Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD/ LU0269905484 /
NAV14.06.2024 | Diff.-0,1012 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,7320USD | -0,54% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -0,70 | 4,15 | 5,25 | 5,91 | 2,35 | 5,03 | -4,38 | 10,01 | 6,40 | -4,13 | 1,29 | +34,00% |
2008 | -8,43 | 5,22 | -6,74 | 4,82 | 1,82 | -4,51 | -1,22 | -7,92 | -14,61 | -20,57 | -6,34 | 7,62 | -43,06% |
2009 | -7,34 | -6,36 | 11,33 | 18,86 | 14,84 | 2,19 | 9,44 | 1,96 | 8,46 | 0,48 | -0,24 | 6,58 | +74,18% |
2010 | -3,99 | -2,19 | 8,49 | 0,22 | -8,25 | 0,40 | 6,72 | -3,30 | 10,23 | 2,74 | -3,76 | 7,40 | +13,62% |
2011 | -3,38 | -1,44 | 6,40 | 3,73 | -3,28 | -1,43 | -1,92 | -10,11 | -16,49 | 12,30 | -5,20 | -2,70 | -23,58% |
2012 | 9,01 | 5,41 | -3,92 | 0,24 | -9,71 | 0,87 | 2,41 | 0,25 | 4,52 | -1,04 | 0,89 | 4,74 | +13,08% |
2013 | 1,53 | -1,21 | -1,68 | 1,40 | -1,38 | -7,93 | 3,63 | -3,09 | 7,65 | 4,76 | -0,15 | -0,07 | +2,61% |
2014 | -5,30 | 3,86 | -0,61 | 0,84 | 3,64 | 2,85 | 3,41 | 3,02 | -6,87 | -0,43 | 0,00 | -5,68 | -2,09% |
2015 | -0,31 | -0,23 | -2,53 | 5,27 | -2,47 | -2,76 | -4,49 | -7,26 | -2,40 | 6,84 | -1,54 | -3,03 | -14,65% |
2016 | -8,22 | 0,00 | 9,93 | 0,44 | -1,41 | 1,17 | 5,30 | 3,75 | 0,99 | 0,58 | -4,77 | 1,52 | +8,44% |
2017 | 5,30 | 1,95 | 3,09 | 2,62 | 3,80 | 0,56 | 6,25 | 2,78 | 1,11 | 2,35 | 0,04 | 2,92 | +37,92% |
2018 | 7,51 | -3,79 | -0,16 | -1,28 | -4,80 | -2,30 | 2,41 | -5,80 | 0,50 | -8,41 | 2,17 | -3,32 | -16,84% |
2019 | 9,59 | 2,07 | 0,00 | 2,05 | -4,85 | 7,97 | 1,67 | -4,16 | 0,85 | 3,12 | 0,39 | 8,27 | +29,15% |
2020 | -3,06 | -7,03 | -19,23 | 10,14 | 2,92 | 7,15 | 9,92 | 2,42 | -2,58 | 3,22 | 12,13 | 7,85 | +21,02% |
2021 | 4,19 | -0,37 | -2,08 | 2,16 | 2,46 | 0,53 | -4,18 | 1,69 | -4,21 | 1,12 | -5,41 | -0,93 | -5,39% |
2022 | -1,83 | -5,48 | -1,71 | -6,22 | -0,12 | -9,02 | 0,48 | 0,52 | -12,70 | 0,71 | 14,44 | -0,79 | -21,64% |
2023 | 10,26 | -5,26 | 1,31 | -1,58 | -0,65 | 5,50 | 4,88 | -6,74 | -5,57 | -3,72 | 8,43 | 3,21 | +8,66% |
2024 | -5,65 | 5,01 | 4,45 | 0,65 | 1,27 | 1,33 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,74% | 12,88% | 13,71% | 17,42% | 19,45% |
Sharpe Ratio | 0,96 | 1,32 | 0,06 | -0,61 | 0,00 |
Bester Monat | +5,01% | +5,01% | +8,43% | +14,44% | +14,44% |
Schlechtester Monat | -5,65% | -5,65% | -6,74% | -12,70% | -19,23% |
Maximaler Verlust | -5,66% | -6,87% | -15,35% | -40,69% | -42,58% |
Outperformance | -0,52% | - | +8,29% | +19,71% | +41,17% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22,5460 | +5,60% | -16,90% | |
Schroder International Selection... | thesaurierend | 27,9716 | +6,91% | -13,76% | |
Schroder International Selection... | thesaurierend | 27,1810 | +7,00% | -5,79% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | thesaurierend | 22,7968 | +5,85% | -16,31% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | thesaurierend | 110,8295 | +5,46% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | thesaurierend | 23,1180 | +6,26% | -15,42% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 17,1648 | +3,97% | -20,67% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 20,6979 | +5,36% | -10,07% | |
Schroder International Selection... | thesaurierend | 18,2584 | +4,39% | -19,71% | |
Schroder International Selection... | thesaurierend | 22,0530 | +5,78% | -8,99% | |
Schroder International Selection... | thesaurierend | 18,1057 | +6,10% | -16,55% | |
Schroder International Selection... | thesaurierend | 18,7320 | +4,49% | -19,47% | |
Schroder International Selection... | thesaurierend | 22,6546 | +5,89% | -8,71% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | thesaurierend | 164,3447 | +4,74% | -17,76% | |
Schroder International Selection... | thesaurierend | 72,5335 | +4,49% | - | |
Schroder International Selection... | thesaurierend | 20,2849 | +5,02% | -18,26% | |
Schroder International Selection... | thesaurierend | 24,5146 | +6,42% | -7,33% | |
Schroder International Selection... | ausschüttend | 16,1714 | +5,02% | -18,26% |
Performance
lfd. Jahr | +6,88% | ||
---|---|---|---|
6 Monate | +9,85% | ||
1 Jahr | +4,49% | ||
3 Jahre | -19,47% | ||
5 Jahre | +20,04% | ||
10 Jahre | +34,18% | ||
seit Beginn | +87,32% | ||
Jahr | |||
2023 | +8,66% | ||
2022 | -21,64% | ||
2021 | -5,39% | ||
2020 | +21,02% | ||
2019 | +29,15% | ||
2018 | -16,84% | ||
2017 | +37,92% | ||
2016 | +8,44% | ||
2015 | -14,65% |