Schroder International Selection Fund Emerging Markets A Accumulation USD/ LU0106252389 /
NAV23.05.2024 | Diff.+0,0279 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,3147USD | +0,16% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 0,47 | -0,16 | -10,42 | -5,21 | 2,38 | -6,44 | 2,29 | -9,72 | -9,94 | -7,13 | -0,25 | -40,47% |
2001 | 13,65 | -10,04 | -11,17 | 5,46 | 2,33 | -2,53 | -8,83 | -1,99 | -16,86 | 6,99 | 12,09 | 7,00 | -8,93% |
2002 | 1,91 | 2,94 | 4,94 | 0,00 | -1,49 | -9,05 | -6,91 | -0,59 | -10,15 | 6,31 | 7,19 | -4,96 | -11,17% |
2003 | -0,92 | -2,17 | -3,80 | 9,87 | 7,19 | 5,59 | 5,82 | 9,00 | 1,83 | 7,66 | 0,84 | 7,68 | +59,20% |
2004 | 2,89 | 3,93 | 0,72 | -8,23 | -3,12 | -2,41 | -2,06 | 5,47 | 4,39 | 3,82 | 7,37 | 4,97 | +17,92% |
2005 | 0,16 | 8,97 | -7,63 | -1,78 | 4,46 | 2,05 | 6,35 | 0,29 | 9,14 | -6,52 | 8,39 | 5,64 | +31,54% |
2006 | 11,55 | -0,33 | 0,00 | 6,70 | -9,74 | -0,35 | 2,68 | 1,93 | 0,22 | 4,11 | 7,46 | 4,86 | +31,30% |
2007 | -1,42 | -0,77 | 3,97 | 4,28 | 4,55 | 4,86 | 5,53 | -3,24 | 13,63 | 10,45 | -6,73 | 0,14 | +39,17% |
2008 | -12,85 | 8,11 | -6,57 | 7,03 | 3,32 | -9,01 | -4,91 | -8,72 | -19,89 | -23,84 | -5,07 | 7,18 | -52,28% |
2009 | -6,70 | -4,73 | 13,30 | 15,42 | 15,81 | -0,32 | 9,13 | 0,29 | 9,70 | 1,06 | 2,27 | 4,70 | +74,36% |
2010 | -6,45 | -1,75 | 8,80 | 1,06 | -10,59 | 0,27 | 7,48 | -3,27 | 10,15 | 2,76 | -2,91 | 7,42 | +11,19% |
2011 | -2,20 | -1,05 | 6,38 | 3,28 | -2,83 | -1,99 | -0,44 | -9,69 | -14,37 | 13,67 | -6,72 | -0,53 | -17,78% |
2012 | 10,10 | 6,25 | -2,90 | 0,71 | -11,17 | 2,99 | 3,84 | -0,90 | 5,39 | -0,71 | 1,43 | 4,77 | +19,75% |
2013 | 0,75 | -0,89 | -2,02 | 1,07 | -1,96 | -7,08 | 1,82 | -2,03 | 7,31 | 4,18 | -1,11 | -1,43 | -2,09% |
2014 | -6,86 | 3,52 | 0,47 | 0,31 | 4,24 | 2,33 | 2,13 | 1,73 | -7,15 | 0,00 | 0,46 | -4,78 | -4,34% |
2015 | 1,43 | 1,73 | -1,08 | 5,93 | -3,54 | -2,37 | -6,10 | -8,50 | -2,46 | 6,82 | -2,71 | -2,25 | -13,31% |
2016 | -7,44 | -0,99 | 12,14 | -0,09 | -1,70 | 2,68 | 4,69 | 3,71 | 1,52 | -0,27 | -4,44 | 0,54 | +9,44% |
2017 | 6,84 | 1,96 | 2,69 | 2,60 | 3,38 | 0,75 | 5,33 | 2,76 | 0,36 | 3,83 | 0,58 | 3,32 | +40,13% |
2018 | 8,08 | -4,49 | -2,44 | -0,74 | -3,38 | -3,70 | 2,24 | -3,88 | 0,52 | -9,26 | 3,40 | -3,37 | -16,68% |
2019 | 9,21 | 1,12 | 0,02 | 2,21 | -7,07 | 7,50 | 0,20 | -4,86 | 1,47 | 3,54 | 0,48 | 7,31 | +21,79% |
2020 | -4,11 | -6,01 | -16,18 | 10,05 | 0,52 | 7,60 | 10,79 | 2,51 | -2,51 | 3,84 | 9,15 | 8,19 | +22,06% |
2021 | 4,78 | -0,24 | -1,86 | 2,14 | 1,46 | -0,09 | -4,73 | 0,81 | -4,51 | 1,32 | -5,15 | 0,90 | -5,55% |
2022 | -1,88 | -5,14 | -1,75 | -6,94 | 0,47 | -8,20 | -0,48 | -0,14 | -11,39 | -1,91 | 13,37 | -1,04 | -23,92% |
2023 | 8,68 | -6,65 | 2,44 | -1,99 | -0,76 | 4,46 | 5,19 | -6,38 | -3,82 | -3,07 | 7,39 | 3,02 | +7,26% |
2024 | -4,23 | 4,26 | 3,67 | -0,04 | 5,05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,47% | 12,25% | 13,88% | 17,24% | 19,05% |
Sharpe Ratio | 1,61 | 1,76 | 0,70 | -0,61 | -0,01 |
