Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR/ LU0279460116 /
NAV23.05.2024 | Diff.+0,0067 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,6748EUR | +0,03% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -2,81 | 3,41 | 2,90 | 6,99 | 2,00 | 3,56 | -4,30 | 6,10 | 4,57 | -6,23 | 1,55 | +17,70% |
2008 | -9,26 | 2,90 | -10,46 | 6,61 | 2,19 | -6,06 | -0,79 | -2,00 | -11,75 | -10,88 | -6,62 | -1,11 | -39,59% |
2009 | 0,14 | -4,78 | 5,46 | 19,72 | 7,71 | 2,17 | 9,34 | 0,78 | 6,17 | -0,82 | -1,74 | 11,08 | +67,79% |
2010 | -0,92 | 0,59 | 9,08 | 1,54 | -0,84 | 1,00 | 0,38 | -0,91 | 2,52 | 0,89 | 3,10 | 4,43 | +22,46% |
2011 | -5,82 | -2,47 | 4,02 | -1,00 | -0,22 | -2,03 | -0,89 | -10,83 | -10,47 | 8,14 | -1,90 | 1,59 | -21,15% |
2012 | 7,20 | 3,32 | -3,21 | 1,13 | -3,76 | -1,33 | 5,56 | -2,24 | 1,96 | -1,52 | 0,98 | 2,90 | +10,85% |
2013 | -1,02 | 2,14 | 0,46 | -0,46 | -0,77 | -8,59 | 2,56 | -3,08 | 5,07 | 4,17 | -0,08 | -1,34 | -1,64% |
2014 | -3,34 | 1,57 | -0,41 | 0,24 | 5,52 | 2,54 | 5,56 | 4,55 | -2,52 | 0,21 | 0,28 | -2,99 | +11,23% |
2015 | 6,87 | 0,60 | 1,73 | 1,37 | -0,71 | -4,88 | -3,08 | -8,74 | -2,09 | 8,29 | 2,77 | -6,17 | -5,30% |
2016 | -7,63 | -0,16 | 5,00 | 0,31 | 0,85 | 1,54 | 4,94 | 3,92 | 0,59 | 2,67 | -1,93 | 2,36 | +12,46% |
2017 | 3,22 | 3,49 | 2,29 | 0,42 | 0,94 | -1,12 | 3,34 | 1,83 | 1,22 | 4,01 | -1,81 | 1,82 | +21,31% |
2018 | 3,39 | -1,86 | -0,98 | 0,61 | -1,42 | -2,07 | 1,69 | -5,09 | 0,97 | -6,26 | 1,83 | -4,19 | -13,02% |
2019 | 9,26 | 3,05 | 1,34 | 2,19 | -4,31 | 5,80 | 3,81 | -3,19 | 2,14 | 0,81 | 1,81 | 5,90 | +31,71% |
2020 | -1,45 | -6,45 | -19,12 | 11,10 | 0,57 | 6,39 | 4,03 | 1,64 | -0,72 | 3,42 | 9,32 | 5,23 | +10,70% |
2021 | 5,38 | -0,18 | 1,26 | -0,88 | 1,49 | 3,22 | -4,16 | 2,06 | -2,17 | 0,82 | -3,25 | -0,79 | +2,40% |
2022 | -0,46 | -5,64 | -0,73 | -1,13 | -1,57 | -6,56 | 2,80 | 2,12 | -10,41 | -0,69 | 9,27 | -3,67 | -16,64% |
2023 | 8,41 | -3,31 | -1,05 | -2,45 | 2,17 | 3,40 | 3,66 | -5,42 | -3,13 | -3,72 | 5,31 | 1,92 | +4,92% |
2024 | -3,98 | 5,22 | 4,66 | 1,74 | 2,80 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,96% | 10,58% | 11,65% | 14,83% | 17,87% |
Sharpe Ratio | 2,35 | 2,06 | 0,64 | -0,37 | 0,10 |
Bester Monat | +5,22% | +5,31% | +5,31% | +9,27% | +11,10% |
Schlechtester Monat | -3,98% | -3,98% | -5,42% | -10,41% | -19,12% |
Maximaler Verlust | -4,88% | -5,26% | -11,98% | -28,34% | -35,49% |
Outperformance | -0,30% | - | +7,74% | +26,09% | +49,81% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22,8967 | +13,42% | -12,65% | |
Schroder International Selection... | thesaurierend | 28,3856 | +14,83% | -9,36% | |
Schroder International Selection... | thesaurierend | 27,1880 | +12,50% | -1,73% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | thesaurierend | 23,1481 | +13,68% | -12,04% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | thesaurierend | 112,1996 | +10,28% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | thesaurierend | 23,4683 | +14,13% | -11,11% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 17,4480 | +11,67% | -16,62% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 20,7225 | +10,77% | -6,19% | |
Schroder International Selection... | thesaurierend | 18,5552 | +12,12% | -15,61% | |
Schroder International Selection... | thesaurierend | 22,0739 | +11,21% | -5,06% | |
Schroder International Selection... | thesaurierend | 18,3268 | +12,86% | -12,81% | |
Schroder International Selection... | thesaurierend | 19,0353 | +12,23% | -15,36% | |
Schroder International Selection... | thesaurierend | 22,6748 | +11,33% | -4,77% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | thesaurierend | 166,8832 | +12,36% | -13,64% | |
Schroder International Selection... | thesaurierend | 73,7112 | +12,31% | - | |
Schroder International Selection... | thesaurierend | 20,6072 | +12,79% | -14,08% | |
Schroder International Selection... | thesaurierend | 24,5289 | +11,88% | -3,34% | |
Schroder International Selection... | ausschüttend | 16,4284 | +12,79% | -14,08% |
Performance
lfd. Jahr | +10,59% | ||
---|---|---|---|
6 Monate | +11,96% | ||
1 Jahr | +11,33% | ||
3 Jahre | -4,77% | ||
5 Jahre | +31,81% | ||
10 Jahre | +73,89% | ||
seit Beginn | +126,75% | ||
Jahr | |||
2023 | +4,92% | ||
2022 | -16,64% | ||
2021 | +2,40% | ||
2020 | +10,70% | ||
2019 | +31,71% | ||
2018 | -13,02% | ||
2017 | +21,31% | ||
2016 | +12,46% | ||
2015 | -5,30% |