Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD/ LU1034078268 /
| NAV16.05.2024 | Diff.+0.1758 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.7902USD | +0.51% | thesaurierend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.66 | 1.28 | -0.45 | -0.49 | 1.70 | -2.86 | 0.53 | 0.16 | -1.90 | - |
| 2015 | 1.24 | -1.65 | -0.94 | 1.05 | -1.24 | -0.68 | -0.65 | -0.93 | -0.59 | -0.04 | -0.70 | -0.60 | -5.62% |
| 2016 | 0.60 | 0.95 | 5.87 | 2.54 | -3.05 | 2.81 | 0.85 | 0.06 | 0.71 | -0.34 | -2.63 | 0.67 | +9.10% |
| 2017 | 1.46 | 1.38 | 0.68 | 0.66 | 0.77 | 0.63 | 1.00 | 0.85 | -0.37 | -1.49 | 0.79 | 1.15 | +7.72% |
| 2018 | 3.24 | -0.90 | 0.63 | -2.41 | -2.24 | -1.14 | 0.73 | -2.89 | 0.32 | 0.42 | 0.71 | 0.54 | -3.10% |
| 2019 | 2.61 | -0.61 | -0.62 | -0.39 | 0.24 | 3.35 | 0.44 | -2.47 | 0.27 | 1.72 | -1.64 | 2.96 | +5.82% |
| 2020 | -1.32 | -1.50 | -5.44 | 1.39 | 4.72 | 0.76 | 3.11 | -0.47 | -2.08 | 0.78 | 3.93 | 3.27 | +6.86% |
| 2021 | -1.81 | -1.39 | -2.18 | 1.40 | 1.67 | -0.52 | -0.40 | -0.02 | -2.13 | -0.84 | -2.10 | 1.25 | -6.93% |
| 2022 | -0.84 | -2.26 | -2.57 | -3.39 | -0.05 | -4.75 | 0.09 | 1.93 | -2.33 | 0.05 | 4.18 | 1.01 | -8.89% |
| 2023 | 3.42 | -2.00 | 2.02 | 0.36 | 0.10 | 3.98 | 1.54 | -2.50 | -2.39 | 0.41 | 3.30 | 3.94 | +12.53% |
| 2024 | -1.63 | 0.25 | 0.72 | -0.77 | 1.88 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.55% | 5.16% | 5.17% | 5.67% | 5.71% |
| Sharpe Ratio | -0.60 | 1.26 | 0.76 | -0.72 | -0.42 |
| Bester Monat | +3.94% | +3.94% | +3.98% | +4.18% | +4.72% |
| Schlechtester Monat | -1.63% | -1.63% | -2.50% | -4.75% | -5.44% |
| Maximaler Verlust | -2.48% | -2.48% | -5.46% | -19.65% | -20.95% |
| Outperformance | +0.18% | - | +0.40% | -3.46% | -5.10% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 28.5102 | +5.21% | -7.85% | |
| Schroder International Selection... | thesaurierend | 36.0750 | +6.43% | -4.59% | |
| Schroder International Selection... | ausschüttend | 13.9249 | +7.26% | -2.11% | |
| Schroder International Selection... | thesaurierend | 42.5808 | +8.48% | +1.24% | |
| Schroder International Selection... | ausschüttend | 24.2640 | +8.48% | +1.24% | |
| Schroder International Selection... | ausschüttend | 16.1541 | +6.70% | -4.26% | |
| Schroder International Selection... | thesaurierend | 38.2269 | +7.95% | -0.79% | |
| Schroder International Selection... | ausschüttend | 5'784.3369 | +0.98% | -12.04% | |
| Schroder International Selection... | ausschüttend | 17.6704 | +5.22% | -7.86% | |
| Schroder International Selection... | thesaurierend | 43.4851 | +7.45% | +9.38% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 21.7589 | +2.82% | -10.86% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 34.0492 | +7.83% | -0.75% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 252.1721 | +4.49% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 926.6494 | +5.08% | -7.53% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | ausschüttend | 23.2977 | +7.95% | -0.84% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 29.5230 | +5.64% | -6.73% | |
| Schroder International Selection... | ausschüttend | 16.7939 | +6.85% | - | |
| Schroder International Selection... | thesaurierend | 28.9391 | +5.37% | - | |
| Schroder International Selection... | thesaurierend | 33.2359 | +7.27% | -2.12% | |
| Schroder International Selection... | thesaurierend | 22.1208 | +4.02% | -11.02% | |
| Schroder International Selection... | thesaurierend | 24.1755 | +6.03% | -5.46% | |
| Schroder International Selection... | ausschüttend | 13.8452 | +4.01% | -11.00% | |
| Schroder International Selection... | thesaurierend | 34.7902 | +7.74% | -0.81% | |
| Schroder International Selection... | ausschüttend | 23.1310 | +7.74% | -0.81% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 18.2650 | +5.50% | -7.08% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | thesaurierend | 25.6518 | +7.17% | -2.89% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 16.9917 | +7.16% | -3.32% | |
| Schroder International Selection... | ausschüttend | 9.9040 | +6.03% | -5.45% | |
| Schroder International Selection... | ausschüttend | 4.9302 | +4.55% | -6.79% | |
| Schroder International Selection... | thesaurierend | 25.7288 | +6.14% | -5.17% | |
| Schroder International Selection... | ausschüttend | 12.4757 | +4.53% | -9.63% | |
| Schroder International Selection... | ausschüttend | 15.2166 | +6.00% | -6.12% | |
| Schroder International Selection... | thesaurierend | 19.6991 | +2.19% | -12.59% | |
| Schroder International Selection... | thesaurierend | 22.9019 | +4.12% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 6.9910 | +6.14% | -5.17% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 7.9890 | +4.05% | -10.75% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 57.5071 | +4.45% | -8.56% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 118.5197 | +4.97% | -7.54% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | thesaurierend | 115.6253 | +6.78% | -1.09% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 891.7600 | +4.44% | -9.07% | |
| Schroder International Selection... | ausschüttend | 7.4239 | +6.56% | -4.03% | |
| Schroder International Selection... | thesaurierend | 24.5047 | +4.53% | -9.69% | |
| Schroder International Selection... | thesaurierend | 27.6176 | +6.57% | -4.03% |
Performance
| lfd. Jahr | +0.41% | ||
|---|---|---|---|
| 6 Monate | +4.99% | ||
| 1 Jahr | +7.74% | ||
| 3 Jahre | -0.81% | ||
| 5 Jahre | +7.30% | ||
| 10 Jahre | +12.59% | ||
| seit Beginn | +15.74% | ||
| Jahr | |||
| 2023 | +12.53% | ||
| 2022 | -8.89% | ||
| 2021 | -6.93% | ||
| 2020 | +6.86% | ||
| 2019 | +5.82% | ||
| 2018 | -3.10% | ||
| 2017 | +7.72% | ||
| 2016 | +9.10% | ||
| 2015 | -5.62% | ||
