Schroder ISF As.Eq.Yield A Dis SGD H/ LU2369846139 /
NAV24.05.2024 | Diff.-1.2351 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
88.9094SGD | -1.37% | ausschüttend | Aktien Asien/Pazifik ex Japan | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -4.21 | 0.90 | -1.76 | 5.30 | - |
2022 | -3.94 | -0.11 | -0.46 | -6.63 | 0.66 | -9.34 | 3.03 | -1.70 | -11.75 | -2.01 | 16.06 | -1.62 | -18.62% |
2023 | 9.34 | -3.95 | 2.90 | -0.90 | -2.15 | 2.62 | 2.42 | -6.10 | -1.82 | -3.90 | 7.77 | 5.76 | +11.20% |
2024 | -4.74 | 3.75 | 3.50 | -0.07 | 3.45 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.94% | 12.58% | 13.37% | -% | -% |
Sharpe Ratio | 0.89 | 1.82 | 0.58 | - | - |
Bester Monat | +5.76% | +7.77% | +7.77% | +16.06% | - |
Schlechtester Monat | -4.74% | -4.74% | -6.10% | -11.75% | - |
Maximaler Verlust | -6.78% | -7.62% | -12.14% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 43.8155 | +14.66% | +1.39% | |
Schroder International Selection... | ausschüttend | 23.6326 | +14.68% | +1.40% | |
Schroder International Selection... | thesaurierend | 56.3607 | +16.08% | +5.21% | |
Schroder International Selection... | thesaurierend | 177.6734 | +16.18% | +3.32% | |
Schroder International Selection... | thesaurierend | 216.3378 | +14.01% | +14.08% | |
Schroder ISF As.Eq.Yield IZ Acc ... | thesaurierend | 44.3467 | +14.93% | +2.12% | |
Schroder International Selection... | thesaurierend | 34.5770 | +13.34% | -2.05% | |
Schroder International Selection... | thesaurierend | 46.1134 | +15.23% | +2.92% | |
Schroder International Selection... | ausschüttend | 33.5922 | +15.23% | +2.91% | |
Schroder ISF As.Eq.Yield U Dis A... | ausschüttend | 30.8808 | +10.35% | -9.19% | |
Schroder ISF As.Eq.Yield U Acc U... | thesaurierend | 36.8400 | +12.90% | -3.21% | |
Schroder ISF As.Eq.Yield U Dis U... | ausschüttend | 19.1203 | +12.93% | -3.19% | |
Schroder ISF As.Eq.Yield U Dis Z... | ausschüttend | 308.9758 | +15.36% | +4.52% | |
Schroder International Selection... | thesaurierend | 35.5587 | +13.46% | -1.76% | |
Schroder International Selection... | ausschüttend | 17.9879 | +13.46% | -1.76% | |
Schroder International Selection... | ausschüttend | 16.4833 | +11.18% | +10.88% | |
Schroder International Selection... | thesaurierend | 166.1486 | +15.54% | +1.62% | |
Schroder ISF As.Eq.Yield A Dis A... | ausschüttend | 32.6330 | +11.47% | -6.42% | |
Schroder ISF As.Eq.Yield A Dis Z... | ausschüttend | 326.3876 | +16.43% | +7.62% | |
Schroder ISF As.Eq.Yield A Dis S... | ausschüttend | 88.9094 | +11.58% | - | |
Schroder International Selection... | thesaurierend | 38.9557 | +14.03% | -0.27% | |
Schroder International Selection... | ausschüttend | 20.1593 | +14.03% | -0.27% | |
Schroder International Selection... | thesaurierend | 202.3452 | +13.39% | +12.21% |
Performance
lfd. Jahr | +5.75% | ||
---|---|---|---|
6 Monate | +12.48% | ||
1 Jahr | +11.58% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.30% | ||
Jahr | |||
2023 | +11.20% | ||
2022 | -18.62% |
Ausschüttungen
25.04.2024 | 0.25 SGD |
28.03.2024 | 0.25 SGD |
29.02.2024 | 0.24 SGD |
25.01.2024 | 0.24 SGD |
28.12.2023 | 0.25 SGD |
30.11.2023 | 0.24 SGD |
26.10.2023 | 0.22 SGD |
28.09.2023 | 0.23 SGD |
31.08.2023 | 0.23 SGD |
27.07.2023 | 0.21 SGD |
15.06.2023 | 0.21 SGD |
25.05.2023 | 0.21 SGD |
27.04.2023 | 0.21 SGD |
23.03.2023 | 0.21 SGD |
16.02.2023 | 0.21 SGD |
12.01.2023 | 0.21 SGD |
15.12.2022 | 0.20 SGD |
17.11.2022 | 0.20 SGD |
27.10.2022 | 0.18 SGD |
29.09.2022 | 0.18 SGD |
25.08.2022 | 0.20 SGD |
28.07.2022 | 0.20 SGD |
30.06.2022 | 0.20 SGD |
26.05.2022 | 0.21 SGD |
28.04.2022 | 0.22 SGD |
31.03.2022 | 0.24 SGD |
24.02.2022 | 0.25 SGD |
27.01.2022 | 0.25 SGD |
16.12.2021 | 0.24 SGD |
18.11.2021 | 0.25 SGD |
28.10.2021 | 0.25 SGD |
30.09.2021 | 0.24 SGD |