Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV/ LU1046231319 /
| NAV28.05.2024 | Diff.+0.4259 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.0759USD | +0.25% | ausschüttend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.82 | -3.24 | 5.08 | 1.97 | 0.12 | -5.06 | -6.02 | -6.71 | - |
| 2015 | -1.86 | 1.41 | -2.70 | 6.21 | -4.27 | -0.04 | -1.21 | -9.44 | -1.97 | 1.68 | -5.07 | -0.99 | -17.52% |
| 2016 | -8.37 | 6.69 | 2.87 | 3.41 | 1.38 | -0.32 | 4.03 | 0.04 | 0.79 | 1.07 | -1.31 | 2.60 | +12.83% |
| 2017 | 5.51 | 2.07 | 2.79 | 2.11 | 3.41 | -0.56 | 0.94 | 1.95 | 2.58 | 2.18 | -2.71 | 2.61 | +25.18% |
| 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 | -22.07 | 7.27 | 3.40 | 3.54 | -1.48 | 7.31 | -0.05 | 0.59 | 8.74 | 5.30 | +0.59% |
| 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 | -2.46 | 0.33 | -0.78 | -5.18 | -5.30 | 2.57 | 3.71 | -8.04 | -1.44 | 7.25 | -1.63 | -13.46% |
| 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 | 2.54 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.42% | 12.63% | 11.05% | 11.15% | 13.72% |
| Sharpe Ratio | 2.55 | 3.12 | 2.90 | 0.69 | 0.47 |
| Bester Monat | +12.10% | +12.10% | +12.10% | +12.10% | +12.10% |
| Schlechtester Monat | -3.36% | -3.36% | -5.68% | -8.04% | -22.07% |
| Maximaler Verlust | -7.63% | -7.63% | -8.14% | -21.50% | -32.21% |
| Outperformance | +9.93% | - | +4.78% | -8.26% | -20.41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 256.7728 | +36.53% | +41.13% | |
| Schroder International Selection... | thesaurierend | 318.0942 | +38.22% | +46.40% | |
| Schroder International Selection... | thesaurierend | 260.8058 | +34.49% | +57.39% | |
| Schroder International Selection... | thesaurierend | 254.7425 | +31.77% | +55.95% | |
| Schroder International Selection... | thesaurierend | 221.7121 | +34.97% | +36.31% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | thesaurierend | 129.3389 | +32.96% | - | |
| Schroder International Selection... | thesaurierend | 676.9050 | +35.70% | +41.92% | |
| Schroder International Selection... | thesaurierend | 2'373.1848 | +27.90% | +73.43% | |
| Schroder International Selection... | thesaurierend | 2'383.8364 | +32.26% | +75.29% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | thesaurierend | 131.1809 | +33.75% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | thesaurierend | 129.6563 | +33.09% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | thesaurierend | 125.6996 | +35.16% | - | |
| Schroder International Selection... | thesaurierend | 238.8833 | +35.78% | +38.83% | |
| Schroder International Selection... | ausschüttend | 168.0759 | +35.79% | +38.76% | |
| Schroder International Selection... | thesaurierend | 224.2102 | +35.11% | +36.86% |
Performance
| lfd. Jahr | +13.86% | ||
|---|---|---|---|
| 6 Monate | +19.50% | ||
| 1 Jahr | +35.79% | ||
| 3 Jahre | +38.76% | ||
| 5 Jahre | +63.41% | ||
| 10 Jahre | +47.91% | ||
| seit Beginn | +53.10% | ||
| Jahr | |||
| 2023 | +25.03% | ||
| 2022 | -13.46% | ||
| 2021 | +28.51% | ||
| 2020 | +0.59% | ||
| 2019 | +13.62% | ||
| 2018 | -20.07% | ||
| 2017 | +25.18% | ||
| 2016 | +12.83% | ||
| 2015 | -17.52% | ||
Ausschüttungen
| 28.12.2023 | 6.72 USD |
| 15.12.2022 | 4.46 USD |
| 16.12.2021 | 3.43 USD |
| 17.12.2020 | 3.33 USD |
| 19.12.2019 | 4.35 USD |
| 20.12.2018 | 4.26 USD |
| 21.12.2017 | 3.67 USD |
| 15.12.2016 | 4.48 USD |
| 17.12.2015 | 5.55 USD |
| 18.12.2014 | 4.22 USD |
