Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
NAV03.05.2024 | Diff.+0.7562 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
118.9924USD | +0.64% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.34 | 2.08 | 1.24 | 1.43 | 2.52 | - |
2013 | 0.80 | 0.44 | -0.34 | 1.15 | -2.93 | -5.53 | 0.30 | -2.37 | 2.46 | 2.01 | -1.54 | 1.09 | -4.66% |
2014 | -2.48 | 1.78 | 1.81 | 1.20 | 3.50 | 1.35 | -0.14 | 0.42 | -3.38 | -0.39 | -2.03 | -3.27 | -1.89% |
2015 | -1.22 | 0.84 | 0.41 | 4.19 | -0.86 | -1.73 | -1.72 | -3.30 | -3.28 | 4.57 | -1.10 | -1.87 | -5.27% |
2016 | -1.69 | 1.54 | 6.18 | 2.94 | -1.58 | 3.86 | 1.62 | 1.13 | 0.54 | -0.02 | -4.34 | 1.76 | +12.13% |
2017 | 2.24 | 2.10 | 0.51 | 1.65 | 1.77 | -0.28 | 1.30 | 1.92 | 0.26 | -0.34 | 0.56 | 0.94 | +13.33% |
2018 | 2.07 | -1.64 | -0.72 | -1.38 | -2.13 | -3.39 | 2.07 | -3.76 | 2.55 | -0.75 | -0.63 | 0.41 | -7.28% |
2019 | 5.17 | 0.54 | 0.59 | 0.31 | -0.31 | 3.50 | 1.31 | -4.91 | 0.80 | 2.07 | -1.40 | 2.83 | +10.63% |
2020 | 1.32 | -1.71 | -18.38 | 0.96 | 7.75 | 3.77 | 3.90 | 0.73 | -2.50 | 0.52 | 5.41 | 3.17 | +2.35% |
2021 | -1.23 | -1.46 | -2.54 | 1.86 | 1.49 | 0.48 | -0.55 | 0.89 | -2.34 | -0.68 | -2.35 | 1.48 | -5.00% |
2022 | -2.20 | -4.90 | -2.47 | -4.97 | -0.24 | -6.08 | 1.24 | 1.31 | -4.90 | -0.06 | 6.73 | 1.49 | -14.72% |
2023 | 3.93 | -2.32 | 0.96 | 0.90 | -0.47 | 2.26 | 2.36 | -1.82 | -2.28 | -1.32 | 5.39 | 4.52 | +12.37% |
2024 | -1.10 | 1.40 | 1.86 | -1.13 | 0.36 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.27% | 5.56% | 5.35% | 6.17% | 8.77% |
Sharpe Ratio | 0.06 | 2.81 | 1.15 | -0.86 | -0.48 |
Bester Monat | +4.52% | +5.39% | +5.39% | +6.73% | +7.75% |
Schlechtester Monat | -1.13% | -1.13% | -2.28% | -6.08% | -18.38% |
Maximaler Verlust | -2.65% | -2.65% | -6.37% | -26.13% | -27.93% |
Outperformance | -2.42% | - | +1.61% | -0.91% | +2.28% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 126.3489 | +10.52% | -2.89% | |
Schroder International Selection... | thesaurierend | 104.5674 | +8.44% | -8.57% | |
Schroder International Selection... | thesaurierend | 114.2354 | +9.23% | -6.50% | |
Schroder International Selection... | thesaurierend | 137.7791 | +11.34% | -0.73% | |
Schroder ISF Em.Mkt.Bd.I Acc GBP... | thesaurierend | 143.0727 | +10.79% | -2.84% | |
Schroder ISF Em.Mkt.Bd.C Dis USD | ausschüttend | 89.5496 | +10.70% | -2.53% | |
Schroder ISF Em.Mkt.Bd.C Acc GBP... | thesaurierend | 108.8452 | +9.96% | - | |
Schroder ISF Em.Mkt.Bd.C Dis USD | ausschüttend | 92.3805 | +10.53% | -2.88% | |
Schroder ISF Em.Mkt.Bd.IZ Acc US... | thesaurierend | 127.7085 | +10.85% | -2.18% | |
Schroder International Selection... | thesaurierend | 112.2302 | +9.42% | -5.76% | |
Schroder International Selection... | thesaurierend | 92.8297 | +7.34% | -11.28% | |
Schroder International Selection... | ausschüttend | 52.8954 | +9.40% | -5.77% | |
Schroder ISF Em.Mkt.Bd.U Dis AUD... | ausschüttend | 99.6710 | +7.29% | -10.51% | |
Schroder ISF Em.Mkt.Bd.U Acc USD | thesaurierend | 112.7502 | +8.92% | -7.06% | |
Schroder ISF Em.Mkt.Bd.U Dis USD | ausschüttend | 74.7529 | +8.88% | -7.15% | |
Schroder ISF Em.Mkt.Bd.U Dis ZAR... | ausschüttend | 999.3798 | +12.03% | +2.78% | |
Schroder International Selection... | thesaurierend | 118.9924 | +9.97% | -4.34% | |
Schroder International Selection... | thesaurierend | 112.2316 | +9.43% | -5.76% | |
Schroder International Selection... | thesaurierend | 98.4683 | +7.88% | -9.96% | |
Schroder International Selection... | thesaurierend | 92.8268 | +7.34% | -11.30% | |
Schroder International Selection... | ausschüttend | 52.9033 | +9.43% | -5.76% | |
Schroder International Selection... | thesaurierend | 146.6196 | +9.01% | +5.32% | |
Schroder ISF Em.Mkt.Bd.A Dis AUD... | ausschüttend | 105.4449 | +8.37% | -7.74% | |
Schroder ISF Em.Mkt.Bd.A Dis USD | ausschüttend | 78.5128 | +9.97% | -4.33% | |
Schroder ISF Em.Mkt.Bd.A Dis ZAR... | ausschüttend | 1'054.4387 | +13.14% | +5.73% | |
Schroder International Selection... | thesaurierend | 701.9054 | +7.84% | - |
Performance
lfd. Jahr | +1.37% | ||
---|---|---|---|
6 Monate | +9.21% | ||
1 Jahr | +9.97% | ||
3 Jahre | -4.34% | ||
5 Jahre | -1.86% | ||
seit Beginn | +18.99% | ||
Jahr | |||
2023 | +12.37% | ||
2022 | -14.72% | ||
2021 | -5.00% | ||
2020 | +2.35% | ||
2019 | +10.63% | ||
2018 | -7.28% | ||
2017 | +13.33% | ||
2016 | +12.13% | ||
2015 | -5.27% |