Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged/ LU0177222394 /
| NAV14.06.2024 | Diff.-0.0920 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.7287EUR | -0.33% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.55 | 2.59 | - |
| 2004 | -1.09 | 0.70 | 1.14 | -1.13 | -0.30 | -0.35 | 0.75 | -0.10 | 2.18 | 2.19 | 3.75 | 2.43 | +10.53% |
| 2005 | -1.74 | 1.68 | -1.61 | -0.09 | -0.46 | 0.23 | 0.73 | -0.59 | -0.46 | 0.60 | 0.09 | -0.23 | -1.88% |
| 2006 | 2.32 | 0.85 | 1.15 | 1.75 | -1.24 | -0.96 | 0.70 | 0.65 | 0.22 | 1.17 | 2.31 | 1.25 | +10.57% |
| 2007 | -1.03 | 0.83 | 0.54 | 0.99 | -0.16 | -0.33 | 0.53 | -1.18 | 2.06 | 2.30 | 0.87 | -0.12 | +5.36% |
| 2008 | 1.17 | 1.82 | 1.14 | -0.68 | -0.64 | -0.08 | 0.57 | -2.84 | -2.77 | -3.73 | 1.54 | 3.28 | -1.45% |
| 2009 | -1.79 | -2.10 | 1.03 | 3.80 | 6.34 | 0.96 | 2.97 | 0.82 | 3.60 | 1.40 | 1.08 | -1.43 | +17.63% |
| 2010 | 0.30 | -0.07 | 0.34 | 0.30 | -0.94 | 0.68 | 0.20 | 1.64 | 0.13 | 0.56 | -2.62 | 0.97 | +1.45% |
| 2011 | -0.80 | 0.17 | 0.54 | 2.63 | -1.82 | 0.00 | 0.53 | -0.23 | -1.12 | -0.10 | -0.13 | 0.17 | -0.23% |
| 2012 | 0.17 | -0.20 | -1.03 | 0.10 | -1.72 | 0.65 | 0.41 | 0.17 | 0.78 | 0.77 | 1.07 | 2.60 | +3.77% |
| 2013 | 1.38 | -1.39 | -0.58 | 1.07 | -0.42 | -0.77 | -0.19 | -0.29 | 0.29 | 0.84 | -1.06 | 0.46 | -0.71% |
| 2014 | -0.61 | 1.27 | 0.64 | 0.61 | 1.27 | -0.47 | -0.57 | 1.68 | -2.90 | 0.42 | 0.10 | -1.92 | -0.58% |
| 2015 | 1.24 | -1.77 | -1.05 | 0.93 | -1.34 | -0.73 | -0.77 | -0.98 | -0.68 | -0.14 | -0.76 | -0.73 | -6.61% |
| 2016 | 0.49 | 0.83 | 5.61 | 2.41 | -3.20 | 2.57 | 0.74 | -0.16 | 0.53 | -0.52 | -2.82 | 0.45 | +6.83% |
| 2017 | 1.20 | 1.24 | 0.46 | 0.50 | 0.57 | 0.41 | 0.81 | 0.60 | -0.59 | -1.69 | 0.61 | 0.88 | +5.06% |
| 2018 | 2.99 | -1.08 | 0.31 | -2.65 | -2.60 | -1.42 | 0.46 | -3.21 | 0.10 | 0.14 | 0.37 | 0.19 | -6.36% |
| 2019 | 2.26 | -0.89 | -0.94 | -0.68 | -0.09 | 3.03 | 0.14 | -2.78 | 0.01 | 1.41 | -1.82 | 2.62 | +2.11% |
| 2020 | -1.56 | -1.69 | -5.81 | 1.20 | 4.58 | 0.61 | 2.96 | -0.58 | -2.20 | 0.65 | 3.84 | 3.01 | +4.62% |
| 2021 | -1.93 | -1.48 | -2.35 | 1.29 | 1.56 | -0.62 | -0.52 | -0.13 | -2.27 | -0.94 | -2.13 | 1.00 | -8.28% |
| 2022 | -0.95 | -2.38 | -2.79 | -3.52 | -0.24 | -5.01 | -0.19 | 1.65 | -2.64 | -0.22 | 3.90 | 0.63 | -11.46% |
| 2023 | 3.08 | -2.24 | 1.69 | 0.17 | -0.15 | 3.75 | 1.33 | -2.74 | -2.59 | 0.24 | 3.10 | 3.72 | +9.43% |
| 2024 | -1.82 | 0.07 | 0.54 | -0.94 | 0.79 | -1.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 5.12% | 5.18% | 5.70% | 5.73% |
| Sharpe Ratio | -2.33 | -1.31 | -0.56 | -1.38 | -0.97 |
| Bester Monat | +3.72% | +3.72% | +3.75% | +3.90% | +4.58% |
| Schlechtester Monat | -1.82% | -1.82% | -2.74% | -5.01% | -5.81% |
| Maximaler Verlust | -3.03% | -3.14% | -5.93% | -21.09% | -23.36% |
| Outperformance | -1.75% | - | +5.28% | -11.08% | -15.35% |
Alle Kurse in EUR
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 | -1.48% | -14.87% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 33.1820 | +3.30% | -4.98% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 244.9782 | +0.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 901.1077 | +0.67% | -11.61% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | ausschüttend | 22.7087 | +3.47% | -5.10% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 28.7229 | +1.23% | -10.81% | |
| Schroder International Selection... | ausschüttend | 16.3552 | +2.41% | - | |
| Schroder International Selection... | thesaurierend | 28.1493 | +0.98% | - | |
| 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 | +1.26% | -10.85% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | thesaurierend | 24.9869 | +2.71% | -7.08% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 16.4651 | +2.71% | -7.16% | |
| 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 | +1.68% | -9.23% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 7.7386 | -0.27% | -14.64% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 55.7266 | +0.12% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 115.2561 | +0.61% | -11.59% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | thesaurierend | 112.5075 | +2.13% | -5.31% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 866.7774 | +0.07% | -13.08% | |
| 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 | -3.14% | ||
|---|---|---|---|
| 6 Monate | -1.49% | ||
| 1 Jahr | +0.82% | ||
| 3 Jahre | -11.88% | ||
| 5 Jahre | -8.85% | ||
| 10 Jahre | -12.58% | ||
| seit Beginn | +37.95% | ||
| Jahr | |||
| 2023 | +9.43% | ||
| 2022 | -11.46% | ||
| 2021 | -8.28% | ||
| 2020 | +4.62% | ||
| 2019 | +2.11% | ||
| 2018 | -6.36% | ||
| 2017 | +5.06% | ||
| 2016 | +6.83% | ||
| 2015 | -6.61% | ||
