Schroder ISF EM Multi-Asset.I Acc USD/ LU1469675661 /
| NAV17.06.2024 | Diff.+0.0474 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.6469USD | +0.04% | thesaurierend | Mischfonds Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2017 | 2.57 | 3.28 | 1.18 | 1.11 | 2.29 | 0.81 | 2.38 | 2.25 | -0.60 | 1.27 | 0.04 | 2.37 | +20.60% |
| 2018 | 6.27 | -3.35 | -1.62 | -1.59 | -3.75 | -3.47 | 2.76 | -3.32 | 0.14 | -5.31 | 2.13 | -1.44 | -12.39% |
| 2019 | 6.20 | -0.07 | -0.14 | 1.04 | -3.84 | 4.67 | -0.65 | -3.25 | 0.58 | 3.36 | -0.94 | 5.67 | +12.74% |
| 2020 | -2.59 | -3.84 | -15.26 | 5.62 | 2.63 | 6.39 | 6.96 | 2.45 | -2.00 | 2.45 | 8.86 | 7.01 | +17.32% |
| 2021 | 3.47 | 1.09 | -2.47 | 2.78 | 1.49 | -0.30 | -2.68 | 0.46 | -3.18 | 1.34 | -4.04 | 0.66 | -1.69% |
| 2022 | -3.60 | -3.70 | -0.81 | -7.46 | -0.35 | -4.81 | -0.32 | -0.92 | -8.10 | -1.35 | 12.07 | 1.10 | -18.00% |
| 2023 | 7.66 | -5.32 | 3.28 | -1.92 | -1.88 | 4.44 | 4.82 | -3.76 | -4.03 | -2.49 | 6.67 | 3.27 | +10.05% |
| 2024 | -2.90 | 3.53 | 2.07 | -0.22 | 1.64 | 0.87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.53% | 8.32% | 9.50% | 13.03% | 13.47% |
| Sharpe Ratio | 0.88 | 1.28 | 0.34 | -0.59 | -0.02 |
| Bester Monat | +3.53% | +3.53% | +6.67% | +12.07% | +12.07% |
| Schlechtester Monat | -2.90% | -2.90% | -4.03% | -8.10% | -15.26% |
| Maximaler Verlust | -4.47% | -4.47% | -10.41% | -34.27% | -36.68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | thesaurierend | 118.3642 | +5.96% | -13.83% | |
| Schroder ISF EM Multi-Asset.C Di... | ausschüttend | 79.0606 | +6.17% | -13.63% | |
| Schroder ISF EM Multi-Asset.I Di... | ausschüttend | 85.3263 | +6.90% | -11.52% | |
| Schroder ISF EM Multi-Asset.I Ac... | thesaurierend | 120.6469 | +6.90% | -11.51% | |
| Schroder ISF EM Multi-Asset.IZ A... | thesaurierend | 119.5977 | +6.23% | -13.24% | |
| Schroder ISF EM Multi-Asset.B Di... | ausschüttend | 50.8601 | +2.66% | -22.47% | |
| Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 59.4400 | +2.43% | -22.38% | |
| Schroder ISF EM Multi-Asset.U Ac... | thesaurierend | 105.8232 | +4.32% | -17.84% | |
| Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 62.1980 | +4.30% | -17.86% | |
| Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 898.4321 | +6.62% | -11.30% | |
| Schroder ISF EM Multi-Asset.A Ac... | thesaurierend | 111.9715 | +5.33% | -15.36% | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 53.2791 | +3.27% | -21.07% | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 74.4300 | +5.33% | -15.37% | |
| Schroder ISF EM Multi-Asset.A1 D... | ausschüttend | 71.1430 | +4.82% | -16.61% | |
| Schroder ISF EM Multi-Asset.A1 A... | thesaurierend | 107.1132 | +4.81% | -16.63% | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 591.5738 | +5.24% | -14.86% | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 952.2768 | +7.75% | -8.56% | |
| Schroder ISF EM Multi-Asset.A Ac... | thesaurierend | 95.9585 | +7.41% | - | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 88.8823 | +7.40% | - | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 71.2107 | +3.43% | -20.01% | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 69.6614 | +3.21% | -18.59% | |
| Schroder ISF EM Multi-Asset.A1 D... | ausschüttend | 297.9984 | +5.08% | -14.16% | |
| Schroder ISF EM Multi-Asset.AX D... | ausschüttend | 61.8703 | +3.48% | -20.02% | |
| Schroder ISF EM Multi-Asset.AX D... | ausschüttend | 63.7174 | +5.33% | -15.37% |
Performance
| lfd. Jahr | +4.97% | ||
|---|---|---|---|
| 6 Monate | +6.89% | ||
| 1 Jahr | +6.90% | ||
| 3 Jahre | -11.51% | ||
| 5 Jahre | +18.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +32.69% | ||
| Jahr | |||
| 2023 | +10.05% | ||
| 2022 | -18.00% | ||
| 2021 | -1.69% | ||
| 2020 | +17.32% | ||
| 2019 | +12.74% | ||
| 2018 | -12.39% | ||
| 2017 | +20.60% | ||
