Schroder International Selection Fund Emerging Markets I Accumulation USD/ LU0134333649 /
NAV13.06.2024 | Diff.-0,0049 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26,5298USD | -0,02% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | 3,13 | 5,05 | 0,00 | -1,20 | -9,00 | -6,68 | -0,29 | -10,34 | 6,73 | 7,21 | -4,76 | -11,46% |
2003 | -0,59 | -2,37 | -3,33 | 9,72 | 7,43 | 5,85 | 6,03 | 9,24 | 1,95 | 7,87 | 0,79 | 7,83 | +62,06% |
2004 | 3,09 | 4,05 | 1,02 | -8,04 | -3,10 | -2,26 | -1,92 | 5,49 | 4,65 | 3,91 | 7,69 | 4,92 | +19,96% |
2005 | 0,61 | 8,87 | -7,32 | -1,79 | 4,70 | 2,32 | 6,52 | 0,40 | 9,27 | -6,42 | 8,55 | 5,85 | +34,19% |
2006 | 11,72 | -0,20 | 0,20 | 6,86 | -9,63 | -0,21 | 2,93 | 2,14 | 0,30 | 4,37 | 7,61 | 5,04 | +33,93% |
2007 | -1,26 | -0,68 | 4,21 | 4,45 | 4,73 | 4,97 | 5,81 | -3,12 | 13,79 | 10,58 | -6,51 | 0,30 | +41,92% |
2008 | -12,75 | 8,29 | -6,40 | 7,18 | 3,44 | -8,77 | -4,77 | -8,64 | -19,74 | -23,74 | -4,86 | 7,33 | -51,36% |
2009 | -6,46 | -4,56 | 13,39 | 15,66 | 15,94 | -0,18 | 9,36 | 0,41 | 9,92 | 1,19 | 2,43 | 4,89 | +77,80% |
2010 | -6,31 | -1,61 | 9,00 | 1,30 | -10,51 | 0,38 | 7,65 | -3,00 | 10,27 | 2,87 | -2,72 | 7,62 | +13,37% |
2011 | -2,00 | -0,99 | 6,55 | 3,45 | -2,66 | -1,80 | -0,30 | -9,55 | -14,24 | 13,85 | -6,52 | -0,43 | -16,21% |
2012 | 10,32 | 6,41 | -2,77 | 0,82 | -10,98 | 3,17 | 3,96 | -0,72 | 5,56 | -0,56 | 1,58 | 4,97 | +22,09% |
2013 | 0,89 | -0,76 | -1,83 | 1,20 | -1,78 | -6,96 | 2,02 | -1,85 | 7,41 | 4,36 | -0,99 | -1,23 | -0,24% |
2014 | -6,70 | 3,68 | 0,55 | 0,49 | 4,43 | 2,44 | 2,32 | 1,88 | -7,01 | 0,23 | 0,53 | -4,59 | -2,55% |
2015 | 1,52 | 1,92 | -0,88 | 5,99 | -3,36 | -2,14 | -6,04 | -8,31 | -2,27 | 6,89 | -2,50 | -2,09 | -11,68% |
2016 | -7,37 | -0,82 | 12,29 | 0,07 | -1,52 | 2,83 | 4,83 | 3,88 | 1,67 | -0,12 | -4,29 | 0,69 | +11,41% |
2017 | 7,01 | 2,10 | 2,85 | 2,74 | 3,55 | 0,90 | 5,49 | 2,92 | 0,51 | 4,00 | 0,72 | 3,47 | +42,65% |
2018 | 8,25 | -4,36 | -2,30 | -0,58 | -3,24 | -3,56 | 2,40 | -3,73 | 0,64 | -9,11 | 3,55 | -3,24 | -15,20% |
2019 | 9,39 | 1,25 | 0,16 | 2,37 | -6,93 | 7,65 | 0,36 | -4,72 | 1,62 | 3,70 | 0,62 | 7,47 | +23,99% |
2020 | -3,97 | -5,88 | -16,05 | 10,21 | 0,66 | 7,76 | 10,96 | 2,66 | -2,37 | 3,99 | 9,31 | 8,35 | +24,26% |
2021 | 4,93 | -0,11 | -1,70 | 2,29 | 1,61 | 0,06 | -4,59 | 0,97 | -4,37 | 1,47 | -5,00 | 1,05 | -3,85% |
2022 | -1,73 | -5,01 | -1,61 | -6,80 | 0,63 | -8,06 | -0,34 | 0,02 | -11,26 | -1,76 | 13,54 | -0,89 | -22,55% |
2023 | 8,85 | -6,52 | 2,60 | -1,85 | -0,60 | 4,61 | 5,35 | -6,24 | -3,68 | -2,92 | 7,55 | 3,16 | +9,19% |
2024 | -4,07 | 4,41 | 3,81 | 0,12 | 1,56 | 2,37 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,01% | 13,12% | 13,91% | 17,34% | 19,07% |
Sharpe Ratio | 1,20 | 1,97 | 0,34 | -0,59 | 0,03 |
Bester Monat | +4,41% | +4,41% | +7,55% | +13,54% | +13,54% |
Schlechtester Monat | -4,07% | -4,07% | -6,24% | -11,26% | -16,05% |
