Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged/ LU0795634129 /
| NAV27.05.2024 | Diff.+0.0552 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.4674EUR | +0.06% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.28 | 1.97 | 1.15 | 1.34 | 2.45 | - |
| 2013 | 0.66 | 0.37 | -0.43 | 0.99 | -2.99 | -5.63 | 0.24 | -2.42 | 2.37 | 1.94 | -1.58 | 1.04 | -5.59% |
| 2014 | -2.51 | 1.72 | 1.76 | 1.17 | 3.52 | 1.35 | -0.21 | 0.41 | -3.45 | -0.46 | -2.03 | -3.28 | -2.27% |
| 2015 | -1.28 | 0.83 | 0.21 | 4.07 | -0.96 | -1.77 | -1.81 | -3.33 | -3.36 | 4.44 | -1.15 | -2.02 | -6.29% |
| 2016 | -1.83 | 1.46 | 6.00 | 2.79 | -1.71 | 3.66 | 1.46 | 0.93 | 0.35 | -0.23 | -4.54 | 1.53 | +9.90% |
| 2017 | 1.96 | 1.93 | 0.31 | 1.48 | 1.61 | -0.50 | 1.12 | 1.68 | 0.06 | -0.56 | 0.38 | 0.67 | +10.57% |
| 2018 | 1.92 | -1.82 | -1.06 | -1.64 | -2.46 | -3.67 | 1.80 | -4.09 | 2.30 | -1.04 | -0.95 | 0.05 | -10.37% |
| 2019 | 4.83 | 0.27 | 0.27 | 0.02 | -0.64 | 3.18 | 1.02 | -5.20 | 0.52 | 1.74 | -1.58 | 2.49 | +6.76% |
| 2020 | 1.07 | -1.89 | -18.90 | 0.76 | 7.59 | 3.62 | 3.74 | 0.61 | -2.63 | 0.39 | 5.31 | 2.91 | -0.11% |
| 2021 | -1.36 | -1.56 | -2.71 | 1.75 | 1.37 | 0.36 | -0.66 | 0.78 | -2.47 | -0.79 | -2.39 | 1.21 | -6.43% |
| 2022 | -2.32 | -5.02 | -2.71 | -5.14 | -0.42 | -6.35 | 0.97 | 1.00 | -5.22 | -0.35 | 6.41 | 1.09 | -17.27% |
| 2023 | 3.60 | -2.57 | 0.67 | 0.71 | -0.71 | 2.01 | 2.16 | -2.06 | -2.47 | -1.48 | 5.19 | 4.28 | +9.32% |
| 2024 | -1.28 | 1.22 | 1.68 | -1.31 | 1.02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.09% | 5.32% | 5.38% | 6.17% | 8.78% |
| Sharpe Ratio | -0.10 | 1.80 | 1.04 | -1.28 | -0.74 |
| Bester Monat | +4.28% | +5.19% | +5.19% | +6.41% | +7.59% |
| Schlechtester Monat | -1.31% | -1.31% | -2.47% | -6.35% | -18.90% |
| Maximaler Verlust | -2.71% | -2.71% | -6.89% | -28.40% | -31.33% |
| Outperformance | -7.77% | - | -0.25% | -9.60% | -6.71% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 127.4282 | +12.50% | -3.47% | |
| Schroder International Selection... | thesaurierend | 105.3546 | +10.45% | -9.15% | |
| Schroder International Selection... | thesaurierend | 115.1559 | +11.26% | -7.08% | |
| Schroder International Selection... | thesaurierend | 139.0229 | +13.33% | -1.32% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | thesaurierend | 144.3308 | +12.82% | -3.42% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | ausschüttend | 90.3201 | +12.66% | -3.11% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | thesaurierend | 109.7481 | +11.99% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | ausschüttend | 93.1695 | +12.51% | -3.46% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | thesaurierend | 128.8287 | +12.84% | -2.75% | |
| Schroder International Selection... | thesaurierend | 113.1147 | +11.39% | -6.32% | |
| Schroder International Selection... | thesaurierend | 93.4674 | +9.34% | -11.84% | |
| Schroder International Selection... | ausschüttend | 53.3116 | +11.36% | -6.34% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | ausschüttend | 100.3438 | +9.25% | -11.07% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | thesaurierend | 113.6015 | +10.87% | -7.62% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | ausschüttend | 75.3183 | +10.84% | -7.71% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | ausschüttend | 1'008.7044 | +14.00% | +2.01% | |
| Schroder International Selection... | thesaurierend | 119.9686 | +11.94% | -4.91% | |
| Schroder International Selection... | thesaurierend | 113.1161 | +11.39% | -6.32% | |
| Schroder International Selection... | thesaurierend | 99.1771 | +9.88% | -10.53% | |
| Schroder International Selection... | thesaurierend | 93.4646 | +9.34% | -11.86% | |
| Schroder International Selection... | ausschüttend | 53.3201 | +11.39% | -6.32% | |
| Schroder International Selection... | thesaurierend | 146.0739 | +8.32% | +5.52% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | ausschüttend | 106.2205 | +10.35% | -8.32% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | ausschüttend | 79.1577 | +11.94% | -4.90% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | ausschüttend | 1'064.9108 | +15.10% | +4.92% | |
| Schroder International Selection... | thesaurierend | 706.8895 | +9.82% | - |
Performance
| lfd. Jahr | +1.30% | ||
|---|---|---|---|
| 6 Monate | +6.43% | ||
| 1 Jahr | +9.34% | ||
| 3 Jahre | -11.84% | ||
| 5 Jahre | -12.80% | ||
| 10 Jahre | -13.57% | ||
| seit Beginn | -6.53% | ||
| Jahr | |||
| 2023 | +9.32% | ||
| 2022 | -17.27% | ||
| 2021 | -6.43% | ||
| 2020 | -0.11% | ||
| 2019 | +6.76% | ||
| 2018 | -10.37% | ||
| 2017 | +10.57% | ||
| 2016 | +9.90% | ||
| 2015 | -6.29% | ||
