Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M/ LU0879621992 /
NAV10.06.2024 | Diff.-0.1403 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.5710USD | -0.15% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.96 | 2.29 | -1.09 | -3.48 | 1.34 | -1.05 | 1.95 | 2.97 | -0.33 | 1.04 | - |
2014 | -0.82 | 2.20 | 0.55 | 1.14 | 1.69 | 0.87 | -0.28 | 1.02 | -2.31 | 1.52 | 0.75 | -1.97 | +4.33% |
2015 | 1.01 | 1.59 | -0.29 | 0.24 | -0.56 | -2.71 | 0.16 | -2.42 | -2.59 | 2.52 | -0.63 | -1.70 | -5.38% |
2016 | -1.46 | 1.23 | 2.64 | 1.28 | 0.10 | 0.26 | 2.02 | 1.00 | -0.03 | -0.21 | -0.26 | 2.08 | +8.92% |
2017 | 0.10 | 1.71 | -0.15 | 1.07 | 1.02 | -0.07 | 0.36 | 0.22 | 0.30 | 0.55 | 0.66 | 1.06 | +7.03% |
2018 | 2.09 | -1.61 | -1.70 | 0.40 | 0.05 | -0.71 | 1.59 | 0.03 | 0.02 | -2.37 | 0.09 | -1.82 | -3.97% |
2019 | 3.97 | 1.11 | 0.38 | 1.13 | -1.39 | 2.69 | 0.76 | 0.12 | 0.38 | 1.26 | 0.74 | 1.97 | +13.84% |
2020 | 0.67 | -3.70 | -13.83 | 5.53 | 3.23 | 1.70 | 3.85 | 2.14 | -1.57 | -0.12 | 5.88 | 2.08 | +4.32% |
2021 | -0.28 | 1.24 | 0.07 | 2.56 | 1.11 | -0.03 | 0.49 | 0.77 | -1.89 | 1.60 | -1.40 | 1.82 | +6.14% |
2022 | -3.29 | -2.34 | 0.68 | -3.69 | -0.54 | -4.82 | 3.31 | -1.78 | -4.23 | 1.95 | 3.16 | -0.23 | -11.60% |
2023 | 4.47 | -1.79 | 0.89 | 0.95 | -0.66 | 2.19 | 1.87 | -0.73 | -1.69 | -1.82 | 5.59 | 3.54 | +13.19% |
2024 | 0.47 | 0.46 | 1.94 | -0.95 | 1.15 | 0.40 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.45% | 4.52% | 4.91% | 6.10% | 7.61% |
Sharpe Ratio | 0.99 | 2.24 | 1.49 | -0.38 | 0.05 |
Bester Monat | +3.54% | +3.54% | +5.59% | +5.59% | +5.88% |
Schlechtester Monat | -0.95% | -0.95% | -1.82% | -4.82% | -13.83% |
Maximaler Verlust | -2.22% | -2.22% | -4.56% | -17.09% | -25.69% |
Outperformance | +3.80% | - | +1.06% | +0.78% | -2.00% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 150.9975 | +10.03% | +1.63% | |
Schroder International Selection... | ausschüttend | 81.7416 | +10.03% | +1.60% | |
Schroder International Selection... | thesaurierend | 125.3746 | +8.02% | -4.42% | |
Schroder International Selection... | ausschüttend | 74.0785 | +8.01% | -4.40% | |
Schroder International Selection... | ausschüttend | 95.5710 | +11.00% | +4.32% | |
Schroder International Selection... | ausschüttend | 61.9953 | +5.59% | -7.56% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 138.6389 | +9.50% | -0.63% | |
Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 167.8132 | +11.01% | +4.33% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | thesaurierend | 153.4837 | +10.40% | +2.46% | |
Schroder International Selection... | ausschüttend | 77.3575 | +11.00% | - | |
Schroder International Selection... | thesaurierend | 127.1157 | +8.16% | - | |
Schroder International Selection... | ausschüttend | 75.0271 | +8.17% | - | |
