Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD/ LU0894486033 /
| NAV27.05.2024 | Diff.+0.2661 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 579.4106HKD | +0.05% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.13 | -1.17 | -3.66 | 1.17 | -1.18 | 1.80 | 2.84 | -0.45 | 0.92 | - |
| 2014 | -0.78 | 2.01 | 0.39 | 0.94 | 1.56 | 0.72 | -0.41 | 0.90 | -2.22 | 1.22 | 0.62 | -2.06 | +2.82% |
| 2015 | 0.82 | 1.52 | -0.44 | 0.08 | -0.64 | -2.85 | 0.05 | -2.57 | -2.72 | 2.40 | -0.75 | -1.81 | -6.86% |
| 2016 | -1.06 | 0.88 | 2.24 | 1.22 | 0.08 | 0.03 | 1.88 | 0.86 | -0.18 | -0.33 | -0.37 | 1.94 | +7.36% |
| 2017 | 0.00 | 1.65 | -0.16 | 1.05 | 1.07 | 0.00 | 0.30 | 0.27 | 0.00 | 0.27 | 0.67 | 1.00 | +6.26% |
| 2018 | 2.03 | -1.65 | -1.54 | 0.27 | -0.07 | -0.86 | 1.49 | -0.08 | -0.43 | -2.22 | -0.33 | -1.81 | -5.17% |
| 2019 | 4.03 | 1.04 | 0.28 | 0.94 | -1.54 | 2.13 | 0.87 | 0.19 | 0.22 | 1.08 | 0.52 | 1.30 | +11.53% |
| 2020 | 0.28 | -3.48 | -14.39 | 5.39 | 3.15 | 1.52 | 3.72 | 2.01 | -1.68 | -0.19 | 5.72 | 1.98 | +2.35% |
| 2021 | -0.39 | 1.16 | 0.17 | 2.31 | 0.91 | -0.09 | 0.46 | 0.74 | -1.91 | 1.33 | -1.29 | 1.73 | +5.18% |
| 2022 | -3.43 | -2.24 | 0.75 | -3.59 | -0.66 | -4.95 | 3.24 | -1.93 | -4.33 | 1.82 | 2.39 | -0.38 | -12.90% |
| 2023 | 4.84 | -1.74 | 0.77 | 0.83 | -0.99 | 2.08 | 1.27 | -0.31 | -1.96 | -2.03 | 5.28 | 3.44 | +11.74% |
| 2024 | 0.43 | 0.44 | 1.80 | -1.15 | 1.36 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.37% | 4.39% | 4.82% | 5.99% | 7.55% |
| Sharpe Ratio | 0.82 | 2.69 | 1.51 | -0.57 | -0.14 |
| Bester Monat | +3.44% | +5.28% | +5.28% | +5.28% | +5.72% |
| Schlechtester Monat | -1.15% | -1.15% | -2.03% | -4.95% | -14.39% |
| Maximaler Verlust | -2.21% | -2.21% | -4.60% | -17.64% | -26.04% |
| Outperformance | +1.82% | - | -0.05% | +1.66% | -1.02% |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 151.1575 | +11.98% | +2.50% | |
| Schroder International Selection... | ausschüttend | 82.3101 | +11.99% | +2.47% | |
| Schroder International Selection... | thesaurierend | 125.5794 | +9.91% | -3.58% | |
| Schroder International Selection... | ausschüttend | 74.1993 | +9.90% | -3.56% | |
| Schroder International Selection... | ausschüttend | 96.0820 | +12.97% | +5.21% | |
| Schroder International Selection... | ausschüttend | 62.1485 | +7.44% | -6.68% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 138.7980 | +11.41% | +0.22% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 167.9353 | +12.98% | +5.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | thesaurierend | 153.6297 | +12.35% | +3.33% | |
| Schroder International Selection... | ausschüttend | 77.7711 | +12.97% | - | |
| Schroder International Selection... | thesaurierend | 127.3171 | +10.06% | - | |
| Schroder International Selection... | ausschüttend | 75.1457 | +10.06% | - | |
| Schroder International Selection... | thesaurierend | 130.7154 | +10.65% | -1.16% | |
