Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged/ LU0960925393 /
NAV10.05.2024 | Diff.+0.4963 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
152.2569SGD | +0.33% | thesaurierend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.82 | -0.44 | 0.91 | - |
2014 | -0.94 | 2.07 | 0.40 | 1.01 | 1.55 | 0.75 | -0.41 | 0.89 | -2.45 | 1.37 | 0.62 | -2.12 | +2.66% |
2015 | 0.93 | 1.47 | -0.33 | 0.19 | -0.64 | -2.74 | 0.05 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
2016 | -1.44 | 1.17 | 2.65 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.79% |
2017 | 0.01 | 1.56 | -0.28 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.92 | +5.15% |
2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.59 | -0.10 | -2.00 | -6.14% |
2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.50 | 0.57 | -0.08 | 0.20 | 1.07 | 0.58 | 1.79 | +11.29% |
2020 | 0.48 | -3.83 | -14.18 | 5.72 | 2.62 | 1.52 | 3.68 | 1.98 | -1.73 | -0.27 | 5.71 | 1.92 | +1.97% |
2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.93 | -0.16 | 0.36 | 0.62 | -2.02 | 1.47 | -1.53 | 1.68 | +4.36% |
2022 | -3.42 | -2.48 | 0.55 | -3.82 | -0.67 | -4.97 | 3.18 | -1.96 | -4.42 | 1.75 | 2.92 | -0.40 | -13.29% |
2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.92 | 1.64 | -1.05 | -1.96 | -2.08 | 5.28 | 3.25 | +9.76% |
2024 | 0.17 | 0.18 | 1.67 | -1.23 | 1.13 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.58% | 4.61% | 4.87% | 6.16% | 7.62% |
Sharpe Ratio | 0.36 | 3.03 | 0.85 | -0.75 | -0.26 |
Bester Monat | +3.25% | +5.28% | +5.28% | +5.28% | +5.72% |
Schlechtester Monat | -1.23% | -1.23% | -2.08% | -4.97% | -14.18% |
Maximaler Verlust | -2.42% | -2.42% | -5.33% | -18.70% | -25.96% |
Outperformance | -0.36% | - | -0.12% | +2.07% | -4.84% |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 150.6483 | +10.65% | +2.31% | |
Schroder International Selection... | ausschüttend | 82.0328 | +10.66% | +2.28% | |
Schroder International Selection... | thesaurierend | 125.2488 | +8.54% | -3.75% | |
Schroder International Selection... | ausschüttend | 74.0070 | +8.54% | -3.72% | |
Schroder International Selection... | ausschüttend | 95.7189 | +11.63% | +5.01% | |
Schroder International Selection... | ausschüttend | 62.0458 | +6.10% | -6.76% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 138.3720 | +10.07% | +0.04% | |
Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 167.3006 | +11.64% | +5.03% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | thesaurierend | 153.0909 | +11.02% | +3.14% | |
Schroder International Selection... | ausschüttend | 77.4771 | +11.63% | - | |
Schroder International Selection... | thesaurierend | 126.9795 | +8.68% | - | |
Schroder International Selection... | ausschüttend | 74.9463 | +8.69% | - | |
Schroder International Selection... | thesaurierend | 130.3474 | +9.33% | -1.34% | |
Schroder International Selection... | ausschüttend | 71.5322 | +9.33% | -1.33% | |
Schroder International Selection... | thesaurierend | 108.4525 | +7.25% | -7.09% | |
Schroder International Selection... | ausschüttend | 64.0265 | +7.25% | -7.09% | |
Schroder International Selection... | thesaurierend | 140.1349 | +9.99% | +0.46% | |
Schroder International Selection... | thesaurierend | 131.9045 | +9.44% | -1.05% | |
Schroder International Selection... | ausschüttend | 72.4182 | +9.44% | -1.04% | |
Schroder International Selection... | thesaurierend | 109.6844 | +7.35% | -6.84% | |
Schroder International Selection... | ausschüttend | 64.8237 | +7.35% | -6.80% | |
Schroder International Selection... | thesaurierend | 1'017.6291 | +9.79% | +1.08% | |
Schroder International Selection... | ausschüttend | 578.0922 | +9.79% | +1.08% | |
Schroder International Selection... | ausschüttend | 84.7150 | +7.96% | -2.45% | |
Schroder International Selection... | thesaurierend | 129.3973 | +9.40% | -1.77% | |
Schroder International Selection... | ausschüttend | 69.9294 | +8.34% | -3.44% | |
Schroder International Selection... | ausschüttend | 74.5957 | +9.43% | -1.78% | |
Schroder International Selection... | ausschüttend | 607.6240 | +7.13% | -1.17% | |
Schroder International Selection... | thesaurierend | 171.2807 | +12.59% | +2.78% | |
Schroder International Selection... | thesaurierend | 152.2569 | +7.96% | -2.40% | |
Schroder International Selection... | ausschüttend | 107.5349 | +12.58% | - | |
Schroder International Selection... | ausschüttend | 611.8984 | +8.20% | - | |
Schroder International Selection... | thesaurierend | 914.0211 | +7.80% | - | |
Schroder International Selection... | ausschüttend | 319.8680 | +10.22% | - | |
Schroder International Selection... | ausschüttend | 76.2905 | +9.99% | +0.45% | |
Schroder International Selection... | ausschüttend | 68.8633 | +7.89% | -5.37% | |
Schroder International Selection... | thesaurierend | 116.6818 | +7.90% | -5.39% |
Performance
lfd. Jahr | +1.90% | ||
---|---|---|---|
6 Monate | +8.47% | ||
1 Jahr | +7.96% | ||
3 Jahre | -2.40% | ||
5 Jahre | +9.62% | ||
10 Jahre | +13.84% | ||
seit Beginn | +21.81% | ||
Jahr | |||
2023 | +9.76% | ||
2022 | -13.29% | ||
2021 | +4.36% | ||
2020 | +1.97% | ||
2019 | +11.29% | ||
2018 | -6.14% | ||
2017 | +5.15% | ||
2016 | +7.79% | ||
2015 | -6.04% |