Schroder International Selection Fund Frontier Markets Equity B Accumulation USD/ LU0562314475 /
NAV12.06.2024 | Diff.+2,2807 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
224,6497USD | +1,03% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -2,71 | -6,63 | 3,29 | 5,25 | -2,38 | -1,36 | -1,75 | -8,39 | -3,43 | 2,60 | -3,77 | -0,48 | -18,78% |
2012 | 0,91 | 4,54 | 2,91 | 0,88 | -5,31 | -2,39 | 4,66 | 4,57 | 2,82 | 0,59 | 0,31 | 2,51 | +17,84% |
2013 | 8,16 | 1,96 | 1,90 | 3,94 | 8,40 | -6,81 | 6,95 | -3,60 | 3,63 | 2,58 | 2,28 | 5,56 | +39,61% |
2014 | 3,14 | 3,62 | 4,19 | 5,44 | 2,95 | -3,28 | 5,02 | 1,72 | 0,11 | -5,01 | -6,03 | -6,76 | +4,04% |
2015 | -1,91 | 1,36 | -2,75 | 6,16 | -4,32 | -0,10 | -1,26 | -9,48 | -2,02 | 1,63 | -5,12 | -1,13 | -18,08% |
2016 | -8,34 | 6,65 | 2,82 | 3,36 | 1,33 | -0,37 | 3,98 | -0,01 | 0,75 | 1,02 | -1,36 | 2,55 | +12,25% |
2017 | 5,36 | 1,75 | 2,79 | 1,82 | 3,45 | -0,43 | 1,14 | 1,90 | 2,53 | 2,13 | -2,75 | 2,56 | +24,40% |
2018 | 5,38 | -2,01 | 2,42 | -2,12 | -10,89 | -2,55 | 1,76 | -8,21 | 1,62 | -4,94 | 1,21 | -3,23 | -20,56% |
2019 | 6,58 | 1,07 | 0,32 | -0,37 | 1,79 | 2,89 | 1,52 | -2,13 | -3,71 | 0,97 | 0,75 | 2,93 | +12,94% |
2020 | -0,42 | -7,35 | -22,11 | 7,22 | 3,35 | 3,49 | -1,53 | 7,26 | -0,10 | 0,54 | 8,68 | 5,24 | 0,00% |
2021 | 1,01 | 1,38 | -0,14 | 5,64 | 5,15 | 3,05 | -1,24 | 3,99 | 0,35 | 7,36 | -2,66 | 1,31 | +27,74% |
2022 | -2,47 | -2,49 | 0,28 | -0,82 | -5,23 | -5,35 | 2,52 | 3,65 | -8,09 | -1,49 | 7,20 | -1,68 | -13,96% |
2023 | 3,09 | -1,30 | 0,92 | 2,57 | -0,17 | 5,03 | 8,66 | 0,53 | -2,66 | -5,73 | 7,01 | 4,91 | +24,29% |
2024 | 1,72 | 12,05 | 0,66 | -3,41 | 1,84 | 1,98 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,96% | 12,55% | 11,06% | 11,15% | 13,70% |
Sharpe Ratio | 2,58 | 3,22 | 2,66 | 0,61 | 0,43 |
Bester Monat | +12,05% | +12,05% | +12,05% | +12,05% | +12,05% |
Schlechtester Monat | -3,41% | -3,41% | -5,73% | -8,09% | -22,11% |
Maximaler Verlust | -7,70% | -7,70% | -8,23% | -21,94% | -32,48% |
Outperformance | +18,97% | - | +21,67% | +7,50% | -6,35% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 260,2968 | +34,72% | +39,97% | |
Schroder International Selection... | thesaurierend | 322,6234 | +36,39% | +45,18% | |
Schroder International Selection... | thesaurierend | 265,6545 | +33,99% | +56,63% | |
Schroder International Selection... | thesaurierend | 256,9642 | +31,54% | +53,56% | |
Schroder International Selection... | thesaurierend | 224,6497 | +33,18% | +35,20% | |
Schroder ISF Fr.Mkt.Eq.B Acc EUR | thesaurierend | 131,6818 | +32,45% | - | |
Schroder International Selection... | thesaurierend | 685,8658 | +33,80% | +40,75% | |
Schroder International Selection... | thesaurierend | 2.414,7517 | +30,71% | +74,03% | |
Schroder International Selection... | thesaurierend | 2.364,6101 | +28,00% | +70,31% | |
Schroder ISF Fr.Mkt.Eq.A Acc EUR | thesaurierend | 133,5901 | +33,25% | - | |
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | thesaurierend | 132,0098 | +32,58% | - | |
Schroder ISF Fr.Mkt.Eq.A Acc SGD | thesaurierend | 127,2074 | +34,20% | - | |
Schroder International Selection... | thesaurierend | 242,1077 | +33,98% | +37,69% | |
Schroder International Selection... | ausschüttend | 170,3446 | +33,98% | +37,63% | |
Schroder International Selection... | thesaurierend | 227,1903 | +33,31% | +35,74% |
Performance
lfd. Jahr | +15,08% | ||
---|---|---|---|
6 Monate | +20,03% | ||
1 Jahr | +33,18% | ||
3 Jahre | +35,20% | ||
5 Jahre | +58,52% | ||
10 Jahre | +39,05% | ||
seit Beginn | +124,65% | ||
Jahr | |||
2023 | +24,29% | ||
2022 | -13,96% | ||
2021 | +27,74% | ||
2020 | 0,00% | ||
2019 | +12,94% | ||
2018 | -20,56% | ||
2017 | +24,40% | ||
2016 | +12,25% | ||
2015 | -18,08% |