Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged/ LU0372678564 /
| NAV20.05.2024 | Diff.+0.0151 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.9444SGD | +0.31% | ausschüttend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -3.12 | -3.08 | -3.70 | 1.35 | 3.12 | - |
| 2009 | -1.87 | -2.24 | 0.98 | 3.81 | 6.23 | 0.93 | 2.96 | 0.82 | 3.53 | 1.40 | 0.99 | -1.47 | +16.90% |
| 2010 | 0.30 | -0.10 | 0.24 | 0.31 | -1.02 | 0.72 | 0.10 | 1.56 | 0.02 | 0.52 | -2.70 | 0.91 | +0.81% |
| 2011 | -0.86 | 0.11 | 0.34 | 2.53 | -1.93 | -0.12 | 0.45 | -0.33 | -1.39 | -0.11 | -0.23 | 0.09 | -1.52% |
| 2012 | 0.12 | -0.23 | -1.17 | 0.12 | -1.81 | 0.65 | 0.37 | 0.12 | 0.77 | 0.75 | 0.99 | 2.64 | +3.31% |
| 2013 | 1.34 | -1.44 | -0.59 | 1.12 | -0.49 | -0.86 | -0.25 | -0.38 | 0.24 | 0.90 | -1.14 | 0.36 | -1.24% |
| 2014 | -0.65 | 1.17 | 0.61 | 0.52 | 1.16 | -0.54 | -0.65 | 1.57 | -2.90 | 0.40 | 0.00 | -1.98 | -1.38% |
| 2015 | 1.24 | -1.77 | -0.98 | 0.99 | -1.27 | -0.75 | -0.73 | -1.02 | -0.53 | -0.15 | -0.60 | -0.73 | -6.17% |
| 2016 | 0.62 | 0.92 | 5.78 | 2.47 | -3.13 | 2.74 | 0.76 | -0.04 | 0.61 | -0.46 | -2.77 | 0.55 | +8.01% |
| 2017 | 1.40 | 1.27 | 0.57 | 0.56 | 0.63 | 0.50 | 0.84 | 0.70 | -0.51 | -1.62 | 0.66 | 1.05 | +6.17% |
| 2018 | 3.08 | -1.10 | 0.49 | -2.60 | -2.44 | -1.29 | 0.56 | -3.06 | 0.20 | 0.24 | 0.55 | 0.38 | -5.03% |
| 2019 | 2.43 | -0.76 | -0.80 | -0.58 | 0.08 | 3.17 | 0.28 | -2.66 | 0.12 | 1.56 | -1.78 | 2.82 | +3.77% |
| 2020 | -1.47 | -1.60 | -5.64 | 1.22 | 4.58 | 0.61 | 2.97 | -0.60 | -2.22 | 0.66 | 3.79 | 3.14 | +5.07% |
| 2021 | -1.94 | -1.51 | -2.29 | 1.30 | 1.56 | -0.61 | -0.50 | -0.14 | -2.24 | -0.94 | -2.20 | 1.19 | -8.10% |
| 2022 | -0.94 | -2.38 | -2.65 | -3.50 | -0.15 | -4.88 | 0.00 | 1.80 | -2.49 | -0.09 | 3.98 | 0.86 | -10.27% |
| 2023 | 3.20 | -2.19 | 1.80 | 0.16 | -0.16 | 3.75 | 1.33 | -2.78 | -2.65 | 0.17 | 3.03 | 3.69 | +9.42% |
| 2024 | -1.90 | 0.00 | 0.47 | -1.02 | 2.04 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.54% | 5.17% | 5.16% | 5.68% | 5.72% |
| Sharpe Ratio | -1.10 | 0.58 | 0.45 | -1.07 | -0.74 |
| Bester Monat | +3.69% | +3.69% | +3.75% | +3.98% | +4.58% |
| Schlechtester Monat | -1.90% | -1.90% | -2.78% | -4.88% | -5.64% |
| Maximaler Verlust | -2.56% | -3.12% | -6.04% | -20.74% | -22.47% |
| Outperformance | -2.75% | - | -0.16% | -7.37% | -14.27% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 28.5952 | +6.79% | -7.73% | |
| Schroder International Selection... | thesaurierend | 36.1871 | +8.02% | -4.46% | |
| Schroder International Selection... | ausschüttend | 13.9680 | +8.83% | -1.99% | |
| Schroder International Selection... | thesaurierend | 42.7178 | +10.07% | +1.38% | |
| Schroder International Selection... | ausschüttend | 24.3420 | +10.07% | +1.37% | |
| Schroder International Selection... | ausschüttend | 16.2033 | +8.28% | -4.14% | |
| Schroder International Selection... | thesaurierend | 38.3485 | +9.54% | -0.66% | |
| Schroder International Selection... | ausschüttend | 5'800.0698 | +2.55% | -11.95% | |
| Schroder International Selection... | ausschüttend | 17.7231 | +6.80% | -7.74% | |
| Schroder International Selection... | thesaurierend | 43.6356 | +8.42% | +10.08% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 21.8223 | +4.39% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 34.1568 | +9.41% | -0.62% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 252.8619 | +6.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 929.3816 | +6.66% | -7.42% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | ausschüttend | 23.3719 | +9.54% | -0.71% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 29.6123 | +7.22% | -6.61% | |
| Schroder International Selection... | ausschüttend | 16.8453 | +8.43% | - | |
| Schroder International Selection... | thesaurierend | 29.0259 | +6.95% | - | |
| Schroder International Selection... | thesaurierend | 33.3386 | +8.84% | -2.00% | |
| Schroder International Selection... | thesaurierend | 22.1840 | +5.58% | -10.91% | |
