Schroder International Selection Fund Latin American B Distribution USD AV/ LU0086394771 /
| NAV18.06.2024 | Diff.-0,0101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,6930USD | -0,04% | ausschüttend | Aktien Lateinamerika | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | 3,97 | -5,72 | -3,83 | 2,55 | -1,33 | 16,61 | 14,62 | - |
| 2000 | -2,14 | 6,56 | 1,34 | -12,62 | -5,44 | 10,56 | -2,56 | 2,36 | -5,47 | -7,96 | -4,62 | 2,40 | -18,16% |
| 2001 | 13,19 | -8,35 | -11,12 | 6,02 | 3,07 | -1,37 | -3,97 | -4,44 | -16,19 | 3,55 | 7,62 | 11,33 | -5,16% |
| 2002 | -2,65 | 6,97 | 4,38 | -1,85 | -6,26 | -14,53 | -13,52 | 5,60 | -14,40 | 8,89 | 3,64 | 3,23 | -22,16% |
| 2003 | -4,09 | -2,56 | 7,29 | 15,35 | 3,30 | 2,74 | 3,33 | 5,26 | 2,45 | 6,67 | 2,61 | 10,56 | +65,53% |
| 2004 | 2,14 | 3,30 | 0,70 | -8,21 | -1,01 | 1,62 | 3,52 | 4,38 | 8,15 | 2,37 | 8,13 | 10,41 | +40,12% |
| 2005 | -2,50 | 14,77 | -9,63 | -1,47 | 9,14 | 4,43 | 4,66 | 4,71 | 16,88 | -5,85 | 11,04 | 1,31 | +54,08% |
| 2006 | 17,52 | 1,52 | -3,97 | 6,48 | -13,57 | 3,02 | 5,15 | 1,87 | 0,57 | 6,44 | 6,86 | 8,32 | +44,17% |
| 2007 | 0,84 | -2,49 | 7,48 | 6,86 | 9,16 | 3,08 | 1,21 | -7,56 | 16,73 | 8,78 | -7,52 | 0,48 | +40,29% |
| 2008 | -7,89 | 13,08 | -9,30 | 4,15 | 11,64 | -8,38 | -5,65 | -8,40 | -26,33 | -27,94 | -2,58 | 0,26 | -54,90% |
| 2009 | -0,51 | -6,57 | 7,85 | 19,21 | 18,65 | 0,15 | 7,10 | 4,58 | 9,02 | 5,20 | 5,64 | 1,82 | +96,20% |
| 2010 | -7,91 | 1,30 | 7,78 | 0,37 | -10,56 | 0,58 | 9,27 | -3,30 | 11,47 | 4,24 | -1,90 | 5,20 | +15,04% |
| 2011 | -6,65 | 0,02 | 3,14 | 1,65 | -2,01 | -0,45 | -3,49 | -6,84 | -15,07 | 15,33 | -6,76 | -0,65 | -22,11% |
| 2012 | 11,01 | 6,90 | -2,78 | -3,07 | -12,29 | 1,87 | 6,17 | -2,65 | 4,10 | 0,07 | -1,27 | 6,43 | +13,02% |
| 2013 | 3,31 | -1,91 | -0,47 | -2,42 | -5,30 | -10,66 | -1,20 | -3,68 | 8,08 | 3,21 | -5,29 | -1,89 | -17,85% |
| 2014 | -10,33 | 3,45 | 5,35 | 3,53 | 2,31 | 1,60 | 1,34 | 5,19 | -12,54 | -1,13 | -1,23 | -11,78 | -15,53% |
| 2015 | -5,15 | 3,22 | -8,04 | 10,21 | -6,06 | -1,42 | -7,44 | -9,41 | -9,82 | 7,31 | -0,98 | -4,37 | -29,39% |
| 2016 | -7,64 | 5,55 | 17,17 | 1,74 | -8,34 | 7,64 | 5,23 | 2,92 | -2,32 | 8,74 | -11,85 | 2,29 | +18,92% |
| 2017 | 7,63 | 4,34 | 1,57 | -0,92 | -0,81 | -1,13 | 7,99 | 5,16 | 1,23 | -2,95 | -1,83 | 2,85 | +24,86% |
| 2018 | 12,68 | -2,06 | -1,82 | 0,14 | -14,47 | -4,01 | 11,30 | -10,88 | 5,91 | 4,19 | -1,77 | -2,07 | -6,22% |
| 2019 | 13,18 | -1,13 | -4,51 | 0,31 | -2,09 | 6,93 | 1,80 | -9,18 | 3,02 | 4,78 | -2,14 | 9,34 | +19,83% |
| 2020 | -2,86 | -13,88 | -32,89 | 8,98 | 5,90 | 7,43 | 12,38 | -4,23 | -9,46 | 2,96 | 22,88 | 10,05 | -5,56% |
| 2021 | -4,63 | -4,25 | 0,70 | 6,58 | 5,57 | 4,89 | -2,67 | -2,28 | -10,16 | -4,79 | -4,35 | 3,96 | -12,21% |
| 2022 | 7,31 | 5,10 | 12,04 | -9,76 | 4,67 | -16,09 | 3,43 | 4,94 | -5,11 | 10,73 | -3,80 | -1,10 | +8,66% |
