Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/ LU0106253437 /
| NAV10.06.2024 | Diff.-0.2738 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.4791USD | -0.84% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.31 | 2.49 | -1.91 | -1.42 | 4.67 | 3.61 | 2.40 | -1.86 | -0.33 | 1.41 | 4.08 | +16.74% |
| 2001 | 3.21 | -0.68 | -1.61 | -2.49 | 1.27 | 1.73 | 0.15 | 4.32 | -3.78 | 0.38 | -0.15 | 0.38 | +2.51% |
| 2002 | 0.84 | 2.27 | -0.07 | 4.38 | 3.27 | 2.96 | -0.07 | 2.41 | 1.18 | 0.90 | 2.43 | 3.94 | +27.22% |
| 2003 | 1.86 | 0.30 | -0.24 | 2.54 | 1.73 | 1.07 | -0.62 | -0.06 | 1.46 | -0.94 | -0.56 | 2.82 | +9.68% |
| 2004 | -1.10 | 0.66 | 1.10 | -1.14 | -0.11 | -0.50 | 0.72 | -0.11 | 2.20 | 2.21 | 4.01 | 2.64 | +10.96% |
| 2005 | -1.68 | 1.66 | -1.43 | -0.05 | -0.35 | 0.35 | 0.85 | -0.50 | -0.30 | 0.75 | 0.25 | -0.05 | -0.54% |
| 2006 | 2.58 | 1.02 | 1.34 | 1.94 | -1.11 | -0.75 | 0.90 | 0.94 | 0.42 | 1.29 | 2.55 | 1.42 | +13.21% |
| 2007 | -0.83 | 0.93 | 0.70 | 1.13 | -0.04 | -0.17 | 0.65 | -1.07 | 2.25 | 2.41 | 0.87 | 0.04 | +7.02% |
| 2008 | 1.39 | 1.82 | 1.15 | -0.82 | -0.75 | -0.20 | 0.44 | -2.82 | -2.74 | -3.37 | 1.48 | 3.22 | -1.43% |
| 2009 | -1.79 | -2.12 | 1.08 | 3.89 | 6.38 | 1.05 | 3.03 | 0.93 | 3.65 | 1.42 | 1.12 | -1.35 | +18.34% |
| 2010 | 0.32 | -0.04 | 0.32 | 0.38 | -0.94 | 0.74 | 0.21 | 1.64 | 0.17 | 0.58 | -2.55 | 0.98 | +1.76% |
| 2011 | -0.83 | 0.14 | 0.52 | 2.59 | -1.79 | -0.03 | 0.48 | -0.27 | -1.10 | -0.14 | -0.17 | 0.21 | -0.45% |
| 2012 | 0.21 | -0.21 | -1.01 | 0.11 | -1.65 | 0.68 | 0.46 | 0.18 | 0.81 | 0.80 | 1.11 | 2.67 | +4.16% |
| 2013 | 1.47 | -1.35 | -0.53 | 1.10 | -0.40 | -0.76 | -0.13 | -0.30 | 0.34 | 0.87 | -1.03 | 0.47 | -0.30% |
| 2014 | -0.63 | 1.24 | 0.63 | 0.63 | 1.25 | -0.49 | -0.55 | 1.67 | -2.86 | 0.46 | 0.13 | -1.94 | -0.57% |
| 2015 | 1.21 | -1.73 | -0.95 | 1.02 | -1.32 | -0.68 | -0.72 | -0.94 | -0.63 | -0.07 | -0.74 | -0.64 | -6.05% |
| 2016 | 0.57 | 0.92 | 5.78 | 2.53 | -3.09 | 2.77 | 0.82 | 0.02 | 0.68 | -0.38 | -2.67 | 0.63 | +8.61% |
| 2017 | 1.42 | 1.35 | 0.64 | 0.62 | 0.72 | 0.59 | 0.96 | 0.81 | -0.41 | -1.52 | 0.75 | 1.11 | +7.24% |
| 2018 | 3.19 | -0.93 | 0.60 | -2.45 | -2.28 | -1.17 | 0.69 | -2.93 | 0.28 | 0.38 | 0.68 | 0.51 | -3.54% |
| 2019 | 2.57 | -0.65 | -0.66 | -0.43 | 0.20 | 3.31 | 0.40 | -2.51 | 0.23 | 1.68 | -1.68 | 2.92 | +5.34% |
| 2020 | -1.36 | -1.54 | -5.48 | 1.35 | 4.68 | 0.73 | 3.07 | -0.51 | -2.12 | 0.74 | 3.89 | 3.23 | +6.39% |
| 2021 | -1.84 | -1.42 | -2.22 | 1.37 | 1.63 | -0.55 | -0.44 | -0.06 | -2.17 | -0.87 | -2.14 | 1.21 | -7.34% |
| 2022 | -0.88 | -2.30 | -2.60 | -3.43 | -0.09 | -4.79 | 0.05 | 1.89 | -2.37 | 0.02 | 4.14 | 0.98 | -9.29% |
| 2023 | 3.38 | -2.03 | 1.97 | 0.32 | 0.06 | 3.94 | 1.50 | -2.53 | -2.42 | 0.37 | 3.26 | 3.91 | +12.02% |
| 2024 | -1.67 | 0.21 | 0.68 | -0.82 | 0.93 | -1.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.57% | 5.14% | 5.20% | 5.69% | 5.73% |
| Sharpe Ratio | -1.83 | -0.10 | -0.07 | -1.05 | -0.61 |
| Bester Monat | +3.91% | +3.91% | +3.94% | +4.14% | +4.68% |
| Schlechtester Monat | -1.67% | -1.67% | -2.53% | -4.79% | -5.48% |
| Maximaler Verlust | -2.58% | -2.58% | -5.53% | -20.01% | -21.48% |
| Outperformance | +10.18% | - | +7.87% | +6.88% | +8.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 27.8293 | +1.47% | -12.11% | |
| Schroder International Selection... | thesaurierend | 35.2413 | +2.64% | -9.00% | |
| Schroder International Selection... | ausschüttend | 13.6079 | +3.38% | -6.59% | |
| Schroder International Selection... | thesaurierend | 41.6435 | +4.55% | -3.37% | |
| Schroder International Selection... | ausschüttend | 23.7299 | +4.55% | -3.38% | |
