Schroder International Selection Fund Emerging Market Bond A Accumulation USD/ LU0795632180 /
| NAV16.05.2024 | Diff.+0.6935 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.9401USD | +0.58% | 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 | 1.42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.14% | 5.39% | 5.36% | 6.16% | 8.77% |
| Sharpe Ratio | 0.58 | 2.80 | 1.33 | -0.84 | -0.44 |
| 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 | 128.4409 | +12.22% | -1.97% | |
| Schroder International Selection... | thesaurierend | 105.6402 | +9.44% | -8.25% | |
| Schroder International Selection... | thesaurierend | 116.0975 | +10.93% | -5.63% | |
| Schroder International Selection... | thesaurierend | 140.0961 | +13.05% | +0.20% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | thesaurierend | 145.4589 | +11.81% | -2.49% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | ausschüttend | 91.0342 | +11.69% | -2.18% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | thesaurierend | 110.6310 | +10.98% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | ausschüttend | 93.9095 | +11.52% | -2.53% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | thesaurierend | 129.8374 | +11.85% | -1.83% | |
| Schroder International Selection... | thesaurierend | 114.0473 | +11.10% | -4.87% | |
| Schroder International Selection... | thesaurierend | 94.2814 | +9.01% | -10.46% | |
| Schroder International Selection... | ausschüttend | 53.7514 | +11.08% | -4.89% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | ausschüttend | 101.2124 | +8.26% | -10.18% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | thesaurierend | 114.5554 | +9.89% | -6.72% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | ausschüttend | 75.9499 | +9.86% | -6.81% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | ausschüttend | 1'016.3235 | +13.02% | +3.04% | |
| Schroder International Selection... | thesaurierend | 120.9401 | +11.66% | -3.44% | |
| Schroder International Selection... | thesaurierend | 114.0488 | +11.10% | -4.87% | |
| Schroder International Selection... | thesaurierend | 100.0258 | +9.55% | -9.13% | |
| Schroder International Selection... | thesaurierend | 94.2786 | +9.01% | -10.48% | |
| Schroder International Selection... | ausschüttend | 53.7598 | +11.10% | -4.87% | |
| Schroder International Selection... | thesaurierend | 148.4664 | +10.42% | +7.53% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | ausschüttend | 107.1131 | +9.35% | -7.40% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | ausschüttend | 79.7981 | +10.96% | -3.99% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | ausschüttend | 1'072.6923 | +14.13% | +5.99% | |
| Schroder International Selection... | thesaurierend | 712.9727 | +8.82% | - |
Performance
| lfd. Jahr | +3.03% | ||
|---|---|---|---|
| 6 Monate | +9.50% | ||
| 1 Jahr | +11.66% | ||
| 3 Jahre | -3.44% | ||
| 5 Jahre | -0.11% | ||
| 10 Jahre | +11.49% | ||
| seit Beginn | +20.94% | ||
| 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% | ||