| Schroder International Selection... | ausschüttend | 71.7341 | +10.66% | -1.15% | |
| Schroder International Selection... | thesaurierend | 108.6785 | +8.61% | -6.93% | |
| Schroder International Selection... | ausschüttend | 64.1599 | +8.60% | -6.93% | |
| Schroder International Selection... | thesaurierend | 140.5694 | +11.32% | +0.65% | |
| Schroder International Selection... | thesaurierend | 132.2829 | +10.76% | -0.87% | |
| Schroder International Selection... | ausschüttend | 72.6260 | +10.76% | -0.86% | |
| Schroder International Selection... | thesaurierend | 109.9177 | +8.71% | -6.69% | |
| Schroder International Selection... | ausschüttend | 64.9618 | +8.71% | -6.65% | |
| Schroder International Selection... | thesaurierend | 1'019.9494 | +11.03% | +1.23% | |
| Schroder International Selection... | ausschüttend | 579.4106 | +11.03% | +1.23% | |
| Schroder International Selection... | ausschüttend | 84.9078 | +9.30% | -2.34% | |
| Schroder International Selection... | thesaurierend | 129.7600 | +10.75% | -1.59% | |
| Schroder International Selection... | ausschüttend | 70.1105 | +9.69% | -3.27% | |
| Schroder International Selection... | ausschüttend | 74.8102 | +10.79% | -1.60% | |
| Schroder International Selection... | ausschüttend | 608.7690 | +8.52% | -1.21% | |
| Schroder International Selection... | thesaurierend | 171.1714 | +10.97% | +2.53% | |
| Schroder International Selection... | thesaurierend | 152.5955 | +9.28% | -2.28% | |
| Schroder International Selection... | ausschüttend | 107.4641 | +10.96% | - | |
| Schroder International Selection... | ausschüttend | 613.4556 | +9.58% | - | |
| Schroder International Selection... | thesaurierend | 916.0242 | +9.15% | - | |
| Schroder International Selection... | ausschüttend | 320.7431 | +11.43% | - | |
| Schroder International Selection... | ausschüttend | 76.5271 | +11.32% | +0.63% | |
| Schroder International Selection... | ausschüttend | 69.0259 | +9.25% | -5.21% | |
| Schroder International Selection... | thesaurierend | 116.9572 | +9.26% | -5.23% |
Performance
| lfd. Jahr | +2.88% | ||
|---|---|---|---|
| 6 Monate | +7.46% | ||
| 1 Jahr | +11.03% | ||
| 3 Jahre | +1.23% | ||
| 5 Jahre | +14.40% | ||
| 10 Jahre | +19.99% | ||
| seit Beginn | +27.52% | ||
| Jahr | |||
| 2023 | +11.74% | ||
| 2022 | -12.90% | ||
| 2021 | +5.18% | ||
| 2020 | +2.35% | ||
| 2019 | +11.53% | ||
| 2018 | -5.17% | ||
| 2017 | +6.26% | ||
| 2016 | +7.36% | ||
| 2015 | -6.86% | ||
Ausschüttungen
| 25.04.2024 | 3.35 HKD |
| 28.03.2024 | 3.41 HKD |
| 29.02.2024 | 3.37 HKD |
| 25.01.2024 | 3.36 HKD |
| 28.12.2023 | 3.38 HKD |
| 30.11.2023 | 3.28 HKD |
| 26.10.2023 | 2.47 HKD |
| 28.09.2023 | 2.53 HKD |
| 31.08.2023 | 2.59 HKD |
| 27.07.2023 | 2.61 HKD |
| 15.06.2023 | 2.35 HKD |
| 25.05.2023 | 2.31 HKD |
| 27.04.2023 | 2.35 HKD |
| 23.03.2023 | 2.32 HKD |
| 16.02.2023 | 2.36 HKD |
| 26.01.2023 | 2.37 HKD |
| 15.12.2022 | 2.09 HKD |
| 17.11.2022 | 2.07 HKD |
| 27.10.2022 | 2.01 HKD |
| 29.09.2022 | 2.00 HKD |
