 | 0.75 | 2.73 | 0.34 | -0.27 | +1.02% |
| 2019 | 2.13 | 0.30 | 0.68 | -0.29 | 0.77 | 1.24 | 2.51 | -1.51 | 1.52 | -0.60 | -0.28 | 0.67 | +7.29% |
| 2020 | 0.27 | -0.92 | -5.35 | 2.24 | 2.29 | 0.01 | -2.45 | -1.26 | -0.25 | 0.94 | 1.29 | 0.72 | -2.68% |
| 2021 | -0.72 | -1.23 | 1.11 | -1.65 | 0.68 | 2.10 | -0.42 | 0.30 | -0.08 | -1.17 | 0.09 | 1.35 | +0.29% |
| 2022 | 0.51 | -2.46 | -1.64 | 1.82 | -1.54 | -2.22 | 2.37 | 3.51 | 0.19 | -1.38 | -0.56 | -1.96 | -3.51% |
| 2023 | 1.65 | -0.02 | -0.40 | -0.57 | 2.90 | 1.87 | 0.32 | -1.15 | 0.10 | 0.37 | 0.29 | 2.61 | +8.16% |
| 2024 | 0.07 | 0.41 | 0.89 | 0.27 | -0.74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.06% | 4.27% | 4.83% | 6.22% | 6.09% |
| Sharpe Ratio | -0.40 | 0.79 | 0.32 | -0.21 | -0.42 |
| Bester Monat | +2.61% | +2.61% | +2.90% | +3.51% | +3.51% |
| Schlechtester Monat | -0.74% | -0.74% | -1.15% | -2.46% | -5.35% |
| Maximaler Verlust | -1.71% | -1.71% | -2.59% | -7.06% | -11.14% |
| Outperformance | +1.58% | - | -6.26% | -6.08% | -8.22% |
Alle Kurse in EUR
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 | +0.89% | ||
|---|---|---|---|
| 6 Monate | +3.52% | ||
| 1 Jahr | +5.36% | ||
| 3 Jahre | +7.56% | ||
| 5 Jahre | +6.40% | ||
| 10 Jahre | +34.04% | ||
| seit Beginn | +39.47% | ||
| Jahr | |||
| 2023 | +8.16% | ||
| 2022 | -3.51% | ||
| 2021 | +0.29% | ||
| 2020 | -2.68% | ||
| 2019 | +7.29% | ||
| 2018 | +1.02% | ||
| 2017 | -5.66% | ||
| 2016 | +12.63% | ||
| 2015 | +4.27% | ||
