Schroder ISF EM Multi-Asset.I Acc USD/ LU1469675661 /
| NAV20.09.2024 | Diff.+0.7809 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.6969USD | +0.63% | 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 | 1.57 | -0.51 | 1.87 | 1.29 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.74% | 10.61% | 9.96% | 13.10% | 13.61% |
| Sharpe Ratio | 0.88 | 1.04 | 1.09 | -0.38 | 0.02 |
| Bester Monat | +3.53% | +2.07% | +6.67% | +12.07% | +12.07% |
| Schlechtester Monat | -2.90% | -0.51% | -4.03% | -8.10% | -15.26% |
| Maximaler Verlust | -7.77% | -7.77% | -7.77% | -32.34% | -36.68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | thesaurierend | 122.0576 | +13.27% | -7.09% | |
| Schroder ISF EM Multi-Asset.C Di... | ausschüttend | 80.6278 | +13.46% | -6.86% | |
| Schroder ISF EM Multi-Asset.I Di... | ausschüttend | 87.1979 | +14.27% | -4.60% | |
| Schroder ISF EM Multi-Asset.I Ac... | thesaurierend | 124.6969 | +14.27% | -4.60% | |
| Schroder ISF EM Multi-Asset.B Di... | ausschüttend | 51.4446 | +9.84% | -16.60% | |
| Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 59.9094 | +9.55% | -16.51% | |
| Schroder ISF EM Multi-Asset.U Ac... | thesaurierend | 108.6860 | +11.52% | -11.41% | |
| Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 62.8408 | +11.49% | -11.43% | |
| Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 905.2840 | +13.72% | -4.89% | |
| Schroder ISF EM Multi-Asset.A Ac... | thesaurierend | 115.2858 | +12.59% | -8.75% | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 53.9754 | +10.49% | -15.10% | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 75.7704 | +12.59% | -8.75% | |
| Schroder ISF EM Multi-Asset.A1 D... | ausschüttend | 72.3285 | +12.04% | -10.09% | |
| Schroder ISF EM Multi-Asset.A1 A... | thesaurierend | 110.1405 | +12.03% | -10.11% | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 600.8389 | +12.15% | -8.68% | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 962.1224 | +14.94% | -1.94% | |
| Schroder ISF EM Multi-Asset.A Ac... | thesaurierend | 94.7229 | +7.79% | -5.28% | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 86.9214 | +7.79% | -5.29% | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 72.3257 | +10.60% | -13.97% | |
| Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 70.5298 | +10.30% | -12.63% | |
| Schroder ISF EM Multi-Asset.A1 D... | ausschüttend | 303.0802 | +12.04% | -7.20% | |
| Schroder ISF EM Multi-Asset.AX D... | ausschüttend | 62.5213 | +10.66% | -13.97% | |
| Schroder ISF EM Multi-Asset.AX D... | ausschüttend | 64.5385 | +12.59% | -8.75% |
Performance
| lfd. Jahr | +8.50% | ||
|---|---|---|---|
| 6 Monate | +7.04% | ||
| 1 Jahr | +14.27% | ||
| 3 Jahre | -4.60% | ||
| 5 Jahre | +20.23% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.15% | ||
| Jahr | |||
| 2023 | +10.05% | ||
| 2022 | -18.00% | ||
| 2021 | -1.69% | ||
| 2020 | +17.32% | ||
| 2019 | +12.74% | ||
| 2018 | -12.39% | ||
| 2017 | +20.60% | ||
