Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged/ LU0218201217 /
| NAV21.05.2024 | Diff.+0.0031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.3516GBP | +0.01% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.60 | 1.00 | -0.30 | -0.20 | 0.84 | 0.39 | 0.10 | - |
| 2006 | 2.64 | 1.10 | 1.46 | 1.95 | -1.00 | -0.69 | 0.93 | 0.87 | 0.46 | 1.36 | 2.55 | 1.44 | +13.78% |
| 2007 | -0.82 | 1.04 | 0.81 | 1.19 | 0.08 | -0.13 | 0.76 | -0.96 | 2.40 | 2.47 | 1.04 | 0.20 | +8.33% |
| 2008 | 1.43 | 2.07 | 1.42 | -0.45 | -0.49 | 0.11 | 0.80 | -2.68 | -2.72 | -3.51 | 1.65 | 3.42 | +0.79% |
| 2009 | -1.73 | -2.00 | 1.18 | 3.84 | 6.26 | 1.06 | 3.08 | 0.95 | 3.72 | 1.58 | 1.22 | -1.27 | +19.04% |
| 2010 | 0.40 | 0.07 | 0.43 | 0.46 | -0.82 | 0.79 | 0.29 | 1.76 | 0.26 | 0.67 | -2.50 | 1.10 | +2.88% |
| 2011 | -0.74 | 0.29 | 0.61 | 2.69 | -1.69 | 0.10 | 0.54 | -0.13 | -1.07 | 0.03 | -0.03 | 0.29 | +0.84% |
| 2012 | 0.32 | -0.10 | -0.89 | 0.22 | -1.57 | 0.78 | 0.55 | 0.29 | 0.90 | 0.86 | 1.23 | 2.73 | +5.38% |
| 2013 | 1.54 | -1.28 | -0.42 | 1.21 | -0.30 | -0.66 | -0.03 | -0.18 | 0.42 | 0.96 | -0.93 | 0.57 | +0.88% |
| 2014 | -0.54 | 1.36 | 0.77 | 0.74 | 1.35 | -0.38 | -0.41 | 1.78 | -2.75 | 0.59 | 0.26 | -1.84 | +0.84% |
| 2015 | 1.34 | -1.58 | -0.83 | 1.14 | -1.22 | -0.57 | -0.61 | -0.88 | -0.49 | 0.03 | -0.65 | -0.59 | -4.84% |
| 2016 | 0.66 | 0.99 | 5.81 | 2.58 | -3.02 | 2.62 | 0.84 | 0.08 | 0.67 | -0.31 | -2.59 | 0.61 | +9.00% |
| 2017 | 1.40 | 1.40 | 0.61 | 0.64 | 0.75 | 0.58 | 0.96 | 0.78 | -0.42 | -1.53 | 0.76 | 1.03 | +7.14% |
| 2018 | 3.14 | -0.96 | 0.51 | -2.49 | -2.34 | -1.25 | 0.64 | -2.96 | 0.27 | 0.35 | 0.64 | 0.39 | -4.13% |
| 2019 | 2.46 | -0.71 | -0.72 | -0.47 | 0.13 | 3.25 | 0.35 | -2.63 | 0.20 | 1.60 | -1.63 | 2.84 | +4.58% |
| 2020 | -1.36 | -1.52 | -5.82 | 1.35 | 4.74 | 0.73 | 3.12 | -0.44 | -2.09 | 0.80 | 3.99 | 3.16 | +6.32% |
| 2021 | -1.79 | -1.37 | -2.17 | 1.43 | 1.70 | -0.47 | -0.36 | 0.02 | -2.12 | -0.79 | -1.97 | 1.17 | -6.63% |
| 2022 | -0.79 | -2.21 | -2.59 | -3.36 | -0.01 | -4.77 | 0.05 | 1.92 | -2.45 | 0.04 | 4.13 | 0.90 | -9.07% |
| 2023 | 3.32 | -2.03 | 1.97 | 0.35 | 0.06 | 3.96 | 1.56 | -2.47 | -2.37 | 0.45 | 3.31 | 3.93 | +12.36% |
| 2024 | -1.60 | 0.28 | 0.74 | -0.75 | 2.22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.51% | 5.13% | 5.13% | 5.69% | 5.73% |
| Sharpe Ratio | -0.35 | 1.13 | 1.12 | -0.73 | -0.43 |
| Bester Monat | +3.93% | +3.93% | +3.96% | +4.13% | +4.74% |
| Schlechtester Monat | -1.60% | -1.60% | -2.47% | -4.77% | -5.82% |
| Maximaler Verlust | -2.48% | -2.48% | -5.39% | -19.38% | -20.60% |
| Outperformance | +2.64% | - | +3.29% | +0.05% | -18.72% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 28.5950 | +6.79% | -8.06% | |
| Schroder International Selection... | thesaurierend | 36.1879 | +8.02% | -4.80% | |
| Schroder International Selection... | ausschüttend | 13.9686 | +8.84% | -2.34% | |
| Schroder International Selection... | thesaurierend | 42.7211 | +10.08% | +1.02% | |
| Schroder International Selection... | ausschüttend | 24.3440 | +10.08% | +1.02% | |
| Schroder International Selection... | ausschüttend | 16.2039 | +8.29% | -4.47% | |
| Schroder International Selection... | thesaurierend | 38.3516 | +9.55% | -1.01% | |
| Schroder International Selection... | ausschüttend | 5'799.3950 | +2.54% | -12.27% | |