| Schroder International Selection... | ausschüttend | 15.7824 | +2.89% | -8.65% | |
| Schroder International Selection... | thesaurierend | 37.3771 | +4.09% | -5.33% | |
| Schroder International Selection... | ausschüttend | 5'633.4409 | -2.58% | -16.32% | |
| Schroder International Selection... | ausschüttend | 17.2484 | +1.48% | -12.12% | |
| Schroder International Selection... | thesaurierend | 42.9777 | +3.62% | +5.97% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 21.2114 | -0.83% | -15.07% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 33.2872 | +3.93% | -5.27% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 245.9210 | +0.73% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 904.3555 | +1.32% | -11.84% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | ausschüttend | 22.7803 | +4.09% | -5.38% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 28.8258 | +1.88% | -11.04% | |
| Schroder International Selection... | ausschüttend | 16.4091 | +3.03% | - | |
| Schroder International Selection... | thesaurierend | 28.2509 | +1.62% | - | |
| Schroder International Selection... | thesaurierend | 32.4791 | +3.38% | -6.59% | |
| Schroder International Selection... | thesaurierend | 21.5754 | +0.32% | -15.14% | |
| Schroder International Selection... | thesaurierend | 23.6065 | +2.20% | -9.77% | |
| Schroder International Selection... | ausschüttend | 13.5038 | +0.31% | -15.11% | |
| Schroder International Selection... | thesaurierend | 34.0086 | +3.84% | -5.33% | |
| Schroder International Selection... | ausschüttend | 22.6118 | +3.84% | -5.34% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 17.8342 | +1.85% | -11.08% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | thesaurierend | 25.0677 | +3.34% | -7.35% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 16.6062 | +3.33% | -7.43% | |
| Schroder International Selection... | ausschüttend | 9.6709 | +2.20% | -9.77% | |
| Schroder International Selection... | ausschüttend | 4.8095 | +0.77% | -11.16% | |
| Schroder International Selection... | thesaurierend | 25.1250 | +2.30% | -9.51% | |
| Schroder International Selection... | ausschüttend | 12.1723 | +0.82% | -13.81% | |
| Schroder International Selection... | ausschüttend | 14.8598 | +2.22% | -10.43% | |
| Schroder International Selection... | thesaurierend | 19.1962 | -1.43% | -16.71% | |
| Schroder International Selection... | thesaurierend | 22.3389 | +0.42% | -14.88% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 6.8040 | +2.30% | -9.50% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 7.7671 | +0.35% | -14.87% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 55.9253 | +0.74% | -12.79% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 115.6621 | +1.24% | -11.83% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | thesaurierend | 112.8972 | +2.77% | -5.59% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 869.9575 | +0.70% | -13.30% | |
| Schroder International Selection... | ausschüttend | 7.2516 | +2.71% | -8.41% | |
| Schroder International Selection... | thesaurierend | 23.9087 | +0.81% | -13.87% | |
| Schroder International Selection... | thesaurierend | 26.9769 | +2.72% | -8.41% |
Performance
| lfd. Jahr | -2.05% | ||
|---|---|---|---|
| 6 Monate | +1.60% | ||
| 1 Jahr | +3.38% | ||
| 3 Jahre | -6.59% | ||
| 5 Jahre | +1.31% | ||
| 10 Jahre | +5.90% | ||
| seit Beginn | +197.16% | ||
| Jahr | |||
| 2023 | +12.02% | ||
| 2022 | -9.29% | ||
| 2021 | -7.34% | ||
| 2020 | +6.39% | ||
| 2019 | +5.34% | ||
| 2018 | -3.54% | ||
| 2017 | +7.24% | ||
| 2016 | +8.61% | ||
| 2015 | -6.05% | ||