Schroder International Selection... | thesaurierend | 130.5163 | +8.72% | -2.00% | |
Schroder International Selection... | ausschüttend | 71.2957 | +8.73% | -1.99% | |
Schroder International Selection... | thesaurierend | 108.4509 | +6.74% | -7.74% | |
Schroder International Selection... | ausschüttend | 64.0255 | +6.74% | -7.74% | |
Schroder International Selection... | thesaurierend | 140.3874 | +9.37% | -0.20% | |
Schroder International Selection... | thesaurierend | 132.0865 | +8.83% | -1.70% | |
Schroder International Selection... | ausschüttend | 72.1852 | +8.83% | -1.70% | |
Schroder International Selection... | thesaurierend | 109.6914 | +6.83% | -7.50% | |
Schroder International Selection... | ausschüttend | 64.8282 | +6.84% | -7.46% | |
Schroder International Selection... | thesaurierend | 1'019.3467 | +9.10% | +0.48% | |
Schroder International Selection... | ausschüttend | 575.6821 | +9.10% | +0.48% | |
Schroder International Selection... | ausschüttend | 84.2479 | +7.37% | -3.23% | |
Schroder International Selection... | thesaurierend | 129.5815 | +8.84% | -2.43% | |
Schroder International Selection... | ausschüttend | 69.6475 | +7.84% | -4.11% | |
Schroder International Selection... | ausschüttend | 74.2712 | +8.89% | -2.43% | |
Schroder International Selection... | ausschüttend | 603.8342 | +6.61% | -2.25% | |
Schroder International Selection... | thesaurierend | 171.4952 | +10.23% | +2.00% | |
Schroder International Selection... | thesaurierend | 152.2970 | +7.35% | -3.18% | |
Schroder International Selection... | ausschüttend | 107.0373 | +10.22% | - | |
Schroder International Selection... | ausschüttend | 612.4203 | +7.72% | - | |
Schroder International Selection... | thesaurierend | 914.2247 | +7.25% | - | |
Schroder International Selection... | ausschüttend | 320.2980 | +9.42% | - | |
Schroder International Selection... | ausschüttend | 75.9811 | +9.37% | -0.22% | |
Schroder International Selection... | ausschüttend | 68.8973 | +7.37% | -6.04% | |
Schroder International Selection... | thesaurierend | 116.7395 | +7.38% | -6.06% |
Performance
lfd. Jahr | +3.49% | ||
---|---|---|---|
6 Monate | +6.65% | ||
1 Jahr | +11.00% | ||
3 Jahre | +4.32% | ||
5 Jahre | +22.62% | ||
10 Jahre | +36.55% | ||
seit Beginn | +51.29% | ||
Jahr | |||
2023 | +13.19% | ||
2022 | -11.60% | ||
2021 | +6.14% | ||
2020 | +4.32% | ||
2019 | +13.84% | ||
2018 | -3.97% | ||
2017 | +7.03% | ||
2016 | +8.92% | ||
2015 | -5.38% |
Ausschüttungen
30.05.2024 | 0.44 USD |
25.04.2024 | 0.43 USD |
28.03.2024 | 0.44 USD |
29.02.2024 | 0.43 USD |
25.01.2024 | 0.43 USD |
28.12.2023 | 0.43 USD |
30.11.2023 | 0.42 USD |
26.10.2023 | 0.40 USD |
28.09.2023 | 0.41 USD |
31.08.2023 | 0.42 USD |
27.07.2023 | 0.42 USD |
15.06.2023 | 0.38 USD |
25.05.2023 | 0.37 USD |
27.04.2023 | 0.38 USD |
23.03.2023 | 0.37 USD |
16.02.2023 | 0.38 USD |
26.01.2023 | 0.38 USD |