| Schroder International Selection... | ausschüttend | 17.7229 | +6.80% | -8.07% | |
| Schroder International Selection... | thesaurierend | 43.6820 | +8.54% | +9.86% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 21.8203 | +4.38% | -11.07% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 34.1588 | +9.42% | -0.97% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 252.8651 | +6.06% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 929.3571 | +6.65% | -7.75% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | ausschüttend | 23.3738 | +9.55% | -1.06% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 29.6124 | +7.22% | -6.94% | |
| Schroder International Selection... | ausschüttend | 16.8460 | +8.44% | - | |
| Schroder International Selection... | thesaurierend | 29.0258 | +6.95% | - | |
| Schroder International Selection... | thesaurierend | 33.3402 | +8.85% | -2.34% | |
| Schroder International Selection... | thesaurierend | 22.1831 | +5.58% | -11.23% | |
| Schroder International Selection... | thesaurierend | 24.2476 | +7.60% | -5.67% | |
| Schroder International Selection... | ausschüttend | 13.8842 | +5.57% | -11.20% | |
| Schroder International Selection... | thesaurierend | 34.9016 | +9.33% | -1.03% | |
| Schroder International Selection... | ausschüttend | 23.2052 | +9.32% | -1.03% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 18.3204 | +7.08% | -7.29% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | thesaurierend | 25.7330 | +8.77% | -3.11% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 17.0454 | +8.75% | -3.53% | |
| Schroder International Selection... | ausschüttend | 9.9336 | +7.60% | -5.67% | |
| Schroder International Selection... | ausschüttend | 4.9443 | +6.11% | -7.02% | |
| Schroder International Selection... | thesaurierend | 25.8059 | +7.70% | -5.39% | |
| Schroder International Selection... | ausschüttend | 12.5116 | +6.10% | -9.84% | |
| Schroder International Selection... | ausschüttend | 15.2621 | +7.57% | -6.34% | |
| Schroder International Selection... | thesaurierend | 19.7532 | +3.74% | -12.80% | |
| Schroder International Selection... | thesaurierend | 22.9667 | +5.69% | -10.96% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 7.0119 | +7.70% | -5.39% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 8.0117 | +5.61% | -10.95% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 57.6741 | +6.01% | -8.78% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 118.8682 | +6.54% | -7.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | thesaurierend | 115.9697 | +8.32% | -1.30% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 894.2952 | +6.00% | -9.28% | |
| Schroder International Selection... | ausschüttend | 7.4465 | +8.13% | -4.25% | |
| Schroder International Selection... | thesaurierend | 24.5754 | +6.09% | -9.90% | |
| Schroder International Selection... | thesaurierend | 27.7019 | +8.14% | -4.24% |
Performance
| lfd. Jahr | +0.85% | ||
|---|---|---|---|
| 6 Monate | +4.66% | ||
| 1 Jahr | +9.55% | ||
| 3 Jahre | -1.01% | ||
| 5 Jahre | +6.93% | ||
| 10 Jahre | +11.10% | ||
| seit Beginn | +91.76% | ||
| Jahr | |||
| 2023 | +12.36% | ||
| 2022 | -9.07% | ||
| 2021 | -6.63% | ||
| 2020 | +6.32% | ||
| 2019 | +4.58% | ||
| 2018 | -4.13% | ||
| 2017 | +7.14% | ||
| 2016 | +9.00% | ||
| 2015 | -4.84% | ||
