Schroder ISF Em.Mkt.D.T.R.IZ Acc USD/ LU1870390371 /
| NAV21.05.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.1588USD | +0.01% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.42 | 0.71 | 0.54 | - |
| 2019 | 2.60 | -0.62 | -0.63 | -0.40 | 0.23 | 3.34 | 0.44 | -2.47 | 0.26 | 1.71 | -1.65 | 2.96 | +5.74% |
| 2020 | -1.33 | -1.51 | -5.45 | 1.38 | 4.71 | 0.75 | 3.11 | -0.48 | -2.09 | 0.77 | 3.92 | 3.26 | +6.79% |
| 2021 | -1.81 | -1.39 | -2.19 | 1.40 | 1.67 | -0.52 | -0.41 | -0.03 | -2.14 | -0.84 | -2.10 | 1.24 | -6.99% |
| 2022 | -0.84 | -2.27 | -2.58 | -3.40 | -0.06 | -4.76 | 0.08 | 1.97 | -2.33 | 0.05 | 4.19 | 1.01 | -8.89% |
| 2023 | 3.43 | -1.99 | 2.01 | 0.36 | 0.10 | 3.99 | 1.55 | -2.49 | -2.38 | 0.41 | 3.31 | 3.95 | +12.60% |
| 2024 | -1.62 | 0.25 | 0.73 | -0.77 | 2.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.51% | 5.15% | 5.14% | 5.68% | 5.71% |
| Sharpe Ratio | -0.40 | 1.09 | 1.09 | -0.73 | -0.40 |
| Bester Monat | +3.95% | +3.95% | +3.99% | +4.19% | +4.71% |
| Schlechtester Monat | -1.62% | -1.62% | -2.49% | -4.76% | -5.45% |
| Maximaler Verlust | -2.48% | -2.48% | -5.44% | -19.71% | -21.03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +0.77% | ||
|---|---|---|---|
| 6 Monate | +4.58% | ||
| 1 Jahr | +9.42% | ||
| 3 Jahre | -0.97% | ||
| 5 Jahre | +8.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.00% | ||
| Jahr | |||
| 2023 | +12.60% | ||
| 2022 | -8.89% | ||
| 2021 | -6.99% | ||
| 2020 | +6.79% | ||
| 2019 | +5.74% | ||