| Schroder International Selection... | thesaurierend | 24.2472 | +7.59% | -5.34% | |
| Schroder International Selection... | ausschüttend | 13.8847 | +5.58% | -10.89% | |
| Schroder International Selection... | thesaurierend | 34.8995 | +9.32% | -0.68% | |
| Schroder International Selection... | ausschüttend | 23.2037 | +9.32% | -0.68% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 18.3203 | +7.08% | -6.96% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | thesaurierend | 25.7315 | +8.76% | -2.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 17.0444 | +8.74% | -3.19% | |
| Schroder International Selection... | ausschüttend | 9.9334 | +7.59% | -5.34% | |
| Schroder International Selection... | ausschüttend | 4.9444 | +6.11% | -6.68% | |
| Schroder International Selection... | thesaurierend | 25.8054 | +7.70% | -5.06% | |
| Schroder International Selection... | ausschüttend | 12.5120 | +6.11% | -9.52% | |
| Schroder International Selection... | ausschüttend | 15.2618 | +7.57% | -6.01% | |
| Schroder International Selection... | thesaurierend | 19.7551 | +3.75% | -12.48% | |
| Schroder International Selection... | thesaurierend | 22.9676 | +5.69% | -10.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 7.0118 | +7.70% | -5.05% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 8.0119 | +5.61% | -10.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 57.6748 | +6.02% | -8.45% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 118.8704 | +6.54% | -7.42% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | thesaurierend | 115.9690 | +8.32% | -0.96% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 894.3318 | +6.01% | -8.96% | |
| Schroder International Selection... | ausschüttend | 7.4463 | +8.13% | -3.91% | |
| Schroder International Selection... | thesaurierend | 24.5760 | +6.10% | -9.58% | |
| Schroder International Selection... | thesaurierend | 27.7011 | +8.14% | -3.90% |
Performance
| lfd. Jahr | -0.45% | ||
|---|---|---|---|
| 6 Monate | +3.33% | ||
| 1 Jahr | +6.11% | ||
| 3 Jahre | -6.68% | ||
| 5 Jahre | -1.89% | ||
| 10 Jahre | -3.79% | ||
| seit Beginn | +9.80% | ||
| Jahr | |||
| 2023 | +9.42% | ||
| 2022 | -10.27% | ||
| 2021 | -8.10% | ||
| 2020 | +5.07% | ||
| 2019 | +3.77% | ||
| 2018 | -5.03% | ||
| 2017 | +6.17% | ||
| 2016 | +8.01% | ||
| 2015 | -6.17% | ||
Ausschüttungen
| 28.03.2024 | 0.05 SGD |
| 28.12.2023 | 0.05 SGD |
| 28.09.2023 | 0.05 SGD |
| 15.06.2023 | 0.05 SGD |
| 23.03.2023 | 0.05 SGD |
| 15.12.2022 | 0.05 SGD |
| 29.09.2022 | 0.05 SGD |
| 30.06.2022 | 0.05 SGD |
| 31.03.2022 | 0.05 SGD |
| 16.12.2021 | 0.06 SGD |
| 30.09.2021 | 0.06 SGD |
| 24.06.2021 | 0.06 SGD |
| 25.03.2021 | 0.06 SGD |
| 17.12.2020 | 0.06 SGD |
| 24.09.2020 | 0.06 SGD |
| 25.06.2020 | 0.06 SGD |
| 26.03.2020 | 0.06 SGD |
| 19.12.2019 | 0.06 SGD |
| 26.09.2019 | 0.06 SGD |
| 27.06.2019 | 0.06 SGD |
| 28.03.2019 | 0.06 SGD |
| 20.12.2018 | 0.06 SGD |
| 27.09.2018 | 0.06 SGD |
| 28.06.2018 | 0.07 SGD |
| 29.03.2018 | 0.07 SGD |
| 21.12.2017 | 0.07 SGD |
| 28.09.2017 | 0.07 SGD |
| 29.06.2017 | 0.07 SGD |
| 30.03.2017 | 0.07 SGD |
| 15.12.2016 | 0.07 SGD |
| 29.09.2016 | 0.07 SGD |
| 30.06.2016 | 0.07 SGD |
| 31.03.2016 | 0.07 SGD |
| 17.12.2015 | 0.08 SGD |
| 24.09.2015 | 0.08 SGD |
| 25.06.2015 | 0.09 SGD |
| 26.03.2015 | 0.09 SGD |
| 18.12.2014 | 0.09 SGD |
| 25.09.2014 | 0.09 SGD |
| 26.06.2014 | 0.10 SGD |
| 27.03.2014 | 0.10 SGD |
| 12.12.2013 | 0.10 SGD |
| 26.09.2013 | 0.10 SGD |
| 27.06.2013 | 0.10 SGD |
| 28.03.2013 | 0.10 SGD |
| 11.12.2012 | 0.14 SGD |
| 27.09.2012 | 0.14 SGD |
| 28.06.2012 | 0.14 SGD |
| 29.03.2012 | 0.17 SGD |
| 15.12.2011 | 0.13 SGD |
| 29.09.2011 | 0.16 SGD |
| 30.06.2011 | 0.16 SGD |
| 31.03.2011 | 0.16 SGD |
| 30.12.2010 | 0.16 SGD |
| 30.09.2010 | 0.17 SGD |
| 30.06.2010 | 0.17 SGD |
| 31.03.2010 | 0.17 SGD |
| 30.12.2009 | 0.19 SGD |
| 24.09.2009 | 0.18 SGD |
| 25.06.2009 | 0.17 SGD |
| 26.03.2009 | 0.15 SGD |
| 30.12.2008 | 0.17 SGD |
| 25.09.2008 | 0.14 SGD |
