Schroder ISF Em.Mkt.D.T.R.C Acc SEK H/ LU1725190323 /
| NAV14.06.2024 | Diff.-3.0387 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 901.1077SEK | -0.34% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.47 | -2.31 | 1.31 | 1.58 | -0.61 | -0.49 | -0.12 | -2.37 | -0.90 | -2.05 | 0.97 | -6.79% |
| 2022 | -0.94 | -2.39 | -2.78 | -3.53 | -0.22 | -4.99 | -0.07 | 1.70 | -2.61 | -0.16 | 3.93 | 0.63 | -11.14% |
| 2023 | 3.11 | -2.22 | 1.72 | 0.15 | -0.16 | 3.76 | 1.29 | -2.75 | -2.59 | 0.24 | 3.11 | 3.68 | +9.40% |
| 2024 | -1.84 | 0.08 | 0.52 | -0.96 | 0.77 | -1.79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.54% | 5.12% | 5.18% | 5.71% | -% |
| Sharpe Ratio | -2.35 | -1.33 | -0.59 | -1.36 | - |
| Bester Monat | +3.68% | +3.68% | +3.76% | +3.93% | - |
| Schlechtester Monat | -1.84% | -1.84% | -2.75% | -4.99% | - |
| Maximaler Verlust | -3.04% | -3.20% | -5.94% | -20.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
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 | -3.20% | ||
|---|---|---|---|
| 6 Monate | -1.54% | ||
| 1 Jahr | +0.67% | ||
| 3 Jahre | -11.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.29% | ||
| Jahr | |||
| 2023 | +9.40% | ||
| 2022 | -11.14% | ||
| 2021 | -6.79% | ||
