Schroder ISF Em.Mkt.Bd.U Dis USD/ LU1884789568 /
| NAV17.05.2024 | Diff.-0.1459 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.8040USD | -0.19% | ausschüttend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.30 | 0.34 | - |
| 2019 | 5.09 | 0.46 | 0.50 | 0.22 | -0.40 | 3.42 | 1.22 | -4.99 | 0.71 | 1.98 | -1.48 | 2.74 | +9.51% |
| 2020 | 1.23 | -1.78 | -18.43 | 0.27 | 8.31 | 3.68 | 3.81 | 0.64 | -2.58 | 0.44 | 5.32 | 3.09 | +1.36% |
| 2021 | -1.31 | -1.54 | -2.62 | 1.77 | 1.40 | 0.39 | -0.63 | 0.80 | -2.42 | -0.75 | -2.44 | 1.39 | -5.94% |
| 2022 | -2.29 | -4.98 | -2.55 | -5.05 | -0.33 | -6.16 | 1.16 | 1.22 | -4.98 | -0.14 | 6.65 | 1.41 | -15.56% |
| 2023 | 3.84 | -2.40 | 0.88 | 0.82 | -0.56 | 2.18 | 2.28 | -1.91 | -2.36 | -1.40 | 5.30 | 4.43 | +11.27% |
| 2024 | -1.19 | 1.32 | 1.79 | -1.21 | 1.77 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.17% | 5.32% | 5.39% | 6.17% | 8.76% |
| Sharpe Ratio | 0.56 | 2.63 | 1.29 | -0.98 | -0.55 |
| Bester Monat | +4.43% | +5.30% | +5.30% | +6.65% | +8.31% |
| Schlechtester Monat | -1.21% | -1.21% | -2.36% | -6.16% | -18.43% |
| Maximaler Verlust | -2.67% | -2.67% | -6.58% | -27.13% | -28.69% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 128.1970 | +12.47% | -2.16% | |
| Schroder International Selection... | thesaurierend | 106.0294 | +10.36% | -7.91% | |
| Schroder International Selection... | thesaurierend | 115.8697 | +11.18% | -5.82% | |
| Schroder International Selection... | thesaurierend | 139.8335 | +13.30% | +0.02% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | thesaurierend | 145.1812 | +12.76% | -2.11% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | ausschüttend | 90.8621 | +12.64% | -1.80% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | thesaurierend | 110.4175 | +11.93% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | ausschüttend | 93.7316 | +12.47% | -2.16% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | thesaurierend | 129.5926 | +12.80% | -1.45% | |
| Schroder International Selection... | thesaurierend | 113.8281 | +11.35% | -5.05% | |
| Schroder International Selection... | thesaurierend | 94.0917 | +9.25% | -10.64% | |
| Schroder International Selection... | ausschüttend | 53.6481 | +11.32% | -5.07% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | ausschüttend | 101.0120 | +9.17% | -9.85% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | thesaurierend | 114.3337 | +10.83% | -6.37% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | ausschüttend | 75.8040 | +10.80% | -6.46% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | ausschüttend | 1'014.4726 | +13.98% | +3.46% | |
| Schroder International Selection... | thesaurierend | 120.7093 | +11.91% | -3.62% | |
| Schroder International Selection... | thesaurierend | 113.8296 | +11.35% | -5.06% | |
| Schroder International Selection... | thesaurierend | 99.8259 | +9.79% | -9.31% | |
| Schroder International Selection... | thesaurierend | 94.0889 | +9.25% | -10.66% | |
| Schroder International Selection... | ausschüttend | 53.6564 | +11.35% | -5.05% | |
| Schroder International Selection... | thesaurierend | 148.1012 | +10.26% | +7.27% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | ausschüttend | 106.9040 | +10.27% | -7.06% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | ausschüttend | 79.6458 | +11.91% | -3.62% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | ausschüttend | 1'070.7684 | +15.10% | +6.42% | |
| Schroder International Selection... | thesaurierend | 711.5473 | +9.74% | - |
Performance
| lfd. Jahr | +2.44% | ||
|---|---|---|---|
| 6 Monate | +8.47% | ||
| 1 Jahr | +10.80% | ||
| 3 Jahre | -6.46% | ||
| 5 Jahre | -4.91% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.73% | ||
| Jahr | |||
| 2023 | +11.27% | ||
| 2022 | -15.56% | ||
| 2021 | -5.94% | ||
| 2020 | +1.36% | ||
| 2019 | +9.51% | ||
Ausschüttungen
| 25.04.2024 | 0.40 USD |
| 28.03.2024 | 0.41 USD |
| 29.02.2024 | 0.41 USD |
| 25.01.2024 | 0.40 USD |
| 28.12.2023 | 0.41 USD |
| 30.11.2023 | 0.40 USD |
| 26.10.2023 | 0.38 USD |
| 28.09.2023 | 0.39 USD |
| 31.08.2023 | 0.40 USD |
| 27.07.2023 | 0.37 USD |
| 15.06.2023 | 0.37 USD |
| 25.05.2023 | 0.36 USD |
| 27.04.2023 | 0.37 USD |
| 23.03.2023 | 0.36 USD |
| 16.02.2023 | 0.37 USD |
| 12.01.2023 | 0.37 USD |
| 15.12.2022 | 0.37 USD |
| 17.11.2022 | 0.35 USD |
| 27.10.2022 | 0.34 USD |
| 29.09.2022 | 0.34 USD |
| 25.08.2022 | 0.36 USD |
| 28.07.2022 | 0.35 USD |
| 30.06.2022 | 0.36 USD |
| 26.05.2022 | 0.38 USD |
| 28.04.2022 | 0.39 USD |
| 31.03.2022 | 0.41 USD |
| 24.02.2022 | 0.44 USD |
| 27.01.2022 | 0.44 USD |
| 16.12.2021 | 0.46 USD |
| 18.11.2021 | 0.46 USD |
| 28.10.2021 | 0.47 USD |
| 30.09.2021 | 0.47 USD |
| 26.08.2021 | 0.48 USD |
| 29.07.2021 | 0.48 USD |
| 24.06.2021 | 0.49 USD |
| 27.05.2021 | 0.49 USD |
| 29.04.2021 | 0.49 USD |
| 25.03.2021 | 0.48 USD |
| 25.02.2021 | 0.59 USD |
| 28.01.2021 | 0.59 USD |
| 17.12.2020 | 0.60 USD |
| 25.11.2020 | 0.59 USD |
| 29.10.2020 | 0.57 USD |
| 24.09.2020 | 0.57 USD |
| 27.08.2020 | 0.58 USD |
| 30.07.2020 | 0.58 USD |
| 25.06.2020 | 0.57 USD |
| 28.05.2020 | 0.54 USD |
| 04.05.2020 | 0.50 USD |
| 26.03.2020 | 0.49 USD |
| 27.02.2020 | 0.66 USD |
| 30.01.2020 | 0.67 USD |
| 19.12.2019 | 0.66 USD |
| 28.11.2019 | 0.65 USD |
| 31.10.2019 | 0.66 USD |
| 26.09.2019 | 0.65 USD |
| 29.08.2019 | 0.66 USD |
| 25.07.2019 | 0.69 USD |
| 27.06.2019 | 0.68 USD |
| 30.05.2019 | 0.67 USD |
| 25.04.2019 | 0.68 USD |
| 28.03.2019 | 0.68 USD |
| 28.02.2019 | 0.68 USD |
| 31.01.2019 | 0.67 USD |
| 20.12.2018 | 0.65 USD |
