Schroder ISF Em.Mkt.D.T.R.S Dis GBP H/ LU1056829135 /
| NAV31.05.2024 | Diff.+0.0254 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.8375GBP | +0.15% | ausschüttend | Anleihen Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.42 | -2.23 | 1.37 | 1.64 | -0.87 | -0.42 | -0.04 | -2.18 | -0.85 | -2.04 | 1.12 | -6.26% |
| 2022 | -0.85 | -2.26 | -2.65 | -3.42 | -0.09 | -4.82 | 0.00 | 1.85 | -2.50 | -0.03 | 4.05 | 0.78 | -9.80% |
| 2023 | 3.25 | -2.09 | 1.90 | 0.30 | 0.00 | 3.90 | 1.50 | -2.52 | -2.42 | 0.39 | 3.24 | 3.86 | +11.56% |
| 2024 | -1.66 | 0.21 | 0.68 | -0.81 | 0.94 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.49% | 5.10% | 5.15% | 5.69% | -% |
| Sharpe Ratio | -1.20 | 0.52 | 0.67 | -0.98 | - |
| Bester Monat | +3.86% | +3.86% | +3.90% | +4.05% | - |
| Schlechtester Monat | -1.66% | -1.66% | -2.52% | -4.82% | - |
| Maximaler Verlust | -2.50% | -2.50% | -5.52% | -20.02% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 28.2317 | +5.30% | -9.70% | |
| Schroder International Selection... | thesaurierend | 35.7394 | +6.52% | -6.51% | |
| Schroder International Selection... | ausschüttend | 13.7981 | +7.33% | -4.06% | |
| Schroder International Selection... | thesaurierend | 42.2126 | +8.55% | -0.76% | |
| Schroder International Selection... | ausschüttend | 24.0542 | +8.55% | -0.76% | |
| Schroder International Selection... | ausschüttend | 16.0043 | +6.79% | -6.16% | |
| Schroder International Selection... | thesaurierend | 37.8909 | +8.04% | -2.76% | |
| Schroder International Selection... | ausschüttend | 5'719.2930 | +1.06% | -13.95% | |
| Schroder International Selection... | ausschüttend | 17.4978 | +5.31% | -9.71% | |
| Schroder International Selection... | thesaurierend | 43.0258 | +5.36% | +7.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 21.5273 | +2.88% | -12.72% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 33.7470 | +7.90% | -2.71% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 249.5150 | +4.51% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | thesaurierend | 917.5098 | +5.16% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | ausschüttend | 23.0932 | +8.04% | -2.80% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | thesaurierend | 29.2393 | +5.73% | -8.61% | |
| Schroder International Selection... | ausschüttend | 16.6392 | +6.94% | - | |
| Schroder International Selection... | thesaurierend | 28.6582 | +5.46% | - | |
| Schroder International Selection... | thesaurierend | 32.9332 | +7.33% | -4.06% | |
| Schroder International Selection... | thesaurierend | 21.8944 | +4.11% | -12.82% | |
| Schroder International Selection... | thesaurierend | 23.9441 | +6.10% | -7.33% | |
| Schroder International Selection... | ausschüttend | 13.7035 | +4.10% | -12.79% | |
| Schroder International Selection... | thesaurierend | 34.4798 | +7.81% | -2.77% | |
| Schroder International Selection... | ausschüttend | 22.9250 | +7.80% | -2.77% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 18.0898 | +5.59% | -8.94% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | thesaurierend | 25.4172 | +7.26% | -4.82% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | ausschüttend | 16.8375 | +7.25% | -5.23% | |
| Schroder International Selection... | ausschüttend | 9.8092 | +6.10% | -7.33% | |
| Schroder International Selection... | ausschüttend | 4.8799 | +4.61% | -8.70% | |
| Schroder International Selection... | thesaurierend | 25.4836 | +6.20% | -7.05% | |
| Schroder International Selection... | ausschüttend | 12.3505 | +4.63% | -11.45% | |
| Schroder International Selection... | ausschüttend | 15.0715 | +6.08% | -7.99% | |
| Schroder International Selection... | thesaurierend | 19.4855 | +2.26% | -14.41% | |
| Schroder International Selection... | thesaurierend | 22.6685 | +4.22% | -12.55% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 6.9011 | +6.20% | -7.05% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 7.8813 | +4.14% | -12.54% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | ausschüttend | 56.7417 | +4.54% | -10.40% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 117.3448 | +5.05% | -9.41% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | thesaurierend | 114.5274 | +6.77% | -3.02% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | thesaurierend | 882.7528 | +4.52% | -10.92% | |
| Schroder International Selection... | ausschüttend | 7.3543 | +6.63% | -5.93% | |
| Schroder International Selection... | thesaurierend | 24.2588 | +4.62% | -11.51% | |
| Schroder International Selection... | thesaurierend | 27.3589 | +6.63% | -5.93% |
Performance
| lfd. Jahr | -0.66% | ||
|---|---|---|---|
| 6 Monate | +3.17% | ||
| 1 Jahr | +7.25% | ||
| 3 Jahre | -5.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.30% | ||
| Jahr | |||
| 2023 | +11.56% | ||
| 2022 | -9.80% | ||
| 2021 | -6.26% | ||
Ausschüttungen
| 28.12.2023 | 1.04 GBP |
| 28.06.2023 | 0.04 GBP |
| 15.12.2022 | 0.64 GBP |
| 16.12.2021 | 0.70 GBP |
