Schroder ISF Em.Mkt.D.T.R.A Acc AUD H/ LU0491680806 /
| NAV14.06.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.2561AUD | -0.33% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2018 | 3.12 | -1.00 | 0.53 | -2.53 | -2.36 | -1.25 | 0.62 | -3.04 | 0.24 | 0.28 | 0.57 | 0.40 | -4.49% |
| 2019 | 2.40 | -0.76 | -0.79 | -0.56 | 0.08 | 3.14 | 0.22 | -2.73 | 0.10 | 1.49 | -1.82 | 2.76 | +3.39% |
| 2020 | -1.50 | -1.66 | -5.90 | 1.26 | 4.55 | 0.58 | 2.95 | -0.59 | -2.22 | 0.66 | 3.77 | 3.04 | +4.54% |
| 2021 | -1.93 | -1.53 | -2.34 | 1.28 | 1.55 | -0.64 | -0.53 | -0.16 | -2.30 | -0.94 | -2.20 | 1.07 | -8.43% |
| 2022 | -0.96 | -2.42 | -2.76 | -3.58 | -0.25 | -4.95 | -0.03 | 1.73 | -2.56 | -0.10 | 3.94 | 0.78 | -10.91% |
| 2023 | 3.08 | -2.24 | 1.76 | 0.17 | -0.18 | 3.75 | 1.33 | -2.74 | -2.60 | 0.19 | 3.07 | 3.70 | +9.36% |
| 2024 | -1.85 | 0.06 | 0.51 | -0.97 | 0.75 | -1.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 5.10% | 5.17% | 5.69% | 5.74% |
| Sharpe Ratio | -2.25 | -0.54 | -0.52 | -1.35 | -0.94 |
| Bester Monat | +3.70% | +3.70% | +3.75% | +3.94% | +4.55% |
| Schlechtester Monat | -1.85% | -1.85% | -2.74% | -4.95% | -5.90% |
| Maximaler Verlust | -2.80% | -3.02% | -5.95% | -20.85% | -23.18% |
| Outperformance | -1.38% | - | +2.19% | -8.18% | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 27.7287 | +0.82% | -11.88% | |
| Schroder International Selection... | thesaurierend | 35.1185 | +2.00% | -8.76% | |
| Schroder International Selection... | ausschüttend | 13.5639 | +2.75% | -6.31% | |
| Schroder International Selection... | thesaurierend | 41.5140 | +3.92% | -3.09% | |
| Schroder International Selection... | ausschüttend | 23.6561 | +3.92% | -3.09% | |
| Schroder International Selection... | ausschüttend | 15.7302 | +2.27% | -8.38% | |
| Schroder International Selection... | thesaurierend | 37.2595 | +3.47% | -5.06% | |
| Schroder International Selection... | ausschüttend | 5'609.4600 | -3.25% | -16.16% | |
| Schroder International Selection... | ausschüttend | 17.1860 | +0.84% | -11.89% | |
| Schroder International Selection... | thesaurierend | 43.0471 | +4.12% | +6.19% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 21.1286 | -1.07% | -14.59% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 33.1820 | +3.75% | -4.69% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 244.9782 | +0.50% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 901.1077 | +1.12% | -11.32% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | ausschüttend | 22.7087 | +3.91% | -4.80% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 28.7229 | +1.67% | -10.52% | |
| Schroder International Selection... | ausschüttend | 16.3552 | +2.85% | - | |
| Schroder International Selection... | thesaurierend | 28.1493 | +1.42% | - | |
| Schroder International Selection... | thesaurierend | 32.3741 | +2.76% | -6.31% | |
| Schroder International Selection... | thesaurierend | 21.4947 | -0.32% | -14.91% | |
| Schroder International Selection... | thesaurierend | 23.5272 | +1.57% | -9.51% | |
| Schroder International Selection... | ausschüttend | 13.4533 | -0.33% | -14.89% | |
| Schroder International Selection... | thesaurierend | 33.9003 | +3.21% | -5.05% | |
| Schroder International Selection... | ausschüttend | 22.4308 | +3.21% | -5.05% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 17.6968 | +1.70% | -10.55% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | thesaurierend | 24.9869 | +3.15% | -6.78% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 16.4651 | +3.15% | -6.86% | |
| Schroder International Selection... | ausschüttend | 9.6385 | +1.57% | -9.50% | |
| Schroder International Selection... | ausschüttend | 4.7920 | +0.12% | -10.93% | |
| Schroder International Selection... | thesaurierend | 25.0409 | +1.67% | -9.24% | |
| Schroder International Selection... | ausschüttend | 12.1274 | +0.18% | -13.58% | |
| Schroder International Selection... | ausschüttend | 14.8096 | +1.59% | -10.17% | |
| Schroder International Selection... | thesaurierend | 19.1199 | -2.08% | -16.52% | |
| Schroder International Selection... | thesaurierend | 22.2555 | -0.22% | -14.65% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 6.7813 | +2.11% | -8.95% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 7.7386 | +0.15% | -14.36% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 55.7266 | +0.55% | -12.26% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 115.2561 | +1.05% | -11.30% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | thesaurierend | 112.5075 | +2.59% | -5.00% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 866.7774 | +0.52% | -12.78% | |
| Schroder International Selection... | ausschüttend | 7.2277 | +2.08% | -8.14% | |
| Schroder International Selection... | thesaurierend | 23.8206 | +0.17% | -13.64% | |
| Schroder International Selection... | thesaurierend | 26.8877 | +2.09% | -8.14% |
Performance
| lfd. Jahr | -2.94% | ||
|---|---|---|---|
| 6 Monate | +0.48% | ||
| 1 Jahr | +1.05% | ||
| 3 Jahre | -11.30% | ||
| 5 Jahre | -7.91% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.14% | ||
| Jahr | |||
| 2023 | +9.36% | ||
| 2022 | -10.91% | ||
| 2021 | -8.43% | ||
| 2020 | +4.54% | ||
| 2019 | +3.39% | ||
| 2018 | -4.49% | ||
