Schroder International Selection Fund Frontier Markets Equity A Accumulation USD/ LU0562313402 /
NAV07.06.2024 | Diff.+0,5601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
239,6643USD | +0,23% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -2,66 | -6,58 | 3,34 | 5,30 | -2,33 | -1,31 | -1,69 | -8,31 | -3,39 | 2,66 | -3,71 | -0,44 | -18,26% |
2012 | 0,96 | 4,60 | 2,97 | 0,92 | -5,25 | -2,36 | 4,73 | 4,62 | 2,87 | 0,65 | 0,36 | 2,57 | +18,55% |
2013 | 7,96 | 1,99 | 1,93 | 3,95 | 8,46 | -6,81 | 7,00 | -3,59 | 3,66 | 2,61 | 2,32 | 5,65 | +39,85% |
2014 | 3,13 | 3,64 | 4,24 | 5,47 | 3,03 | -3,22 | 5,06 | 1,71 | 0,17 | -4,96 | -5,93 | -6,71 | +4,59% |
2015 | -1,86 | 1,41 | -2,71 | 6,22 | -4,28 | -0,04 | -1,30 | -9,35 | -1,98 | 1,68 | -5,08 | -1,07 | -17,58% |
2016 | -8,29 | 6,69 | 2,87 | 3,41 | 1,38 | -0,32 | 4,03 | 0,04 | 0,79 | 1,07 | -1,31 | 2,60 | +12,93% |
2017 | 5,09 | 1,79 | 2,82 | 1,86 | 3,46 | -0,42 | 1,23 | 2,06 | 2,57 | 1,99 | -2,44 | 2,61 | +24,90% |
2018 | 5,44 | -1,96 | 2,47 | -2,07 | -10,84 | -2,50 | 1,82 | -8,16 | 1,66 | -4,89 | 1,26 | -3,18 | -20,07% |
2019 | 6,63 | 1,12 | 0,37 | -0,32 | 1,85 | 2,93 | 1,58 | -2,08 | -3,66 | 1,02 | 0,79 | 2,98 | +13,62% |
2020 | -0,37 | -7,31 | -22,06 | 7,27 | 3,40 | 3,54 | -1,48 | 7,31 | -0,05 | 0,59 | 8,74 | 5,30 | +0,60% |
2021 | 1,06 | 1,43 | -0,08 | 5,69 | 5,20 | 3,10 | -1,19 | 4,05 | 0,40 | 7,41 | -2,60 | 1,36 | +28,51% |
2022 | -2,42 | -2,41 | 0,33 | -0,78 | -5,18 | -5,30 | 2,57 | 3,71 | -8,04 | -1,44 | 7,25 | -1,64 | -13,42% |
2023 | 3,15 | -1,25 | 0,97 | 2,62 | -0,11 | 5,09 | 8,71 | 0,58 | -2,61 | -5,68 | 7,06 | 4,96 | +25,03% |
2024 | 1,77 | 12,10 | 0,71 | -3,36 | 1,89 | 0,97 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,07% | 12,52% | 11,05% | 11,13% | 13,71% |
Sharpe Ratio | 2,49 | 3,20 | 2,64 | 0,66 | 0,48 |
Bester Monat | +12,10% | +12,10% | +12,10% | +12,10% | +12,10% |
Schlechtester Monat | -3,36% | -3,36% | -5,68% | -8,04% | -22,06% |
Maximaler Verlust | -7,63% | -7,63% | -8,14% | -21,46% | -32,20% |
Outperformance | +19,45% | - | +22,50% | +9,84% | -2,41% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 257,6506 | +33,66% | +39,55% | |
Schroder International Selection... | thesaurierend | 319,2896 | +35,32% | +44,75% | |
Schroder International Selection... | thesaurierend | 262,8080 | +32,25% | +56,65% | |
Schroder International Selection... | thesaurierend | 256,7583 | +30,83% | +55,25% | |
Schroder International Selection... | thesaurierend | 222,4006 | +32,13% | +34,78% | |
Schroder ISF Fr.Mkt.Eq.B Acc EUR | thesaurierend | 130,2914 | +30,74% | - | |
Schroder International Selection... | thesaurierend | 679,0642 | +32,80% | +40,35% | |
Schroder International Selection... | thesaurierend | 2.420,1025 | +28,43% | +76,70% | |
Schroder International Selection... | thesaurierend | 2.379,8855 | +28,51% | +74,10% | |
Schroder ISF Fr.Mkt.Eq.A Acc EUR | thesaurierend | 132,1687 | +31,52% | - | |
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | thesaurierend | 130,6141 | +30,87% | - | |
Schroder ISF Fr.Mkt.Eq.A Acc SGD | thesaurierend | 126,3963 | +33,26% | - | |
Schroder International Selection... | thesaurierend | 239,6643 | +32,93% | +37,27% | |
Schroder International Selection... | ausschüttend | 168,6254 | +32,93% | +37,21% | |
Schroder International Selection... | thesaurierend | 224,9127 | +32,27% | +35,32% |
Performance
lfd. Jahr | +14,23% | ||
---|---|---|---|
6 Monate | +19,87% | ||
1 Jahr | +32,93% | ||
3 Jahre | +37,27% | ||
5 Jahre | +63,92% | ||
10 Jahre | +45,99% | ||
seit Beginn | +139,66% | ||
Jahr | |||
2023 | +25,03% | ||
2022 | -13,42% | ||
2021 | +28,51% | ||
2020 | +0,60% | ||
2019 | +13,62% | ||
2018 | -20,07% | ||
2017 | +24,90% | ||
2016 | +12,93% | ||
2015 | -17,58% |