Schroder International Selection Fund Emerging Asia B Accumulation USD/ LU0181495911 /
NAV06.05.2024 | Diff.+0,0850 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
43,4889USD | +0,20% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | 3,46 | -1,24 | -4,55 | -4,56 | -2,87 | -4,05 | 5,02 | 2,61 | 1,38 | 9,29 | 3,92 | +7,51% |
2005 | 1,84 | 7,58 | -3,86 | -1,83 | 4,27 | 1,36 | 5,38 | -3,35 | 6,44 | -6,90 | 9,42 | 7,62 | +29,87% |
2006 | 6,30 | -0,40 | 2,01 | 6,42 | -6,90 | -1,72 | 1,21 | 3,46 | 2,38 | 3,33 | 7,47 | 2,49 | +28,31% |
2007 | 0,44 | 1,43 | 0,05 | 3,57 | 4,39 | 6,01 | 5,52 | -4,21 | 10,14 | 9,16 | -6,99 | 0,92 | +33,26% |
2008 | -13,74 | 5,04 | -6,67 | 7,00 | -2,24 | -10,62 | -1,88 | -6,24 | -17,81 | -21,33 | -3,96 | 12,28 | -49,30% |
2009 | -6,45 | -4,54 | 14,72 | 15,14 | 17,23 | -0,71 | 11,47 | -2,83 | 9,22 | -0,45 | 3,23 | 5,53 | +76,16% |
2010 | -6,35 | -1,09 | 6,60 | 1,31 | -8,57 | 1,01 | 5,87 | -1,99 | 10,44 | 3,02 | -2,08 | 4,95 | +12,09% |
2011 | -1,20 | -4,60 | 5,13 | 3,09 | -1,30 | -1,64 | 1,88 | -9,08 | -12,60 | 13,08 | -7,29 | -0,05 | -15,87% |
2012 | 9,68 | 5,69 | -3,01 | -0,66 | -9,28 | 1,12 | 2,21 | -0,61 | 7,46 | -1,23 | 1,07 | 4,23 | +16,36% |
2013 | 1,86 | -0,75 | -4,05 | 0,30 | -0,22 | -7,13 | 1,08 | 1,67 | 4,19 | 5,34 | -0,25 | -1,42 | 0,00% |
2014 | -3,72 | 3,99 | 1,64 | 0,58 | 2,19 | 2,18 | 2,21 | 1,86 | -5,54 | 1,69 | 1,58 | -0,70 | +7,81% |
2015 | 2,12 | 1,80 | 0,60 | 6,52 | -0,98 | -4,19 | -5,89 | -9,37 | -1,43 | 7,50 | -3,28 | -0,59 | -8,19% |
2016 | -7,89 | 1,16 | 10,67 | -1,12 | -0,20 | 2,96 | 6,40 | 4,62 | 2,25 | -1,49 | -2,53 | -3,93 | +10,02% |
2017 | 7,69 | 2,58 | 3,32 | 2,85 | 5,19 | 1,42 | 4,70 | 1,75 | -0,39 | 5,08 | -0,06 | 2,17 | +42,62% |
2018 | 8,83 | -4,95 | -1,16 | 1,10 | 0,42 | -4,16 | 0,34 | -2,54 | -2,00 | -10,20 | 5,84 | -2,15 | -11,34% |
2019 | 5,34 | 3,61 | 2,24 | 0,55 | -8,18 | 6,10 | -0,62 | -1,97 | -0,61 | 4,66 | -0,05 | 7,67 | +19,22% |
2020 | -2,68 | -3,91 | -14,39 | 11,51 | 0,15 | 10,09 | 12,07 | 2,90 | -1,37 | 5,31 | 7,49 | 7,18 | +35,80% |
2021 | 4,56 | 1,16 | -3,45 | 2,77 | 1,59 | -2,49 | -3,23 | -0,82 | -4,16 | 4,43 | -3,44 | 0,71 | -2,87% |
2022 | -3,96 | -2,30 | -4,18 | -6,20 | 2,33 | -0,74 | -1,97 | -2,36 | -12,32 | -6,37 | 16,70 | -0,24 | -21,64% |
2023 | 11,65 | -7,59 | 3,92 | -3,63 | -4,08 | 3,54 | 5,01 | -5,73 | -3,76 | -3,68 | 5,16 | 2,17 | +1,20% |
2024 | -6,31 | 4,59 | 4,18 | 2,08 | 2,62 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,48% | 13,64% | 14,84% | 18,74% | 19,72% |
Sharpe Ratio | 1,23 | 1,04 | 0,03 | -0,60 | 0,00 |
Bester Monat | +4,59% | +5,16% | +5,16% | +16,70% | +16,70% |
Schlechtester Monat | -6,31% | -6,31% | -6,31% | -12,32% | -14,39% |
Maximaler Verlust | -6,79% | -8,28% | -13,98% | -39,60% | -43,60% |
Outperformance | +23,48% | - | +24,88% | +24,56% | +50,62% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 51,6694 | +7,86% | -8,25% | |
Schroder International Selection... | thesaurierend | 70,7118 | +6,73% | -14,82% | |
Schroder International Selection... | thesaurierend | 65,5264 | +9,20% | -4,79% | |
Schroder ISF Em.Asia IZ Acc USD | thesaurierend | 65,8028 | +5,93% | -16,72% | |
Schroder ISF Em.Asia IZ Acc EUR | thesaurierend | 53,8472 | +8,39% | -6,91% | |
Schroder International Selection... | thesaurierend | 53,0708 | +8,13% | - | |
Schroder International Selection... | thesaurierend | 118,1538 | +6,47% | - | |
Schroder International Selection... | thesaurierend | 55,8608 | +5,44% | -17,91% | |
Schroder International Selection... | thesaurierend | 43,4889 | +4,23% | -20,71% | |
Schroder ISF Em.Asia U Acc USD | thesaurierend | 87,0014 | +3,82% | -21,65% | |
Schroder International Selection... | thesaurierend | 40,3424 | +6,64% | -11,37% | |
Schroder International Selection... | ausschüttend | 30,2172 | +5,31% | -10,90% | |
Schroder ISF Em.Asia A Acc AUD H | thesaurierend | 58,7261 | +2,58% | -24,40% | |
Schroder ISF Em.Asia A Acc GBP H | thesaurierend | 36,3716 | +3,94% | -22,37% | |
Schroder ISF Em.Asia A Acc SGD H | thesaurierend | 61,1969 | +2,64% | -22,53% | |
Schroder ISF Em.Asia A Acc HKD | thesaurierend | 368,7101 | +4,41% | -18,78% | |
Schroder International Selection... | thesaurierend | 45,5323 | +7,28% | -9,75% | |
Schroder International Selection... | thesaurierend | 41,6115 | +6,74% | -11,10% | |
Schroder International Selection... | thesaurierend | 44,8956 | +4,33% | -20,47% | |
Schroder International Selection... | thesaurierend | 49,1497 | +4,85% | -19,26% |
Performance
lfd. Jahr | +6,94% | ||
---|---|---|---|
6 Monate | +8,59% | ||
1 Jahr | +4,23% | ||
3 Jahre | -20,71% | ||
5 Jahre | +21,07% | ||
seit Beginn | +329,73% | ||
Jahr | |||
2023 | +1,20% | ||
2022 | -21,64% | ||
2021 | -2,87% | ||
2020 | +35,80% | ||
2019 | +19,22% | ||
2018 | -11,34% | ||
2017 | +42,62% | ||
2016 | +10,02% | ||
2015 | -8,19% |