Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD/ LU0106253437 /
| NAV24.05.2024 | Diff.-0.0993 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.0806USD | -0.30% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 3.31 | 2.49 | -1.91 | -1.42 | 4.67 | 3.61 | 2.40 | -1.86 | -0.33 | 1.41 | 4.08 | +16.74% |
| 2001 | 3.21 | -0.68 | -1.61 | -2.49 | 1.27 | 1.73 | 0.15 | 4.32 | -3.78 | 0.38 | -0.15 | 0.38 | +2.51% |
| 2002 | 0.84 | 2.27 | -0.07 | 4.38 | 3.27 | 2.96 | -0.07 | 2.41 | 1.18 | 0.90 | 2.43 | 3.94 | +27.22% |
| 2003 | 1.86 | 0.30 | -0.24 | 2.54 | 1.73 | 1.07 | -0.62 | -0.06 | 1.46 | -0.94 | -0.56 | 2.82 | +9.68% |
| 2004 | -1.10 | 0.66 | 1.10 | -1.14 | -0.11 | -0.50 | 0.72 | -0.11 | 2.20 | 2.21 | 4.01 | 2.64 | +10.96% |
| 2005 | -1.68 | 1.66 | -1.43 | -0.05 | -0.35 | 0.35 | 0.85 | -0.50 | -0.30 | 0.75 | 0.25 | -0.05 | -0.54% |
| 2006 | 2.58 | 1.02 | 1.34 | 1.94 | -1.11 | -0.75 | 0.90 | 0.94 | 0.42 | 1.29 | 2.55 | 1.42 | +13.21% |
| 2007 | -0.83 | 0.93 | 0.70 | 1.13 | -0.04 | -0.17 | 0.65 | -1.07 | 2.25 | 2.41 | 0.87 | 0.04 | +7.02% |
| 2008 | 1.39 | 1.82 | 1.15 | -0.82 | -0.75 | -0.20 | 0.44 | -2.82 | -2.74 | -3.37 | 1.48 | 3.22 | -1.43% |
| 2009 | -1.79 | -2.12 | 1.08 | 3.89 | 6.38 | 1.05 | 3.03 | 0.93 | 3.65 | 1.42 | 1.12 | -1.35 | +18.34% |
| 2010 | 0.32 | -0.04 | 0.32 | 0.38 | -0.94 | 0.74 | 0.21 | 1.64 | 0.17 | 0.58 | -2.55 | 0.98 | +1.76% |
| 2011 | -0.83 | 0.14 | 0.52 | 2.59 | -1.79 | -0.03 | 0.48 | -0.27 | -1.10 | -0.14 | -0.17 | 0.21 | -0.45% |
| 2012 | 0.21 | -0.21 | -1.01 | 0.11 | -1.65 | 0.68 | 0.46 | 0.18 | 0.81 | 0.80 | 1.11 | 2.67 | +4.16% |
| 2013 | 1.47 | -1.35 | -0.53 | 1.10 | -0.40 | -0.76 | -0.13 | -0.30 | 0.34 | 0.87 | -1.03 | 0.47 | -0.30% |
| 2014 | -0.63 | 1.24 | 0.63 | 0.63 | 1.25 | -0.49 | -0.55 | 1.67 | -2.86 | 0.46 | 0.13 | -1.94 | -0.57% |
| 2015 | 1.21 | -1.73 | -0.95 | 1.02 | -1.32 | -0.68 | -0.72 | -0.94 | -0.63 | -0.07 | -0.74 | -0.64 | -6.05% |
| 2016 | 0.57 | 0.92 | 5.78 | 2.53 | -3.09 | 2.77 | 0.82 | 0.02 | 0.68 | -0.38 | -2.67 | 0.63 | +8.61% |
| 2017 | 1.42 | 1.35 | 0.64 | 0.62 | 0.72 | 0.59 | 0.96 | 0.81 | -0.41 | -1.52 | 0.75 | 1.11 | +7.24% |
| 2018 | 3.19 | -0.93 | 0.60 | -2.45 | -2.28 | -1.17 | 0.69 | -2.93 | 0.28 | 0.38 | 0.68 | 0.51 | -3.54% |
| 2019 | 2.57 | -0.65 | -0.66 | -0.43 | 0.20 | 3.31 | 0.40 | -2.51 | 0.23 | 1.68 | -1.68 | 2.92 | +5.34% |
| 2020 | -1.36 | -1.54 | -5.48 | 1.35 | 4.68 | 0.73 | 3.07 | -0.51 | -2.12 | 0.74 | 3.89 | 3.23 | +6.39% |
| 2021 | -1.84 | -1.42 | -2.22 | 1.37 | 1.63 | -0.55 | -0.44 | -0.06 | -2.17 | -0.87 | -2.14 | 1.21 | -7.34% |
| 2022 | -0.88 | -2.30 | -2.60 | -3.43 | -0.09 | -4.79 | 0.05 | 1.89 | -2.37 | 0.02 | 4.14 | 0.98 | -9.29% |
| 2023 | 3.38 | -2.03 | 1.97 | 0.32 | 0.06 | 3.94 | 1.50 | -2.53 | -2.42 | 0.37 | 3.26 | 3.91 | +12.02% |
| 2024 | -1.67 | 0.21 | 0.68 | -0.82 | 1.39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.50% | 5.13% | 5.15% | 5.67% | 5.71% |
| Sharpe Ratio | -0.98 | 0.93 | 0.79 | -0.85 | -0.51 |
| Bester Monat | +3.91% | +3.91% | +3.94% | +4.14% | +4.68% |
| Schlechtester Monat | -1.67% | -1.67% | -2.53% | -4.79% | -5.48% |
| Maximaler Verlust | -2.49% | -2.49% | -5.53% | -20.04% | -21.48% |
| Outperformance | +10.18% | - | +7.87% | +6.88% | +8.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 28.3670 | +5.86% | -8.69% | |
| Schroder International Selection... | thesaurierend | 35.9028 | +7.09% | -5.46% | |
| Schroder International Selection... | ausschüttend | 13.8599 | +7.90% | -2.99% | |
| Schroder International Selection... | thesaurierend | 42.3924 | +9.13% | +0.34% | |
| Schroder International Selection... | ausschüttend | 24.1567 | +9.13% | +0.34% | |
