Schroder ISF Em.Mkt.H.Cur.A1 Acc EUR H/ LU0795636413 /
| NAV26.04.2024 | Diff.-0.0026 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.6308EUR | 0.00% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.61 | 1.39 | 1.44 | 0.71 | 0.74 | - |
| 2013 | -0.17 | 0.32 | -0.16 | 1.18 | -1.84 | -4.65 | 1.11 | -1.60 | 1.52 | 2.07 | -0.81 | 0.31 | -2.87% |
| 2014 | 0.05 | 1.52 | 0.34 | 0.69 | 2.07 | 0.82 | 0.16 | 1.01 | -1.48 | 0.84 | -0.57 | -1.94 | +3.48% |
| 2015 | -0.19 | 0.79 | 0.07 | 1.80 | 0.06 | -1.29 | -0.03 | -2.08 | -1.13 | 2.18 | -0.81 | -1.15 | -1.84% |
| 2016 | -0.74 | 0.36 | 3.15 | 1.46 | 0.47 | 1.06 | 2.20 | 0.97 | -0.15 | -0.37 | -2.62 | 0.39 | +6.23% |
| 2017 | 1.00 | 1.23 | 0.03 | 0.72 | -0.10 | -0.21 | 0.90 | 0.73 | 0.42 | 0.35 | -0.29 | -0.05 | +4.82% |
| 2018 | 0.09 | -1.22 | -0.96 | -0.93 | -1.70 | -1.89 | 1.13 | -1.26 | 0.32 | -0.74 | -1.07 | 0.33 | -7.67% |
| 2019 | 3.19 | 1.59 | 1.10 | 0.46 | 0.43 | 1.91 | 0.29 | -0.18 | 0.13 | 0.45 | -0.94 | 1.28 | +10.10% |
| 2020 | 1.22 | -0.55 | -19.33 | 4.63 | 7.38 | 3.59 | 2.97 | 1.07 | -1.45 | -0.21 | 3.58 | 1.93 | +2.10% |
| 2021 | -0.78 | -1.58 | -1.48 | 0.90 | 0.82 | 0.51 | 0.23 | 1.02 | -1.89 | -0.81 | -1.48 | 0.61 | -3.92% |
| 2022 | -2.87 | -6.70 | -3.72 | -5.97 | -0.14 | -7.11 | 2.99 | -1.26 | -6.06 | 0.56 | 6.29 | -0.16 | -22.42% |
| 2023 | 2.82 | -2.33 | 0.66 | 0.48 | -0.68 | 0.98 | 1.71 | -1.86 | -2.41 | -1.47 | 5.61 | 4.85 | +8.24% |
| 2024 | -1.70 | 1.28 | 2.66 | -2.15 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.62% | 7.06% | 6.40% | 7.14% | 9.23% |
| Sharpe Ratio | -0.58 | 2.98 | 0.40 | -1.39 | -0.76 |
| Bester Monat | +4.85% | +5.61% | +5.61% | +6.29% | +7.38% |
| Schlechtester Monat | -2.15% | -2.15% | -2.41% | -7.11% | -19.33% |
| Maximaler Verlust | -2.99% | -2.99% | -7.16% | -32.03% | -32.83% |
| Outperformance | -2.34% | - | -2.43% | -3.63% | -11.81% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | thesaurierend | 131.5510 | +9.61% | -9.25% | |
| Schroder ISF Em.Mkt.H.Cur.C Acc ... | thesaurierend | 109.5838 | +7.53% | -14.69% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | thesaurierend | 120.1233 | +8.38% | -12.51% | |
| Schroder ISF Em.Mkt.H.Cur.I Acc ... | thesaurierend | 143.6837 | +10.43% | -7.24% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | thesaurierend | 132.5943 | +9.93% | -8.69% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | thesaurierend | 116.8942 | +8.53% | -11.95% | |
| Schroder ISF Em.Mkt.H.Cur.B Acc ... | thesaurierend | 97.5774 | +6.47% | -17.05% | |
| Schroder ISF Em.Mkt.H.Cur.B Dis ... | ausschüttend | 62.3225 | +8.53% | -11.94% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | thesaurierend | 123.9797 | +9.08% | -10.61% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | thesaurierend | 116.9393 | +8.53% | -11.93% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | thesaurierend | 103.5661 | +7.00% | -15.78% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Acc... | thesaurierend | 97.6308 | +6.47% | -17.02% | |
| Schroder ISF Em.Mkt.H.Cur.A1 Dis... | ausschüttend | 62.4844 | +8.54% | -11.92% | |
| Schroder ISF Em.Mkt.H.Cur.A Acc ... | thesaurierend | 153.3512 | +8.77% | -0.76% |
Performance
| lfd. Jahr | +0.01% | ||
|---|---|---|---|
| 6 Monate | +11.72% | ||
| 1 Jahr | +6.47% | ||
| 3 Jahre | -17.02% | ||
| 5 Jahre | -14.72% | ||
| seit Beginn | -2.37% | ||
| Jahr | |||
| 2023 | +8.24% | ||
| 2022 | -22.42% | ||
| 2021 | -3.92% | ||
| 2020 | +2.10% | ||
| 2019 | +10.10% | ||
| 2018 | -7.67% | ||
| 2017 | +4.82% | ||
| 2016 | +6.23% | ||
| 2015 | -1.84% | ||
