Schroder International Selection Fund Emerging Markets C Accumulation AUD/ LU0272091736 /
| NAV12.06.2024 | Diff.+0.0451 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.6406AUD | +0.15% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 4.80 | 4.80 | - |
| 2007 | 1.06 | -3.00 | 1.65 | 1.56 | 4.74 | 2.20 | 4.62 | 1.24 | 5.78 | 5.64 | -3.03 | 1.19 | +25.81% |
| 2008 | -13.68 | 2.60 | -4.05 | 4.09 | 1.84 | -9.71 | -3.45 | 0.21 | -13.96 | -7.37 | -4.02 | 1.86 | -38.68% |
| 2009 | 1.01 | -4.62 | 3.98 | 10.31 | 5.54 | -2.12 | 7.53 | -0.89 | 4.06 | -1.88 | 1.77 | 6.44 | +34.55% |
| 2010 | -5.77 | -1.44 | 6.00 | -0.69 | -1.60 | 0.21 | 1.20 | -1.67 | 0.50 | 2.26 | -0.76 | 1.11 | -1.09% |
| 2011 | 0.00 | -3.16 | 4.89 | -2.57 | 0.07 | -2.84 | -2.00 | -7.65 | -5.84 | 4.52 | -4.01 | 0.67 | -17.17% |
| 2012 | 5.14 | 4.57 | 1.28 | 0.45 | -4.89 | -1.87 | 1.11 | 0.86 | 4.60 | -0.22 | 1.04 | 5.24 | +18.16% |
| 2013 | 0.35 | 0.84 | -3.47 | 1.80 | 5.72 | -3.27 | 4.69 | -1.52 | 2.74 | 2.54 | 3.05 | 0.49 | +14.39% |
| 2014 | -5.28 | 1.75 | -2.61 | -0.13 | 4.12 | 1.32 | 3.29 | 1.26 | -0.53 | -0.60 | 3.72 | -0.93 | +5.09% |
| 2015 | 7.24 | 0.87 | 1.62 | 1.96 | -0.10 | -3.13 | -1.02 | -5.93 | -1.10 | 5.73 | -4.31 | -3.12 | -2.10% |
| 2016 | -4.83 | -1.69 | 4.08 | 0.98 | 3.54 | 0.08 | 2.96 | 4.62 | -0.37 | 0.37 | -2.38 | 3.70 | +11.09% |
| 2017 | 1.93 | 0.72 | 3.20 | 5.03 | 3.55 | -2.21 | 1.60 | 3.82 | 0.99 | 6.62 | 1.74 | 0.14 | +30.40% |
| 2018 | 4.27 | -0.81 | -0.72 | 1.03 | -3.78 | -1.02 | 1.70 | -1.10 | 0.61 | -7.47 | 0.36 | 0.11 | -7.06% |
| 2019 | 6.00 | 3.36 | 0.45 | 3.01 | -5.25 | 6.14 | 1.95 | -2.41 | 1.12 | 1.35 | 2.60 | 3.39 | +23.31% |
| 2020 | 0.55 | -3.06 | -10.63 | 3.07 | -1.54 | 4.51 | 5.89 | 0.11 | 0.65 | 5.09 | 4.41 | 3.36 | +11.79% |
| 2021 | 5.38 | -1.37 | 0.50 | 0.25 | 1.79 | 3.11 | -2.88 | 1.43 | -2.94 | -2.82 | -0.16 | -0.54 | +1.41% |
| 2022 | 0.86 | -7.23 | -5.08 | -2.63 | 0.73 | -4.70 | -1.10 | 1.11 | -6.11 | -0.19 | 7.66 | -2.16 | -18.06% |
| 2023 | 5.11 | -2.60 | 3.22 | -0.28 | 1.09 | 1.82 | 4.19 | -3.14 | -3.77 | -0.60 | 3.37 | 0.18 | +8.41% |
| 2024 | -1.44 | 5.68 | 3.67 | 0.29 | -1.06 | 1.99 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 10.04% | 10.36% | 13.01% | 14.72% |
| Sharpe Ratio | 1.88 | 1.96 | 0.63 | -0.50 | 0.03 |
| Bester Monat | +5.68% | +5.68% | +5.68% | +7.66% | +7.66% |
| Schlechtester Monat | -1.44% | -1.44% | -3.77% | -7.23% | -10.63% |
| Maximaler Verlust | -3.98% | -3.98% | -8.60% | -29.19% | -30.76% |
| Outperformance | +11.26% | - | +15.75% | +19.97% | +25.18% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 20.4957 | +9.01% | -20.39% | |
| Schroder International Selection... | ausschüttend | 14.2629 | +9.01% | -20.39% | |