| 2023 | 8,31 | -4,58 | -0,25 | -0,17 | 2,98 | 10,04 | 4,87 | -4,60 | -6,06 | -5,79 | 11,72 | 9,03 | +25,79% |
| 2024 | -4,94 | -0,42 | 2,10 | -4,09 | -3,18 | -8,68 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,51% | 14,55% | 17,31% | 21,97% | 26,96% |
| Sharpe Ratio | -2,68 | -2,16 | -0,91 | -0,30 | -0,12 |
| Bester Monat | +9,03% | +9,03% | +11,72% | +12,04% | +22,88% |
| Schlechtester Monat | -8,68% | -8,68% | -8,68% | -16,09% | -32,89% |
| Maximaler Verlust | -16,92% | -18,33% | -18,33% | -27,88% | -50,60% |
| Outperformance | +14,36% | - | +16,24% | +13,22% | +13,65% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 48,9233 | -10,97% | -4,84% | |
| Schroder International Selection... | thesaurierend | 45,6342 | -9,37% | +5,39% | |
| Schroder International Selection... | thesaurierend | 63,3056 | -9,88% | -1,25% | |
| Schroder ISF Latin American IZ A... | thesaurierend | 49,5059 | -10,77% | -4,18% | |
| Schroder International Selection... | ausschüttend | 27,8001 | -10,98% | -4,85% | |
| Schroder International Selection... | thesaurierend | 35,9932 | -11,99% | -8,07% | |
| Schroder International Selection... | ausschüttend | 23,6930 | -12,00% | -8,07% | |
| Schroder International Selection... | thesaurierend | 33,5026 | -10,41% | +1,82% | |
| Schroder International Selection... | thesaurierend | 38,0786 | -11,91% | -7,80% | |
| Schroder International Selection... | thesaurierend | 56,6330 | -10,67% | -5,73% | |
| Schroder International Selection... | ausschüttend | 20,3430 | -10,62% | +2,23% | |
| Schroder ISF Latin American A Di... | ausschüttend | 97,0544 | -9,87% | - | |
| Schroder International Selection... | thesaurierend | 38,7807 | -9,87% | +3,67% | |
| Schroder International Selection... | thesaurierend | 35,3738 | -10,32% | +2,13% | |
| Schroder International Selection... | thesaurierend | 41,8808 | -11,47% | -6,40% | |
| Schroder International Selection... | ausschüttend | 25,8129 | -11,47% | -6,40% |
Performance
| lfd. Jahr | -18,05% | ||
|---|---|---|---|
| 6 Monate | -14,98% | ||
| 1 Jahr | -12,00% | ||
| 3 Jahre | -8,07% | ||
| 5 Jahre | +2,65% | ||
| 10 Jahre | -11,47% | ||
| seit Beginn | +256,11% | ||
| Jahr | |||
| 2023 | +25,79% | ||
| 2022 | +8,66% | ||
| 2021 | -12,21% | ||
| 2020 | -5,56% | ||
| 2019 | +19,83% | ||
| 2018 | -6,22% | ||
| 2017 | +24,86% | ||
| 2016 | +18,92% | ||
| 2015 | -29,39% | ||
Ausschüttungen
| 28.12.2023 | 1,44 USD |
| 15.12.2022 | 1,92 USD |
| 16.12.2021 | 1,32 USD |
| 17.12.2020 | 0,48 USD |
| 19.12.2019 | 0,90 USD |
| 20.12.2018 | 0,77 USD |
| 21.12.2017 | 0,61 USD |
| 15.12.2016 | 0,58 USD |
| 17.12.2015 | 0,61 USD |
| 18.12.2014 | 0,99 USD |
| 16.01.2014 | 1,06 USD |
| 19.01.2012 | 0,25 USD |
| 30.12.2009 | 0,06 USD |
| 30.12.2008 | 0,06 USD |
| 22.12.2005 | 0,15 USD |
| 21.12.2004 | 0,22 USD |
| 25.10.1999 | 0,05 USD |