| 25.08.2022 | 2.12 HKD |
| 28.07.2022 | 2.12 HKD |
| 30.06.2022 | 2.11 HKD |
| 26.05.2022 | 2.17 HKD |
| 28.04.2022 | 2.22 HKD |
| 31.03.2022 | 2.32 HKD |
| 24.02.2022 | 2.34 HKD |
| 27.01.2022 | 2.39 HKD |
| 16.12.2021 | 2.44 HKD |
| 18.11.2021 | 2.76 HKD |
| 28.10.2021 | 2.75 HKD |
| 30.09.2021 | 2.73 HKD |
| 26.08.2021 | 2.78 HKD |
| 29.07.2021 | 2.78 HKD |
| 24.06.2021 | 2.78 HKD |
| 27.05.2021 | 2.78 HKD |
| 29.04.2021 | 2.78 HKD |
| 25.03.2021 | 2.72 HKD |
| 25.02.2021 | 2.75 HKD |
| 28.01.2021 | 2.73 HKD |
| 17.12.2020 | 2.71 HKD |
| 25.11.2020 | 2.68 HKD |
| 29.10.2020 | 2.57 HKD |
| 24.09.2020 | 2.58 HKD |
| 27.08.2020 | 2.62 HKD |
| 30.07.2020 | 2.58 HKD |
| 25.06.2020 | 2.54 HKD |
| 28.05.2020 | 2.47 HKD |
| 04.05.2020 | 2.41 HKD |
| 26.03.2020 | 2.17 HKD |
| 27.02.2020 | 2.77 HKD |
| 30.01.2020 | 2.82 HKD |
| 19.12.2019 | 2.80 HKD |
| 28.11.2019 | 2.79 HKD |
| 31.10.2019 | 2.78 HKD |
| 26.09.2019 | 2.77 HKD |
| 29.08.2019 | 2.76 HKD |
| 25.07.2019 | 2.78 HKD |
| 27.06.2019 | 2.76 HKD |
| 30.05.2019 | 2.72 HKD |
| 25.04.2019 | 2.77 HKD |
| 28.03.2019 | 2.76 HKD |
| 28.02.2019 | 2.77 HKD |
| 31.01.2019 | 2.73 HKD |
| 20.12.2018 | 2.66 HKD |
| 29.11.2018 | 2.70 HKD |
| 25.10.2018 | 2.73 HKD |
| 27.09.2018 | 2.80 HKD |
| 30.08.2018 | 2.84 HKD |
| 26.07.2018 | 2.83 HKD |
| 28.06.2018 | 2.82 HKD |
| 31.05.2018 | 2.84 HKD |
| 25.04.2018 | 2.84 HKD |
| 29.03.2018 | 2.86 HKD |
| 22.02.2018 | 2.91 HKD |
| 25.01.2018 | 3.00 HKD |
| 21.12.2017 | 2.93 HKD |
| 30.11.2017 | 2.92 HKD |
| 26.10.2017 | 2.92 HKD |
| 28.09.2017 | 2.91 HKD |
| 31.08.2017 | 2.93 HKD |
| 27.07.2017 | 2.94 HKD |
| 29.06.2017 | 2.95 HKD |
| 24.05.2017 | 2.94 HKD |
| 27.04.2017 | 2.93 HKD |
| 30.03.2017 | 2.91 HKD |
| 23.02.2017 | 2.93 HKD |
| 26.01.2017 | 2.90 HKD |
| 15.12.2016 | 2.90 HKD |
| 24.11.2016 | 2.86 HKD |
| 27.10.2016 | 2.90 HKD |
| 29.09.2016 | 2.91 HKD |
| 25.08.2016 | 2.93 HKD |
| 28.07.2016 | 2.92 HKD |
| 30.06.2016 | 2.86 HKD |
| 26.05.2016 | 2.87 HKD |
| 28.04.2016 | 2.89 HKD |
| 31.03.2016 | 2.87 HKD |
| 25.02.2016 | 2.80 HKD |
| 28.01.2016 | 2.79 HKD |
| 17.12.2015 | 2.83 HKD |
| 26.11.2015 | 2.91 HKD |
| 29.10.2015 | 2.95 HKD |
| 24.09.2015 | 2.93 HKD |
| 27.08.2015 | 2.94 HKD |
| 30.07.2015 | 3.06 HKD |
| 25.06.2015 | 3.12 HKD |
| 28.05.2015 | 3.19 HKD |
| 30.04.2015 | 3.24 HKD |
| 26.03.2015 | 3.24 HKD |
| 26.02.2015 | 3.26 HKD |
| 29.01.2015 | 3.23 HKD |
| 18.12.2014 | 3.15 HKD |
| 27.11.2014 | 3.30 HKD |
| 30.10.2014 | 3.28 HKD |
| 25.09.2014 | 3.28 HKD |
| 28.08.2014 | 3.35 HKD |
| 31.07.2014 | 3.35 HKD |
| 26.06.2014 | 3.36 HKD |
| 28.05.2014 | 3.34 HKD |
| 29.04.2014 | 3.31 HKD |
| 27.03.2014 | 3.29 HKD |
| 27.02.2014 | 3.29 HKD |
| 30.01.2014 | 3.25 HKD |
| 12.12.2013 | 3.24 HKD |
| 27.11.2013 | 3.27 HKD |
| 31.10.2013 | 3.30 HKD |
| 26.09.2013 | 3.24 HKD |
| 29.08.2013 | 3.18 HKD |
| 25.07.2013 | 3.26 HKD |
| 27.06.2013 | 3.18 HKD |
| 30.05.2013 | 3.37 HKD |
| 25.04.2013 | 3.37 HKD |
| 28.03.2013 | 3.34 HKD |