| Schroder International Selection... | thesaurierend | 18.9712 | +8.41% | -10.89% | |
| Schroder International Selection... | thesaurierend | 26.5347 | +10.09% | -18.01% | |
| Schroder International Selection... | thesaurierend | 30.6406 | +10.27% | -8.04% | |
| Schroder International Selection... | thesaurierend | 24.4547 | +9.49% | -8.22% | |
| Schroder International Selection... | thesaurierend | 23.2195 | +8.79% | -20.86% | |
| Schroder ISF Em.Mkt.C Acc EUR H | thesaurierend | 11.4397 | +6.71% | -26.06% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | thesaurierend | 18.2731 | +6.49% | -12.49% | |
| Schroder ISF Em.Mkt.X2 Acc USD | thesaurierend | 23.7816 | +9.26% | -19.84% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | thesaurierend | 11.5748 | +6.99% | -25.68% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | thesaurierend | 19.3162 | +8.82% | -9.85% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | thesaurierend | 18.5599 | +6.83% | -11.60% | |
| Schroder ISF Em.Mkt.X3 Acc USD | thesaurierend | 23.9479 | +9.42% | -19.46% | |
| Schroder International Selection... | thesaurierend | 112.3405 | +7.78% | - | |
| Schroder International Selection... | thesaurierend | 14.4801 | +7.49% | -23.66% | |
| Schroder International Selection... | thesaurierend | 13.3539 | +6.90% | -14.55% | |
| Schroder International Selection... | thesaurierend | 21.2122 | +9.28% | -19.79% | |
| Schroder International Selection... | ausschüttend | 17.4119 | +9.29% | -19.79% | |
| Schroder International Selection... | thesaurierend | 15.3603 | +7.60% | -23.44% | |
| Schroder International Selection... | thesaurierend | 14.1824 | +7.01% | -14.29% | |
| Schroder International Selection... | thesaurierend | 10.8704 | +5.85% | -27.80% | |
| Schroder International Selection... | thesaurierend | 173.3100 | +3.40% | -3.72% | |
| Schroder ISF Em.Mkt.A Acc AUD H | thesaurierend | 141.1852 | +5.85% | -27.24% | |
| Schroder ISF Em.Mkt.A Acc CZK | thesaurierend | 385.3066 | +11.45% | -15.72% | |
| Schroder International Selection... | thesaurierend | 17.1026 | +8.14% | -22.28% | |
| Schroder International Selection... | thesaurierend | 15.7569 | +7.55% | -13.00% | |
| Schroder International Selection... | ausschüttend | 12.9907 | +8.14% | -22.28% |
Performance
| lfd. Jahr | +9.27% | ||
|---|---|---|---|
| 6 Monate | +11.07% | ||
| 1 Jahr | +10.27% | ||
| 3 Jahre | -8.04% | ||
| 5 Jahre | +22.47% | ||
| 10 Jahre | +90.20% | ||
| seit Beginn | +134.97% | ||
| Jahr | |||
| 2023 | +8.41% | ||
| 2022 | -18.06% | ||
| 2021 | +1.41% | ||
| 2020 | +11.79% | ||
| 2019 | +23.31% | ||
| 2018 | -7.06% | ||
| 2017 | +30.40% | ||
| 2016 | +11.09% | ||
| 2015 | -2.10% | ||