15.12.2022 | 0.34 USD |
17.11.2022 | 0.33 USD |
27.10.2022 | 0.32 USD |
29.09.2022 | 0.32 USD |
25.08.2022 | 0.34 USD |
28.07.2022 | 0.34 USD |
30.06.2022 | 0.34 USD |
26.05.2022 | 0.34 USD |
28.04.2022 | 0.35 USD |
31.03.2022 | 0.37 USD |
24.02.2022 | 0.37 USD |
27.01.2022 | 0.38 USD |
16.12.2021 | 0.39 USD |
18.11.2021 | 0.44 USD |
28.10.2021 | 0.44 USD |
30.09.2021 | 0.43 USD |
26.08.2021 | 0.44 USD |
29.07.2021 | 0.44 USD |
24.06.2021 | 0.44 USD |
27.05.2021 | 0.44 USD |
29.04.2021 | 0.44 USD |
25.03.2021 | 0.43 USD |
25.02.2021 | 0.43 USD |
28.01.2021 | 0.43 USD |
17.12.2020 | 0.43 USD |
25.11.2020 | 0.42 USD |
29.10.2020 | 0.40 USD |
24.09.2020 | 0.40 USD |
27.08.2020 | 0.41 USD |
30.07.2020 | 0.40 USD |
25.06.2020 | 0.40 USD |
28.05.2020 | 0.39 USD |
04.05.2020 | 0.38 USD |
26.03.2020 | 0.34 USD |
27.02.2020 | 0.43 USD |
30.01.2020 | 0.44 USD |
19.12.2019 | 0.43 USD |
28.11.2019 | 0.43 USD |
31.10.2019 | 0.43 USD |
26.09.2019 | 0.42 USD |
29.08.2019 | 0.42 USD |
25.07.2019 | 0.43 USD |
27.06.2019 | 0.42 USD |
30.05.2019 | 0.41 USD |
25.04.2019 | 0.42 USD |
28.03.2019 | 0.42 USD |
28.02.2019 | 0.42 USD |
31.01.2019 | 0.41 USD |
20.12.2018 | 0.40 USD |
29.11.2018 | 0.41 USD |
25.10.2018 | 0.41 USD |
27.09.2018 | 0.42 USD |
30.08.2018 | 0.43 USD |
26.07.2018 | 0.43 USD |
28.06.2018 | 0.42 USD |
31.05.2018 | 0.42 USD |
25.04.2018 | 0.43 USD |
29.03.2018 | 0.43 USD |
22.02.2018 | 0.44 USD |
25.01.2018 | 0.45 USD |
21.12.2017 | 0.44 USD |
30.11.2017 | 0.44 USD |
26.10.2017 | 0.44 USD |
28.09.2017 | 0.43 USD |
31.08.2017 | 0.44 USD |
27.07.2017 | 0.44 USD |
29.06.2017 | 0.44 USD |
24.05.2017 | 0.44 USD |
27.04.2017 | 0.44 USD |
30.03.2017 | 0.43 USD |
23.02.2017 | 0.44 USD |
26.01.2017 | 0.43 USD |
15.12.2016 | 0.43 USD |
24.11.2016 | 0.42 USD |
27.10.2016 | 0.43 USD |
29.09.2016 | 0.43 USD |
25.08.2016 | 0.43 USD |
28.07.2016 | 0.43 USD |
30.06.2016 | 0.42 USD |
26.05.2016 | 0.42 USD |
28.04.2016 | 0.42 USD |
31.03.2016 | 0.42 USD |
25.02.2016 | 0.41 USD |
28.01.2016 | 0.41 USD |
17.12.2015 | 0.41 USD |
26.11.2015 | 0.42 USD |
29.10.2015 | 0.43 USD |
24.09.2015 | 0.43 USD |
27.08.2015 | 0.43 USD |
30.07.2015 | 0.44 USD |
25.06.2015 | 0.45 USD |
28.05.2015 | 0.46 USD |
30.04.2015 | 0.47 USD |
26.03.2015 | 0.47 USD |
26.02.2015 | 0.47 USD |
29.01.2015 | 0.47 USD |
18.12.2014 | 0.45 USD |
27.11.2014 | 0.47 USD |
30.10.2014 | 0.47 USD |
25.09.2014 | 0.47 USD |
28.08.2014 | 0.48 USD |
31.07.2014 | 0.48 USD |
26.06.2014 | 0.48 USD |
28.05.2014 | 0.48 USD |
29.04.2014 | 0.47 USD |
27.03.2014 | 0.47 USD |
27.02.2014 | 0.47 USD |
30.01.2014 | 0.46 USD |
12.12.2013 | 0.46 USD |
27.11.2013 | 0.46 USD |
31.10.2013 | 0.47 USD |
26.09.2013 | 0.46 USD |
29.08.2013 | 0.45 USD |
25.07.2013 | 0.46 USD |
27.06.2013 | 0.45 USD |
30.05.2013 | 0.47 USD |
25.04.2013 | 0.47 USD |
28.03.2013 | 0.47 USD |