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Schroder International Selection Fund Emerging Markets A Accumulation USD/  LU0106252389  /

Fonds
NAV23.05.2024 Diff.+0,0279 Ertragstyp Ausrichtung Fondsgesellschaft
17,3147USD +0,16% thesaurierend Aktien Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%