Schroder ISF Em.Mkt.D.T.R.S Dis EUR H/ LU1056828913 /
| NAV17.05.2024 | Diff.-0.0022 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.2628EUR | -0.01% | ausschüttend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.44 | -2.31 | 1.33 | 1.60 | -0.92 | -0.48 | -0.09 | -2.23 | -0.91 | -2.08 | 1.05 | -6.82% |
| 2022 | -0.92 | -2.35 | -2.76 | -3.51 | -0.21 | -4.98 | -0.15 | 1.69 | -2.60 | -0.18 | 3.94 | 0.66 | -11.09% |
| 2023 | 3.12 | -2.21 | 1.74 | 0.21 | -0.11 | 3.60 | 1.38 | -2.69 | -2.55 | 0.28 | 3.14 | 3.75 | +9.75% |
| 2024 | -1.78 | 0.11 | 0.57 | -0.90 | 1.79 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 5.15% | 5.16% | 5.68% | -% |
| Sharpe Ratio | -0.99 | 0.84 | 0.44 | -1.10 | - |
| Bester Monat | +3.75% | +3.75% | +3.75% | +3.94% | - |
| Schlechtester Monat | -1.78% | -1.78% | -2.69% | -4.98% | - |
| Maximaler Verlust | -2.53% | -2.74% | -5.84% | -21.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 28.5064 | +5.82% | -7.86% | |
| Schroder International Selection... | thesaurierend | 36.0713 | +7.05% | -4.60% | |
| Schroder International Selection... | ausschüttend | 13.9239 | +7.87% | -2.12% | |
| Schroder International Selection... | thesaurierend | 42.5790 | +9.11% | +1.24% | |
| Schroder International Selection... | ausschüttend | 24.2630 | +9.10% | +1.24% | |
| Schroder International Selection... | ausschüttend | 16.1527 | +7.32% | -4.27% | |
| Schroder International Selection... | thesaurierend | 38.2241 | +8.57% | -0.80% | |
| Schroder International Selection... | ausschüttend | 5'782.4136 | +1.56% | -12.07% | |
| Schroder International Selection... | ausschüttend | 17.6680 | +5.83% | -7.87% | |
| Schroder International Selection... | thesaurierend | 43.5581 | +7.68% | +9.57% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 21.7560 | +3.41% | -10.87% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 34.0474 | +8.45% | -0.76% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 252.1235 | +5.07% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 926.5404 | +5.69% | -7.54% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | ausschüttend | 23.2960 | +8.57% | -0.84% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 29.5194 | +6.25% | -6.74% | |
| Schroder International Selection... | ausschüttend | 16.7925 | +7.46% | - | |
| Schroder International Selection... | thesaurierend | 28.9354 | +5.98% | - | |
| Schroder International Selection... | thesaurierend | 33.2335 | +7.88% | -2.13% | |
| Schroder International Selection... | thesaurierend | 22.1171 | +4.62% | -11.04% | |
| Schroder International Selection... | thesaurierend | 24.1730 | +6.64% | -5.47% | |
| Schroder International Selection... | ausschüttend | 13.8429 | +4.61% | -11.01% | |
| Schroder International Selection... | thesaurierend | 34.7881 | +8.36% | -0.81% | |
| Schroder International Selection... | ausschüttend | 23.1297 | +8.35% | -0.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 18.2628 | +6.11% | -7.09% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | thesaurierend | 25.6495 | +7.79% | -2.90% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 16.9901 | +7.78% | -3.33% | |
| Schroder International Selection... | ausschüttend | 9.9030 | +6.64% | -5.46% | |
| Schroder International Selection... | ausschüttend | 4.9293 | +5.15% | -6.81% | |
| Schroder International Selection... | thesaurierend | 25.7262 | +6.74% | -5.18% | |
| Schroder International Selection... | ausschüttend | 12.4738 | +5.14% | -9.64% | |
| Schroder International Selection... | ausschüttend | 15.2149 | +6.61% | -6.14% | |
| Schroder International Selection... | thesaurierend | 19.6961 | +2.78% | -12.60% | |
| Schroder International Selection... | thesaurierend | 22.8982 | +4.72% | -10.77% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 6.9902 | +6.74% | -5.18% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 7.9877 | +4.64% | -10.76% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 57.4988 | +5.05% | -8.58% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 118.5040 | +5.58% | -7.55% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | thesaurierend | 115.6169 | +7.39% | -1.10% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 891.6392 | +5.04% | -9.08% | |
| Schroder International Selection... | ausschüttend | 7.4232 | +7.17% | -4.04% | |
| Schroder International Selection... | thesaurierend | 24.5010 | +5.13% | -9.71% | |
| Schroder International Selection... | thesaurierend | 27.6151 | +7.18% | -4.03% |
Performance
| lfd. Jahr | -0.25% | ||
|---|---|---|---|
| 6 Monate | +3.96% | ||
| 1 Jahr | +6.11% | ||
| 3 Jahre | -7.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.31% | ||
| Jahr | |||
| 2023 | +9.75% | ||
| 2022 | -11.09% | ||
| 2021 | -6.82% | ||
Ausschüttungen
| 28.12.2023 | 1.15 EUR |
| 28.06.2023 | 0.43 EUR |
| 15.12.2022 | 0.72 EUR |
| 16.12.2021 | 0.80 EUR |