Maximaler Verlust | -5,46% | -6,62% | -12,62% | -39,56% | -42,11% |
Outperformance | +11,27% | - | +15,58% | +18,55% | +25,29% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 20,4913 | +7,46% | -20,41% | |
Schroder International Selection... | ausschüttend | 14,2598 | +7,46% | -20,41% | |
Schroder International Selection... | thesaurierend | 19,0216 | +7,66% | -10,66% | |
Schroder International Selection... | thesaurierend | 26,5298 | +8,52% | -18,03% | |
Schroder International Selection... | thesaurierend | 30,7721 | +9,79% | -7,65% | |
Schroder International Selection... | thesaurierend | 24,5204 | +8,72% | -7,98% | |
Schroder International Selection... | thesaurierend | 23,2145 | +7,25% | -20,88% | |
Schroder ISF Em.Mkt.C Acc EUR H | thesaurierend | 11,4353 | +5,19% | -26,09% | |
Schroder ISF Em.Mkt.X1 Acc GBP | thesaurierend | 18,3671 | +5,89% | -12,04% | |
Schroder ISF Em.Mkt.X2 Acc USD | thesaurierend | 23,7767 | +7,71% | -19,85% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | thesaurierend | 11,5705 | +5,46% | -25,71% | |
Schroder ISF Em.Mkt.X3 Acc EUR | thesaurierend | 19,3677 | +8,06% | -9,61% | |
Schroder ISF Em.Mkt.X3 Acc GBP | thesaurierend | 18,6555 | +6,23% | -11,15% | |
Schroder ISF Em.Mkt.X3 Acc USD | thesaurierend | 23,9431 | +7,86% | -19,48% | |
Schroder International Selection... | thesaurierend | 112,3010 | +6,24% | - | |
Schroder International Selection... | thesaurierend | 14,4764 | +5,96% | -23,68% | |
Schroder International Selection... | thesaurierend | 13,3889 | +6,16% | -14,33% | |
Schroder International Selection... | thesaurierend | 21,2079 | +7,73% | -19,81% | |
Schroder International Selection... | ausschüttend | 17,4083 | +7,73% | -19,81% | |
Schroder International Selection... | thesaurierend | 15,3564 | +6,07% | -23,45% | |
Schroder International Selection... | thesaurierend | 14,2196 | +6,27% | -14,07% | |
Schroder International Selection... | thesaurierend | 10,8660 | +4,33% | -27,83% | |
Schroder International Selection... | thesaurierend | 174,9271 | +3,54% | -2,82% | |
Schroder ISF Em.Mkt.A Acc AUD H | thesaurierend | 141,1388 | +4,35% | -27,27% | |
Schroder ISF Em.Mkt.A Acc CZK | thesaurierend | 387,2713 | +10,67% | -15,29% | |
Schroder International Selection... | thesaurierend | 17,0986 | +6,60% | -22,30% | |
Schroder International Selection... | thesaurierend | 15,7984 | +6,80% | -12,77% | |
Schroder International Selection... | ausschüttend | 12,9877 | +6,60% | -22,30% |
Performance
lfd. Jahr | +8,23% | ||
---|---|---|---|
6 Monate | +13,81% | ||
1 Jahr | +8,52% | ||
3 Jahre | -18,03% | ||
5 Jahre | +24,03% | ||
10 Jahre | +51,25% | ||
seit Beginn | +590,88% | ||
Jahr | |||
2023 | +9,19% | ||
2022 | -22,55% | ||
2021 | -3,85% | ||
2020 | +24,26% | ||
2019 | +23,99% | ||
2018 | -15,20% | ||
2017 | +42,65% | ||
2016 | +11,41% | ||
2015 | -11,68% |