| Schroder International Selection... | ausschüttend | 16.0772 | +7.36% | -5.12% | |
| Schroder International Selection... | thesaurierend | 38.0551 | +8.62% | -1.68% | |
| Schroder International Selection... | ausschüttend | 5'750.1387 | +1.61% | -12.93% | |
| Schroder International Selection... | ausschüttend | 17.5816 | +5.87% | -8.70% | |
| Schroder International Selection... | thesaurierend | 43.3299 | +7.29% | +9.13% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 21.6378 | +3.44% | -11.72% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 33.8943 | +8.47% | -1.64% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 250.7949 | +5.11% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 921.8933 | +5.72% | -8.39% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | ausschüttend | 23.1932 | +8.61% | -1.72% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 29.3772 | +6.29% | -7.59% | |
| Schroder International Selection... | ausschüttend | 16.7145 | +7.50% | - | |
| Schroder International Selection... | thesaurierend | 28.7947 | +6.02% | - | |
| Schroder International Selection... | thesaurierend | 33.0806 | +7.91% | -3.00% | |
| Schroder International Selection... | thesaurierend | 22.0041 | +4.66% | -11.84% | |
| Schroder International Selection... | thesaurierend | 24.0566 | +6.66% | -6.31% | |
| Schroder International Selection... | ausschüttend | 13.7722 | +4.65% | -11.82% | |
| Schroder International Selection... | thesaurierend | 34.6312 | +8.38% | -1.69% | |
| Schroder International Selection... | ausschüttend | 23.0253 | +8.38% | -1.70% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 18.1750 | +6.15% | -7.93% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | thesaurierend | 25.5308 | +7.82% | -3.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 16.9127 | +7.82% | -4.18% | |
| Schroder International Selection... | ausschüttend | 9.8553 | +6.66% | -6.30% | |
| Schroder International Selection... | ausschüttend | 4.9043 | +5.16% | -7.66% | |
| Schroder International Selection... | thesaurierend | 25.6028 | +6.77% | -6.03% | |
| Schroder International Selection... | ausschüttend | 12.4112 | +5.18% | -10.46% | |
| Schroder International Selection... | ausschüttend | 15.1420 | +6.65% | -6.97% | |
| Schroder International Selection... | thesaurierend | 19.5880 | +2.81% | -13.43% | |
| Schroder International Selection... | thesaurierend | 22.7817 | +4.77% | -11.57% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 6.9567 | +6.77% | -6.02% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 7.9472 | +4.69% | -11.57% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 57.2125 | +5.09% | -9.40% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 117.9138 | +5.61% | -8.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | thesaurierend | 115.0656 | +7.38% | -1.95% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 887.0680 | +5.08% | -9.91% | |
| Schroder International Selection... | ausschüttend | 7.3882 | +7.20% | -4.89% | |
| Schroder International Selection... | thesaurierend | 24.3781 | +5.17% | -10.52% | |
| Schroder International Selection... | thesaurierend | 27.4848 | +7.20% | -4.89% |
Performance
| lfd. Jahr | -0.23% | ||
|---|---|---|---|
| 6 Monate | +4.17% | ||
| 1 Jahr | +7.91% | ||
| 3 Jahre | -3.00% | ||
| 5 Jahre | +4.52% | ||
| 10 Jahre | +7.20% | ||
| seit Beginn | +202.66% | ||
| Jahr | |||
| 2023 | +12.02% | ||
| 2022 | -9.29% | ||
| 2021 | -7.34% | ||
| 2020 | +6.39% | ||
| 2019 | +5.34% | ||
| 2018 | -3.54% | ||
| 2017 | +7.24% | ||
| 2016 | +8.61% | ||
| 2015 | -6.05% | ||
