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Schroder International Selection Fund Emerging Markets B Accumulation USD/  LU0106252462  /

Fonds
NAV16.05.2024 Diff.+0,1257 Ertragstyp Ausrichtung Fondsgesellschaft
14,7425USD +0,86% thesaurierend Aktien Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - 0,32 -0,16 -10,48 -5,32 2,43 -6,58 2,35 -9,75 -10,17 -7,08 -0,25 -40,81%
2001 13,49 -10,09 -11,22 5,34 2,40 -2,60 -8,82 -2,05 -16,77 6,83 11,78 7,23 -9,41%
2002 1,69 3,04 4,83 0,00 -1,79 -8,85 -6,86 -0,61 -10,49 6,55 7,12 -5,14 -11,80%
2003 -0,96 -2,25 -3,62 9,56 7,17 5,52 5,79 9,11 1,67 7,51 0,87 7,58 +58,28%
2004 2,82 3,91 0,75 -8,41 -3,06 -2,53 -1,94 5,07 4,40 3,82 7,54 4,68 +17,10%
2005 0,34 8,73 -7,56 -2,04 4,52 2,00 6,36 0,31 8,87 -6,60 8,42 5,55 +30,76%
2006 11,56 -0,35 -0,12 6,75 -9,87 -0,37 2,59 1,93 0,12 4,13 7,36 4,85 +30,62%
2007 -1,51 -0,82 4,02 4,16 4,56 4,73 5,56 -3,37 13,62 10,34 -6,72 0,07 +38,33%
2008 -12,87 8,01 -6,65 7,04 3,25 -8,99 -5,02 -8,75 -19,94 -23,84 -5,14 7,06 -52,58%
2009 -6,60 -4,76 13,10 15,40 15,72 -0,46 9,17 0,21 9,64 0,96 2,27 4,63 +73,31%
2010 -6,46 -1,80 8,77 1,06 -10,69 0,20 7,44 -3,28 9,99 2,74 -2,92 7,30 +10,53%
2011 -2,16 -1,15 6,29 3,27 -2,87 -2,02 -0,55 -9,72 -14,39 13,61 -6,81 -0,58 -18,25%
2012 10,09 6,23 -2,93 0,60 -11,24 3,00 3,75 -0,99 5,39 -0,78 1,40 4,74 +19,10%
2013 0,66 -0,98 -1,98 0,93 -2,00 -7,06 1,74 -2,07 7,26 4,11 -1,15 -1,50 -2,71%
2014 -6,85 3,45 0,35 0,26 4,18 2,26 2,13 1,68 -7,25 0,00 0,42 -4,82 -4,90%
2015 1,33 1,67 -1,04 5,75 -3,54 -2,39 -6,22 -8,50 -2,45 6,69 -2,75 -2,32 -13,87%
2016 -7,53 -1,00 12,06 -0,10 -1,74 2,63 4,63 3,66 1,47 -0,32 -4,48 0,50 +8,81%
2017 6,79 1,92 2,64 2,56 3,32 0,70 5,27 2,71 0,32 3,78 0,53 3,27 +39,30%
2018 8,02 -4,53 -2,48 -0,79 -3,43 -3,74 2,19 -3,92 0,45 -9,31 3,35 -3,42 -17,20%
2019 9,15 1,07 -0,03 2,15 -7,12 7,45 0,14 -4,91 1,41 3,49 0,43 7,25 +21,04%
2020 -4,16 -6,05 -16,22 9,99 0,47 7,54 10,74 2,45 -2,56 3,79 9,10 8,13 +21,33%
2021 4,73 -0,29 -1,91 2,09 1,41 -0,14 -4,78 0,76 -4,56 1,27 -5,20 0,84 -6,12%
2022 -1,93 -5,18 -1,81 -6,98 0,42 -8,24 -0,52 -0,19 -11,43 -1,96 13,32 -1,09 -24,37%
2023 8,63 -6,69 2,39 -2,03 -0,81 4,41 5,14 -6,43 -3,86 -3,12 7,34 2,97 +6,62%
2024 -4,28 4,22 3,62 -0,09 5,57 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,74% 12,32% 13,90% 17,31% 19,06%
Sharpe Ratio 1,77 1,90 0,74 -0,60 -0,06
Bester Monat +5,57% +7,34% +7,34% +13,32% +13,32%
Schlechtester Monat -4,28% -4,28% -6,43% -11,43% -16,22%
Maximaler Verlust -5,55% -6,73% -13,11% -41,65% -44,39%
Outperformance +8,47% - +9,97% +5,74% +8,76%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder International Selection... thesaurierend 20,8456 +15,68% -14,92%
Schroder International Selection... ausschüttend 14,5066 +15,68% -14,92%
Schroder International Selection... thesaurierend 19,2276 +15,88% -4,91%
Schroder International Selection... thesaurierend 26,9683 +16,83% -12,37%
Schroder International Selection... thesaurierend 31,2717 +15,94% -1,09%
Schroder International Selection... thesaurierend 24,7674 +17,03% -2,06%
Schroder International Selection... thesaurierend 23,6195 +15,46% -15,42%
Schroder ISF Em.Mkt.C Acc EUR H thesaurierend 11,6505 +13,20% -20,94%
Schroder ISF Em.Mkt.X1 Acc GBP thesaurierend 18,8796 +14,46% -5,10%
Schroder ISF Em.Mkt.X2 Acc USD thesaurierend 24,1836 +15,96% -14,32%
Schroder ISF Em.Mkt.X2 Acc EUR H thesaurierend 11,7859 +13,49% -20,52%
Schroder ISF Em.Mkt.X3 Acc EUR thesaurierend 19,5719 +16,32% -3,79%
Schroder ISF Em.Mkt.X3 Acc GBP thesaurierend 19,1714 +14,83% -4,14%
Schroder ISF Em.Mkt.X3 Acc USD thesaurierend 24,3503 +16,12% -13,92%
Schroder International Selection... thesaurierend 114,3278 +14,33% -
Schroder International Selection... thesaurierend 14,7425 +14,07% -18,42%
Schroder International Selection... thesaurierend 13,5484 +14,27% -8,82%
Schroder International Selection... thesaurierend 21,5706 +15,97% -14,28%
Schroder International Selection... ausschüttend 17,7060 +15,98% -14,28%
Schroder International Selection... thesaurierend 15,6375 +14,19% -18,17%
Schroder International Selection... thesaurierend 14,3880 +14,39% -8,54%
Schroder International Selection... thesaurierend 11,0772 +12,28% -22,79%
Schroder International Selection... thesaurierend 183,0337 +18,58% +6,38%
Schroder ISF Em.Mkt.A Acc AUD H thesaurierend 143,8471 +12,26% -22,19%
Schroder ISF Em.Mkt.A Acc CZK thesaurierend 392,3730 +20,12% -9,87%
Schroder International Selection... thesaurierend 17,4049 +14,76% -16,94%
Schroder International Selection... thesaurierend 15,9794 +14,96% -7,16%
Schroder International Selection... ausschüttend 13,2204 +14,76% -16,93%

Performance

lfd. Jahr  
+9,03%
6 Monate  
+12,69%
1 Jahr  
+14,07%
3 Jahre
  -18,42%
5 Jahre  
+14,05%
10 Jahre  
+23,99%
seit Beginn  
+122,03%
Jahr
2023  
+6,62%
2022
  -24,37%
2021
  -6,12%
2020  
+21,33%
2019  
+21,04%
2018
  -17,20%
2017  
+39,30%
2016  
+8,81%
2015
  -13,87%