Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR/ LU0279459969 /
NAV14.06.2024 | Diff.+0,1197 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27,1810EUR | +0,44% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -3,41 | 3,53 | 2,91 | 7,12 | 2,19 | 3,65 | -4,30 | 6,20 | 4,65 | -6,14 | 1,72 | +18,10% |
2008 | -9,23 | 3,08 | -10,41 | 6,67 | 2,27 | -6,02 | -0,69 | -1,88 | -11,63 | -10,87 | -6,29 | -1,10 | -38,87% |
2009 | 0,28 | -4,70 | 5,65 | 19,75 | 7,79 | 2,34 | 9,45 | 0,76 | 6,31 | -0,80 | -1,61 | 11,25 | +69,81% |
2010 | -0,90 | 0,66 | 9,24 | 1,65 | -0,74 | 1,11 | 0,44 | -0,88 | 2,65 | 1,01 | 3,20 | 4,48 | +23,74% |
2011 | -5,74 | -2,38 | 4,08 | -0,89 | -0,07 | -2,02 | -0,78 | -10,72 | -10,41 | 8,22 | -1,73 | 1,60 | -20,30% |
2012 | 7,28 | 3,47 | -3,13 | 1,31 | -3,72 | -1,18 | 5,67 | -2,19 | 2,08 | -1,44 | 1,07 | 3,04 | +12,24% |
2013 | -1,03 | 2,23 | 0,58 | -0,36 | -0,65 | -8,56 | 2,72 | -3,04 | 5,14 | 4,28 | 0,07 | -1,24 | -0,59% |
2014 | -3,26 | 1,69 | -0,38 | 0,38 | 5,58 | 2,64 | 5,70 | 4,61 | -2,45 | 0,39 | 0,32 | -2,88 | +12,45% |
2015 | 6,99 | 0,68 | 1,84 | 1,44 | -0,65 | -4,77 | -3,01 | -8,59 | -2,05 | 8,44 | 2,86 | -6,14 | -4,28% |
2016 | -7,58 | 0,00 | 5,07 | 0,35 | 1,00 | 1,63 | 5,03 | 4,02 | 0,68 | 2,77 | -1,84 | 2,45 | +13,71% |
2017 | 3,32 | 3,58 | 2,38 | 0,50 | 1,03 | -1,03 | 3,43 | 1,92 | 1,31 | 4,11 | -1,72 | 1,91 | +22,59% |
2018 | 3,49 | -1,78 | -0,90 | 0,70 | -1,33 | -1,99 | 1,78 | -5,00 | 1,05 | -6,17 | 1,92 | -4,12 | -12,10% |
2019 | 9,37 | 3,13 | 1,42 | 2,28 | -4,23 | 5,88 | 3,90 | -3,10 | 2,23 | 0,90 | 1,90 | 6,00 | +33,09% |
2020 | -1,36 | -6,37 | -19,05 | 11,19 | 0,66 | 6,48 | 4,12 | 1,73 | -0,63 | 3,51 | 9,42 | 5,32 | +11,87% |
2021 | 5,47 | -0,10 | 1,35 | -0,80 | 1,58 | 3,31 | -4,07 | 2,15 | -2,09 | 0,90 | -3,16 | -0,70 | +3,48% |
2022 | -0,37 | -5,56 | -0,64 | -1,04 | -1,47 | -6,48 | 2,89 | 2,21 | -10,33 | -0,61 | 9,37 | -3,59 | -15,75% |
2023 | 8,51 | -3,23 | -0,96 | -2,38 | 2,27 | 3,49 | 3,75 | -5,34 | -3,05 | -3,63 | 5,40 | 2,01 | +6,02% |
2024 | -3,89 | 5,30 | 4,74 | 1,84 | -0,32 | 3,17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,32% | 11,23% | 11,65% | 14,90% | 17,88% |
Sharpe Ratio | 1,99 | 2,17 | 0,28 | -0,38 | 0,12 |
Bester Monat | +5,30% | +5,30% | +5,40% | +9,37% | +11,19% |
Schlechtester Monat | -3,89% | -3,89% | -5,34% | -10,33% | -19,05% |
Maximaler Verlust | -4,83% | -5,21% | -11,76% | -27,63% | -35,38% |
Outperformance | +0,10% | - | +6,51% | +33,45% | +52,27% |
Alle Kurse in EUR
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 | +11,02% | ||
---|---|---|---|
6 Monate | +13,12% | ||
1 Jahr | +7,00% | ||
3 Jahre | -5,79% | ||
5 Jahre | +32,92% | ||
10 Jahre | +89,15% | ||
seit Beginn | +171,81% | ||
Jahr | |||
2023 | +6,02% | ||
2022 | -15,75% | ||
2021 | +3,48% | ||
2020 | +11,87% | ||
2019 | +33,09% | ||
2018 | -12,10% | ||
2017 | +22,59% | ||
2016 | +13,71% | ||
2015 | -4,28% |