Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD/ LU0269905302 /
NAV20.09.2024 | Diff.-0,0199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,8294USD | -0,09% | 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 | 4,25 | 5,33 | 5,89 | 2,52 | 5,17 | -4,35 | 10,12 | 6,51 | -4,10 | 1,42 | +35,30% |
2008 | -8,35 | 5,32 | -6,74 | 4,93 | 1,88 | -4,38 | -1,12 | -7,88 | -14,55 | -20,43 | -6,36 | 7,76 | -42,50% |
2009 | -7,20 | -6,37 | 11,54 | 18,97 | 14,83 | 2,33 | 9,58 | 1,99 | 8,66 | 0,55 | -0,23 | 6,70 | +76,09% |
2010 | -3,87 | -2,05 | 8,53 | 0,36 | -8,26 | 0,54 | 6,87 | -3,25 | 10,37 | 2,77 | -3,62 | 7,51 | +14,96% |
2011 | -3,37 | -1,31 | 6,52 | 3,81 | -3,25 | -1,31 | -1,89 | -10,03 | -16,36 | 12,38 | -5,17 | -2,56 | -22,79% |
2012 | 9,13 | 5,50 | -3,79 | 0,30 | -9,70 | 1,07 | 2,43 | 0,32 | 4,66 | -0,98 | 1,07 | 4,82 | +14,39% |
2013 | 1,65 | -1,13 | -1,65 | 1,53 | -1,36 | -7,84 | 3,78 | -3,04 | 7,75 | 4,87 | -0,07 | 0,00 | +3,67% |
2014 | -5,13 | 3,87 | -0,49 | 0,92 | 3,78 | 2,90 | 3,54 | 3,11 | -6,82 | -0,33 | 0,07 | -5,56 | -0,97% |
2015 | -0,21 | -0,14 | -2,46 | 5,40 | -2,46 | -2,59 | -4,39 | -7,22 | -2,35 | 7,06 | -1,55 | -2,92 | -13,73% |
2016 | -8,20 | 0,18 | 9,97 | 0,64 | -1,37 | 1,26 | 5,38 | 3,85 | 1,07 | 0,67 | -4,68 | 1,61 | +9,63% |
2017 | 5,39 | 2,04 | 3,18 | 2,70 | 3,90 | 0,65 | 6,34 | 2,87 | 1,19 | 2,44 | 0,13 | 3,00 | +39,37% |
2018 | 7,61 | -3,72 | -0,08 | -1,19 | -4,72 | -2,22 | 2,51 | -5,72 | 0,58 | -8,32 | 2,26 | -3,24 | -15,96% |
2019 | 9,69 | 2,16 | 0,08 | 2,14 | -4,76 | 8,05 | 1,77 | -4,08 | 0,94 | 3,21 | 0,48 | 8,37 | +30,52% |
2020 | -2,97 | -6,96 | -19,16 | 10,23 | 3,01 | 7,24 | 10,01 | 2,51 | -2,50 | 3,30 | 12,22 | 7,94 | +22,30% |
2021 | 4,28 | -0,29 | -1,98 | 2,25 | 2,55 | 0,62 | -4,09 | 1,79 | -4,13 | 1,21 | -5,32 | -0,84 | -4,39% |
2022 | -1,75 | -5,40 | -1,62 | -6,14 | -0,03 | -8,94 | 0,56 | 0,62 | -12,62 | 0,80 | 14,54 | -0,71 | -20,81% |
2023 | 10,36 | -5,18 | 1,40 | -1,50 | -0,56 | 5,59 | 4,98 | -6,66 | -5,49 | -3,63 | 8,52 | 3,30 | +9,80% |
2024 | -5,56 | 5,10 | 4,53 | 0,74 | 1,36 | 2,61 | -0,87 | 1,84 | -0,91 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,25% | 15,13% | 14,35% | 17,61% | 19,58% |
Sharpe Ratio | 0,63 | 0,72 | 0,79 | -0,39 | 0,03 |
Bester Monat | +5,10% | +4,53% | +8,52% | +14,54% | +14,54% |
Schlechtester Monat | -5,56% | -0,91% | -5,56% | -12,62% | -19,16% |
Maximaler Verlust | -11,79% | -11,79% | -11,79% | -37,68% | -41,55% |
Outperformance | +0,87% | - | +7,19% | +27,90% | +45,48% |
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 | +8,75% | ||
---|---|---|---|
6 Monate | +7,00% | ||
1 Jahr | +14,77% | ||
3 Jahre | -9,85% | ||
5 Jahre | +21,72% | ||
10 Jahre | +45,04% | ||
seit Beginn | +128,29% | ||
Jahr | |||
2023 | +9,80% | ||
2022 | -20,81% | ||
2021 | -4,39% | ||
2020 | +22,30% | ||
2019 | +30,52% | ||
2018 | -15,96% | ||
2017 | +39,37% | ||
2016 | +9,63% | ||
2015 | -13,73% |