Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD/ LU0269904917 /
NAV20.09.2024 | Diff.-0.0182 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.5095USD | -0.09% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -0.70 | 4.25 | 5.24 | 5.90 | 2.35 | 5.11 | -4.37 | 9.99 | 6.47 | -4.12 | 1.36 | +34.40% |
2008 | -8.41 | 5.28 | -6.79 | 4.88 | 1.82 | -4.42 | -1.22 | -7.96 | -14.54 | -20.56 | -6.31 | 7.71 | -42.86% |
2009 | -7.29 | -6.46 | 11.41 | 18.87 | 14.97 | 2.17 | 9.56 | 1.94 | 8.56 | 0.48 | -0.24 | 6.59 | +74.74% |
2010 | -3.95 | -2.09 | 8.48 | 0.29 | -8.23 | 0.40 | 6.80 | -3.26 | 10.33 | 2.70 | -3.71 | 7.43 | +14.16% |
2011 | -3.33 | -1.42 | 6.44 | 3.80 | -3.29 | -1.41 | -1.89 | -10.07 | -16.43 | 12.26 | -5.18 | -2.65 | -23.30% |
2012 | 9.11 | 5.46 | -3.85 | 0.23 | -9.67 | 0.93 | 2.36 | 0.33 | 4.59 | -1.10 | 1.03 | 4.78 | +13.70% |
2013 | 1.57 | -1.18 | -1.72 | 1.44 | -1.35 | -7.88 | 3.70 | -3.10 | 7.70 | 4.79 | -0.15 | 0.00 | +2.99% |
2014 | -5.23 | 3.91 | -0.59 | 0.89 | 3.68 | 2.84 | 3.52 | 3.07 | -6.86 | -0.42 | 0.07 | -5.64 | -1.60% |
2015 | -0.22 | -0.22 | -2.52 | 5.33 | -2.46 | -2.67 | -4.41 | -7.25 | -2.40 | 6.95 | -1.56 | -2.92 | -14.18% |
2016 | -8.26 | 0.09 | 9.93 | 0.51 | -1.35 | 1.21 | 5.34 | 3.79 | 1.03 | 0.62 | -4.73 | 1.57 | +8.95% |
2017 | 5.34 | 1.99 | 3.13 | 2.66 | 3.85 | 0.60 | 6.29 | 2.82 | 1.15 | 2.39 | 0.08 | 2.96 | +38.61% |
2018 | 7.56 | -3.76 | -0.12 | -1.24 | -4.76 | -2.26 | 2.46 | -5.76 | 0.54 | -8.37 | 2.21 | -3.28 | -16.42% |
2019 | 9.64 | 2.11 | 0.03 | 2.09 | -4.81 | 8.01 | 1.72 | -4.12 | 0.89 | 3.16 | 0.44 | 8.32 | +29.81% |
2020 | -3.01 | -7.00 | -19.20 | 10.18 | 2.96 | 7.19 | 9.96 | 2.46 | -2.54 | 3.26 | 12.17 | 7.89 | +21.63% |
2021 | 4.23 | -0.34 | -2.03 | 2.20 | 2.50 | 0.57 | -4.14 | 1.74 | -4.17 | 1.16 | -5.36 | -0.89 | -4.92% |
2022 | -1.79 | -5.44 | -1.67 | -6.18 | -0.08 | -8.98 | 0.52 | 0.57 | -12.66 | 0.75 | 14.49 | -0.75 | -21.24% |
2023 | 10.31 | -5.22 | 1.36 | -1.54 | -0.61 | 5.55 | 4.93 | -6.70 | -5.53 | -3.68 | 8.48 | 3.25 | +9.20% |
2024 | -5.60 | 5.05 | 4.48 | 0.69 | 1.32 | 2.57 | -0.92 | 1.79 | -0.95 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.25% | 15.13% | 14.35% | 17.61% | 19.58% |
Sharpe Ratio | 0.58 | 0.68 | 0.74 | -0.42 | 0.00 |
Bester Monat | +5.05% | +4.48% | +8.48% | +14.49% | +14.49% |
Schlechtester Monat | -5.60% | -0.95% | -5.60% | -12.66% | -19.20% |
Maximaler Verlust | -11.82% | -11.82% | -11.82% | -38.02% | -42.09% |
Outperformance | +0.47% | - | +6.48% | +25.34% | +40.23% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22.8294 | +14.77% | -9.85% | |
Schroder International Selection... | thesaurierend | 28.4170 | +16.19% | -6.45% | |
Schroder International Selection... | thesaurierend | 26.3257 | +9.87% | -5.50% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | thesaurierend | 23.0979 | +15.04% | -9.22% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | thesaurierend | 106.9317 | +6.62% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | thesaurierend | 23.4454 | +15.47% | -8.24% | |
Schroder International Selection... | ausschüttend | 94.0327 | - | - | |
Schroder International Selection... | thesaurierend | 18.4310 | +13.45% | -12.91% | |
Schroder International Selection... | thesaurierend | 21.2934 | +8.61% | -8.70% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 17.3085 | +13.00% | -13.95% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 19.9636 | +8.18% | -9.79% | |
Schroder International Selection... | thesaurierend | 20.5095 | +14.14% | -11.33% | |
Schroder International Selection... | thesaurierend | 23.7082 | +9.27% | -7.05% | |
Schroder International Selection... | ausschüttend | 16.3506 | +14.14% | -11.33% | |
Schroder International Selection... | thesaurierend | 17.4504 | +8.13% | -15.33% | |
Schroder International Selection... | thesaurierend | 18.9142 | +13.57% | -12.65% | |
Schroder International Selection... | thesaurierend | 21.8801 | +8.72% | -8.43% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | thesaurierend | 165.7703 | +13.68% | -11.29% | |
Schroder International Selection... | thesaurierend | 73.2411 | +13.31% | - |
Performance
lfd. Jahr | +8.31% | ||
---|---|---|---|
6 Monate | +6.70% | ||
1 Jahr | +14.14% | ||
3 Jahre | -11.33% | ||
5 Jahre | +18.44% | ||
10 Jahre | +37.19% | ||
seit Beginn | +105.10% | ||
Jahr | |||
2023 | +9.20% | ||
2022 | -21.24% | ||
2021 | -4.92% | ||
2020 | +21.63% | ||
2019 | +29.81% | ||
2018 | -16.42% | ||
2017 | +38.61% | ||
2016 | +8.95% | ||
2015 | -14.18% |