Bester Monat | +5,05% | +7,39% | +7,39% | +13,37% | +13,37% |
Schlechtester Monat | -4,23% | -4,23% | -6,38% | -11,39% | -16,18% |
Maximaler Verlust | -5,53% | -6,70% | -12,99% | -41,16% | -43,82% |
Outperformance | -1,38% | - | +3,21% | +15,13% | +25,80% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 20,7407 | +14,47% | -16,75% | |
Schroder International Selection... | ausschüttend | 14,4335 | +14,47% | -16,76% | |
Schroder International Selection... | thesaurierend | 19,1493 | +13,54% | -6,35% | |
Schroder International Selection... | thesaurierend | 26,8377 | +15,60% | -14,26% | |
Schroder International Selection... | thesaurierend | 31,2313 | +14,05% | -2,91% | |
Schroder International Selection... | thesaurierend | 24,6712 | +14,67% | -3,54% | |
Schroder International Selection... | thesaurierend | 23,4997 | +14,24% | -17,24% | |
Schroder ISF Em.Mkt.C Acc EUR H | thesaurierend | 11,5883 | +12,03% | -22,64% | |
Schroder ISF Em.Mkt.X1 Acc GBP | thesaurierend | 18,6683 | +11,36% | -7,38% | |
Schroder ISF Em.Mkt.X2 Acc USD | thesaurierend | 24,0630 | +14,74% | -16,17% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | thesaurierend | 11,7235 | +12,31% | -22,24% | |
Schroder ISF Em.Mkt.X3 Acc EUR | thesaurierend | 19,4937 | +13,97% | -5,25% | |
Schroder ISF Em.Mkt.X3 Acc GBP | thesaurierend | 18,9579 | +11,72% | -6,45% | |
Schroder ISF Em.Mkt.X3 Acc USD | thesaurierend | 24,2294 | +14,90% | -15,78% | |
Schroder International Selection... | thesaurierend | 113,7391 | +13,15% | - | |
Schroder International Selection... | thesaurierend | 14,6644 | +12,88% | -20,18% | |
Schroder International Selection... | thesaurierend | 13,4897 | +11,96% | -10,20% | |
Schroder International Selection... | thesaurierend | 21,4630 | +14,75% | -16,13% | |
Schroder International Selection... | ausschüttend | 17,6177 | +14,76% | -16,12% | |
Schroder International Selection... | thesaurierend | 15,5550 | +12,99% | -19,94% | |
Schroder International Selection... | thesaurierend | 14,3258 | +12,08% | -9,92% | |
Schroder International Selection... | thesaurierend | 11,0164 | +11,12% | -24,46% | |
Schroder International Selection... | thesaurierend | 181,8418 | +14,28% | +4,43% | |
Schroder ISF Em.Mkt.A Acc AUD H | thesaurierend | 143,0720 | +11,10% | -23,86% | |
Schroder ISF Em.Mkt.A Acc CZK | thesaurierend | 390,7644 | +17,61% | -11,10% | |
Schroder International Selection... | thesaurierend | 17,3147 | +13,55% | -18,73% | |
Schroder International Selection... | thesaurierend | 15,9118 | +12,64% | -8,57% | |
Schroder International Selection... | ausschüttend | 13,1518 | +13,56% | -18,73% |
Performance
lfd. Jahr | +8,71% | ||
---|---|---|---|
6 Monate | +11,88% | ||
1 Jahr | +13,55% | ||
3 Jahre | -18,73% | ||
5 Jahre | +19,83% | ||
10 Jahre | +29,50% | ||
seit Beginn | +155,76% | ||
Jahr | |||
2023 | +7,26% | ||
2022 | -23,92% | ||
2021 | -5,55% | ||
2020 | +22,06% | ||
2019 | +21,79% | ||
2018 | -16,68% | ||
2017 | +40,13% | ||
2016 | +9,44% | ||
2015 | -13,31% |