Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M/ LU1188199696 /
NAV16.05.2024 | Diff.+0.2412 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.5730SGD | +0.22% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
2023 | 2.36 | 0.52 | -0.62 | 1.37 | 0.57 | 2.01 | -0.14 | 0.73 | -0.91 | -1.50 | 3.06 | 2.15 | +9.92% |
2024 | 1.64 | 0.79 | 2.17 | -0.05 | 0.57 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.77% | 3.74% | 4.20% | -% | -% |
Sharpe Ratio | 2.89 | 3.65 | 1.88 | - | - |
Bester Monat | +2.17% | +3.06% | +3.06% | - | - |
Schlechtester Monat | -0.05% | -0.05% | -1.50% | - | - |
Maximaler Verlust | -1.43% | -1.43% | -3.56% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 151.6016 | +11.64% | +3.90% | |
Schroder International Selection... | ausschüttend | 82.5516 | +11.64% | +3.86% | |
Schroder International Selection... | thesaurierend | 126.0058 | +9.52% | -2.25% | |
Schroder International Selection... | ausschüttend | 74.4502 | +9.51% | -2.23% | |
Schroder International Selection... | ausschüttend | 96.3383 | +12.63% | +6.64% | |
Schroder International Selection... | ausschüttend | 62.3925 | +7.04% | -5.35% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 139.2195 | +11.04% | +1.59% | |
Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 168.3833 | +12.64% | +6.65% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | thesaurierend | 154.0684 | +12.01% | +4.74% | |
Schroder International Selection... | ausschüttend | 77.9785 | +12.63% | - | |
Schroder International Selection... | thesaurierend | 127.7428 | +9.66% | - | |
Schroder International Selection... | ausschüttend | 75.3967 | +9.66% | - | |
Schroder International Selection... | thesaurierend | 131.1461 | +10.31% | +0.19% | |
Schroder International Selection... | ausschüttend | 71.9705 | +10.31% | +0.20% | |
Schroder International Selection... | thesaurierend | 109.0868 | +8.21% | -5.64% | |
Schroder International Selection... | ausschüttend | 64.4010 | +8.21% | -5.64% | |
Schroder International Selection... | thesaurierend | 141.0074 | +10.97% | +2.02% | |
Schroder International Selection... | thesaurierend | 132.7149 | +10.42% | +0.49% | |
Schroder International Selection... | ausschüttend | 72.8632 | +10.42% | +0.49% | |
Schroder International Selection... | thesaurierend | 110.3276 | +8.31% | -5.39% | |
Schroder International Selection... | ausschüttend | 65.2039 | +8.32% | -5.35% | |
Schroder International Selection... | thesaurierend | 1'022.5826 | +10.48% | +2.49% | |
Schroder International Selection... | ausschüttend | 580.9063 | +10.48% | +2.49% | |
Schroder International Selection... | ausschüttend | 85.2215 | +8.93% | -0.96% | |
Schroder International Selection... | thesaurierend | 130.1774 | +10.37% | -0.25% | |
Schroder International Selection... | ausschüttend | 70.3483 | +9.31% | -1.95% | |
Schroder International Selection... | ausschüttend | 75.0533 | +10.42% | -0.25% | |
Schroder International Selection... | ausschüttend | 611.2836 | +8.14% | +0.30% | |
Schroder International Selection... | thesaurierend | 171.3416 | +11.73% | +2.74% | |
Schroder International Selection... | thesaurierend | 153.1647 | +8.92% | -0.90% | |
Schroder International Selection... | ausschüttend | 107.5730 | +11.72% | - | |
Schroder International Selection... | ausschüttend | 615.5621 | +9.17% | - | |
Schroder International Selection... | thesaurierend | 919.3733 | +8.76% | - | |
Schroder International Selection... | ausschüttend | 321.7761 | +11.15% | - | |
Schroder International Selection... | ausschüttend | 76.7655 | +10.97% | +2.01% | |
Schroder International Selection... | ausschüttend | 69.2728 | +8.86% | -3.90% | |
Schroder International Selection... | thesaurierend | 117.3755 | +8.87% | -3.92% |
Performance
lfd. Jahr | +5.21% | ||
---|---|---|---|
6 Monate | +8.32% | ||
1 Jahr | +11.72% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.99% | ||
Jahr | |||
2023 | +9.92% |
Ausschüttungen
25.04.2024 | 0.62 SGD |
28.03.2024 | 0.63 SGD |
29.02.2024 | 0.62 SGD |
25.01.2024 | 0.62 SGD |
28.12.2023 | 0.61 SGD |
30.11.2023 | 0.60 SGD |
26.10.2023 | 0.46 SGD |
28.09.2023 | 0.48 SGD |
31.08.2023 | 0.48 SGD |
27.07.2023 | 0.48 SGD |
15.06.2023 | 0.43 SGD |
25.05.2023 | 0.43 SGD |
27.04.2023 | 0.43 SGD |
23.03.2023 | 0.42 SGD |
16.02.2023 | 0.43 SGD |
26.01.2023 | 0.43 SGD |
15.12.2022 | 0.39 SGD |