Schroder ISF Gl.Em.Mkt.Opp.A Acc HKD/ LU0828238088 /
| NAV18.06.2024 | Diff.+1.1204 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.7590HKD | +0.68% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.30 | -1.80 | 2.08 | 2.45 | 0.64 | -4.05 | 1.84 | -4.08 | 1.01 | -5.14 | -0.85 | -9.69% |
| 2022 | -1.80 | -5.23 | -1.48 | -5.98 | -0.07 | -9.00 | 0.56 | 0.55 | -12.65 | 0.75 | 13.78 | -0.79 | -21.26% |
| 2023 | 10.84 | -5.06 | 1.36 | -1.54 | -0.81 | 5.56 | 4.44 | -6.19 | -5.67 | -3.76 | 8.30 | 3.27 | +9.38% |
| 2024 | -5.52 | 5.16 | 4.45 | 0.62 | 1.28 | 2.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.59% | 12.43% | 13.61% | 17.31% | -% |
| Sharpe Ratio | 1.16 | 1.70 | 0.09 | -0.54 | - |
| Bester Monat | +5.16% | +5.16% | +8.30% | +13.78% | - |
| Schlechtester Monat | -5.52% | -5.52% | -6.19% | -12.65% | - |
| Maximaler Verlust | -5.53% | -6.71% | -15.02% | -39.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 22.7518 | +5.64% | -15.08% | |
| Schroder International Selection... | thesaurierend | 28.2306 | +6.95% | -11.87% | |
| Schroder International Selection... | thesaurierend | 27.3217 | +7.55% | -5.93% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | thesaurierend | 23.0054 | +5.88% | -14.48% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | thesaurierend | 111.8497 | +6.59% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | thesaurierend | 23.3306 | +6.30% | -13.56% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 17.3185 | +4.02% | -18.93% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 20.8016 | +5.90% | -10.21% | |
| Schroder International Selection... | thesaurierend | 18.4227 | +4.43% | -17.96% | |
| Schroder International Selection... | thesaurierend | 22.1644 | +6.32% | -9.13% | |
| Schroder International Selection... | thesaurierend | 18.2550 | +6.00% | -15.87% | |
| Schroder International Selection... | thesaurierend | 18.9007 | +4.54% | -17.71% | |
| Schroder International Selection... | thesaurierend | 22.7693 | +6.43% | -8.85% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | thesaurierend | 165.7590 | +4.92% | -16.03% | |
| Schroder International Selection... | thesaurierend | 73.1831 | +4.51% | - | |
| Schroder International Selection... | thesaurierend | 20.4687 | +5.06% | -16.47% | |
| Schroder International Selection... | thesaurierend | 24.6400 | +6.96% | -7.48% | |
| Schroder International Selection... | ausschüttend | 16.3180 | +5.06% | -16.47% |
Performance
| lfd. Jahr | +8.03% | ||
|---|---|---|---|
| 6 Monate | +11.68% | ||
| 1 Jahr | +4.92% | ||
| 3 Jahre | -16.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.97% | ||
| Jahr | |||
| 2023 | +9.38% | ||
| 2022 | -21.26% | ||
| 2021 | -9.69% | ||
