Schroder ISF Gl.Em.Mkt.Opp.IZ Acc USD/ LU2031322808 /
NAV15.05.2024 | Diff.+0.3072 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.2013USD | +1.34% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.95 | 3.22 | 0.49 | 8.39 | - |
2020 | -2.95 | -6.94 | -19.14 | 10.25 | 3.03 | 7.27 | 10.04 | 2.53 | -2.48 | 3.32 | 12.25 | 7.96 | +22.58% |
2021 | 4.30 | -0.27 | -1.96 | 2.27 | 2.57 | 0.64 | -4.08 | 1.81 | -4.11 | 1.23 | -5.30 | -0.82 | -4.16% |
2022 | -1.73 | -5.38 | -1.60 | -6.12 | -0.01 | -8.93 | 0.58 | 0.64 | -12.60 | 0.82 | 14.57 | -0.69 | -20.63% |
2023 | 10.39 | -5.16 | 1.42 | -1.48 | -0.54 | 5.62 | 5.00 | -6.64 | -5.47 | -3.61 | 8.55 | 3.32 | +10.06% |
2024 | -5.54 | 5.12 | 4.55 | 0.76 | 4.60 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.74% | 12.34% | 13.86% | 17.40% | -% |
Sharpe Ratio | 1.88 | 1.99 | 0.80 | -0.42 | - |
Bester Monat | +5.12% | +8.55% | +8.55% | +14.57% | +14.57% |
Schlechtester Monat | -5.54% | -5.54% | -6.64% | -12.60% | -19.14% |
Maximaler Verlust | -5.61% | -6.80% | -15.09% | -39.66% | - |
Outperformance | +0.17% | - | +10.18% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22.9505 | +14.62% | -10.54% | |
Schroder International Selection... | thesaurierend | 28.4446 | +16.04% | -7.17% | |
Schroder International Selection... | thesaurierend | 27.2330 | +14.81% | +0.02% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | thesaurierend | 23.2013 | +14.89% | -9.91% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | thesaurierend | 113.2771 | +13.39% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | thesaurierend | 23.5207 | +15.34% | -8.95% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 17.4949 | +12.85% | -14.60% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 20.7639 | +13.05% | -4.52% | |
Schroder International Selection... | thesaurierend | 18.6034 | +13.30% | -13.57% | |
Schroder International Selection... | thesaurierend | 22.1160 | +13.50% | -3.36% | |
Schroder International Selection... | thesaurierend | 18.3400 | +14.80% | -11.33% | |
Schroder International Selection... | thesaurierend | 19.0844 | +13.42% | -13.31% | |
Schroder International Selection... | thesaurierend | 22.7175 | +13.62% | -3.07% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | thesaurierend | 167.2824 | +13.51% | -11.57% | |
Schroder International Selection... | thesaurierend | 73.8979 | +13.53% | - | |
Schroder International Selection... | thesaurierend | 20.6580 | +13.99% | -12.00% | |
Schroder International Selection... | thesaurierend | 24.5725 | +14.18% | -1.61% | |
Schroder International Selection... | ausschüttend | 16.4690 | +13.99% | -12.00% |
Performance
lfd. Jahr | +9.42% | ||
---|---|---|---|
6 Monate | +13.22% | ||
1 Jahr | +14.89% | ||
3 Jahre | -9.91% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.19% | ||
Jahr | |||
2023 | +10.06% | ||
2022 | -20.63% | ||
2021 | -4.16% | ||
2020 | +22.58% |