Schroder International Selection Fund Emerging Markets S Distribution USD AV/ LU1041110419 /
NAV28.05.2024 | Diff.-0.0025 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.5712USD | -0.01% | ausschüttend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.35 | 4.37 | 2.43 | 2.24 | 1.87 | -7.15 | 0.20 | 0.48 | -4.69 | - |
2015 | 1.52 | 1.86 | -0.98 | 5.94 | -3.47 | -2.21 | -6.09 | -8.36 | -2.30 | 6.82 | -2.52 | -2.18 | -12.32% |
2016 | -7.43 | -0.91 | 12.24 | 0.00 | -1.57 | 2.77 | 4.77 | 3.81 | 1.61 | -0.18 | -4.35 | 0.63 | +10.57% |
2017 | 6.94 | 2.04 | 2.78 | 2.69 | 3.48 | 0.84 | 5.42 | 2.85 | 0.45 | 3.93 | 0.66 | 3.41 | +41.61% |
2018 | 8.18 | -4.41 | -2.36 | -0.65 | -3.30 | -3.62 | 2.34 | -3.79 | 0.58 | -9.17 | 3.49 | -3.30 | -15.82% |
2019 | 9.32 | 1.19 | 0.10 | 2.30 | -6.98 | 7.59 | 0.29 | -4.78 | 1.56 | 3.63 | 0.56 | 7.40 | +23.07% |
2020 | -4.03 | -5.93 | -16.10 | 10.14 | 0.60 | 7.70 | 10.89 | 2.60 | -2.43 | 3.93 | 9.25 | 8.28 | +23.35% |
2021 | 4.87 | -0.16 | -1.76 | 2.23 | 1.55 | 0.00 | -4.65 | 0.90 | -4.43 | 1.41 | -5.06 | 0.99 | -4.55% |
2022 | -1.79 | -5.06 | -1.67 | -6.86 | 0.57 | -8.12 | -0.39 | -0.04 | -11.31 | -1.82 | 13.47 | -0.95 | -23.12% |
2023 | 8.78 | -6.58 | 2.53 | -1.91 | -0.66 | 4.55 | 5.28 | -6.30 | -3.73 | -2.98 | 7.48 | 3.10 | +8.40% |
2024 | -4.14 | 4.35 | 3.75 | 0.06 | 4.85 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.48% | 12.35% | 13.91% | 17.25% | 19.04% |
Sharpe Ratio | 1.58 | 1.90 | 0.80 | -0.59 | 0.05 |
Bester Monat | +4.85% | +7.48% | +7.48% | +13.47% | +13.47% |
Schlechtester Monat | -4.14% | -4.14% | -6.30% | -11.31% | -16.10% |
Maximaler Verlust | -5.49% | -6.65% | -12.77% | -40.29% | -42.82% |
Outperformance | -0.71% | - | +7.60% | +18.88% | +40.59% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 20.6851 | +14.57% | -18.68% | |
Schroder International Selection... | ausschüttend | 14.3948 | +14.57% | -18.69% | |
Schroder International Selection... | thesaurierend | 19.0550 | +12.86% | -9.29% | |
Schroder International Selection... | thesaurierend | 26.7694 | +15.70% | -16.25% | |
Schroder International Selection... | thesaurierend | 31.0144 | +12.43% | -6.26% | |
Schroder International Selection... | thesaurierend | 24.5530 | +13.97% | -6.57% | |
Schroder International Selection... | thesaurierend | 23.4361 | +14.35% | -19.16% | |
Schroder ISF Em.Mkt.C Acc EUR H | thesaurierend | 11.5546 | +12.15% | -24.44% | |
Schroder ISF Em.Mkt.X1 Acc GBP | thesaurierend | 18.5333 | +10.64% | -9.96% | |
Schroder ISF Em.Mkt.X2 Acc USD | thesaurierend | 23.9993 | +14.84% | -18.11% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | thesaurierend | 11.6899 | +12.44% | -24.05% | |
Schroder ISF Em.Mkt.X3 Acc EUR | thesaurierend | 19.3987 | +13.28% | -8.22% | |
Schroder ISF Em.Mkt.X3 Acc GBP | thesaurierend | 18.8216 | +10.99% | -9.05% | |
Schroder ISF Em.Mkt.X3 Acc USD | thesaurierend | 24.1658 | +15.00% | -17.73% | |
Schroder International Selection... | thesaurierend | 113.4239 | +13.27% | - | |
Schroder International Selection... | thesaurierend | 14.6223 | +12.98% | -22.03% | |
Schroder International Selection... | thesaurierend | 13.4207 | +11.29% | -13.02% | |
Schroder International Selection... | thesaurierend | 21.4062 | +14.86% | -18.07% | |
Schroder International Selection... | ausschüttend | 17.5712 | +14.86% | -18.07% | |
Schroder International Selection... | thesaurierend | 15.5106 | +13.09% | -21.80% | |
Schroder International Selection... | thesaurierend | 14.2528 | +11.40% | -12.76% | |
Schroder International Selection... | thesaurierend | 10.9831 | +11.24% | -26.22% | |
Schroder International Selection... | thesaurierend | 178.7624 | +10.80% | +0.38% | |
Schroder ISF Em.Mkt.A Acc AUD H | thesaurierend | 142.6398 | +11.22% | -25.65% | |
Schroder ISF Em.Mkt.A Acc CZK | thesaurierend | 387.4450 | +16.45% | -14.27% | |
Schroder International Selection... | thesaurierend | 17.2664 | +13.66% | -20.62% | |
Schroder International Selection... | thesaurierend | 15.8318 | +11.96% | -11.44% | |
Schroder International Selection... | ausschüttend | 13.1151 | +13.66% | -20.61% |
Performance
lfd. Jahr | +8.87% | ||
---|---|---|---|
6 Monate | +12.68% | ||
1 Jahr | +14.86% | ||
3 Jahre | -18.07% | ||
5 Jahre | +25.66% | ||
10 Jahre | +43.75% | ||
seit Beginn | +57.84% | ||
Jahr | |||
2023 | +8.40% | ||
2022 | -23.12% | ||
2021 | -4.55% | ||
2020 | +23.35% | ||
2019 | +23.07% | ||
2018 | -15.82% | ||
2017 | +41.61% | ||
2016 | +10.57% | ||
2015 | -12.32% |
Ausschüttungen
28.12.2023 | 0.36 USD |
15.12.2022 | 0.36 USD |
16.12.2021 | 0.40 USD |
17.12.2020 | 0.27 USD |
19.12.2019 | 0.36 USD |
20.12.2018 | 0.37 USD |
21.12.2017 | 0.28 USD |
15.12.2016 | 0.22 USD |
17.12.2015 | 0.25 USD |
18.12.2014 | 0.28 USD |