Schroder ISF Em.Mkt.Val.C Acc GBP H/ LU2180924461 /
| NAV17.05.2024 | Diff.+0.7493 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173.6160GBP | +0.43% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.62 | 8.07 | - |
| 2021 | 0.55 | 6.45 | 4.55 | 1.42 | 5.25 | -0.27 | -2.53 | 3.84 | 0.22 | 1.14 | -2.46 | 2.43 | +22.11% |
| 2022 | 0.63 | -5.03 | 2.33 | -4.04 | 2.71 | -9.98 | 1.19 | 0.51 | -10.27 | 0.38 | 11.49 | 1.52 | -10.02% |
| 2023 | 6.74 | -3.15 | 0.80 | 1.54 | -3.44 | 5.23 | 6.25 | -4.35 | -3.08 | -3.56 | 7.38 | 5.16 | +15.33% |
| 2024 | -2.91 | 1.34 | 4.44 | 1.08 | 6.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.47% | 10.96% | 11.97% | 14.79% | -% |
| Sharpe Ratio | 2.44 | 3.32 | 1.58 | 0.22 | - |
| Bester Monat | +6.72% | +7.38% | +7.38% | +11.49% | - |
| Schlechtester Monat | -2.91% | -2.91% | -4.35% | -10.27% | - |
| Maximaler Verlust | -4.96% | -5.83% | -10.70% | -25.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.Val.C Acc US... | thesaurierend | 180.9566 | +23.72% | +27.47% | |
| Schroder ISF Em.Mkt.Val.C Dis US... | ausschüttend | 115.4359 | +23.83% | - | |
| Schroder ISF Em.Mkt.Val.C Acc GB... | thesaurierend | 173.6160 | +22.74% | +22.97% | |
| Schroder ISF Em.Mkt.Val.E Acc US... | thesaurierend | 124.4709 | +24.18% | - | |
| Schroder ISF Em.Mkt.Val.E Dis US... | ausschüttend | 116.2566 | +24.16% | - | |
| Schroder ISF Em.Mkt.Val.I Acc US... | thesaurierend | 187.4662 | +24.94% | +31.28% | |
| Schroder ISF Em.Mkt.Val.I Acc GB... | thesaurierend | 179.8653 | +23.97% | +26.62% | |
| Schroder ISF Em.Mkt.Val.IZ Acc U... | thesaurierend | 182.4846 | +24.01% | +28.35% | |
| Schroder ISF Em.Mkt.Val.IZ Acc G... | thesaurierend | 175.0732 | +23.05% | +23.82% | |
| Schroder ISF Em.Mkt.Val.B Acc US... | thesaurierend | 172.2333 | +21.97% | +22.33% | |
| Schroder ISF Em.Mkt.Val.S Acc US... | thesaurierend | 184.0020 | +24.31% | +29.33% | |
| Schroder ISF Em.Mkt.Val.S Acc GB... | thesaurierend | 175.9566 | +23.21% | +24.34% | |
| Schroder ISF Em.Mkt.Val.A Acc US... | thesaurierend | 175.7201 | +22.72% | +24.41% |
Performance
| lfd. Jahr | +10.85% | ||
|---|---|---|---|
| 6 Monate | +18.22% | ||
| 1 Jahr | +22.74% | ||
| 3 Jahre | +22.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +73.83% | ||
| Jahr | |||
| 2023 | +15.33% | ||
| 2022 | -10.02% | ||
| 2021 | +22.11% | ||
