Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M/ LU0757360028 /
NAV10.05.2024 | Diff.+0.2376 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
72.4182USD | +0.33% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2.98 | 1.37 | 2.66 | 1.02 | 1.27 | 0.81 | 0.34 | 1.90 | - |
2013 | 1.81 | 0.51 | 0.82 | 2.13 | -1.25 | -3.62 | 1.15 | -1.23 | 1.78 | 2.80 | -0.48 | 0.86 | +5.22% |
2014 | -0.99 | 2.04 | 0.38 | 0.98 | 1.51 | 0.71 | -0.44 | 0.85 | -2.48 | 1.34 | 0.59 | -2.15 | +2.27% |
2015 | 0.85 | 1.44 | -0.47 | 0.07 | -0.72 | -2.88 | 0.00 | -2.59 | -2.74 | 2.35 | -0.80 | -1.86 | -7.25% |
2016 | -1.61 | 1.05 | 2.47 | 1.11 | -0.08 | 0.10 | 1.86 | 0.82 | -0.19 | -0.38 | -0.43 | 1.92 | +6.76% |
2017 | -0.08 | 1.56 | -0.31 | 0.92 | 0.84 | -0.23 | 0.19 | 0.05 | 0.14 | 0.37 | 0.50 | 0.90 | +4.94% |
2018 | 1.91 | -1.76 | -1.85 | 0.23 | -0.12 | -0.87 | 1.42 | -0.14 | -0.13 | -2.54 | -0.07 | -1.98 | -5.85% |
2019 | 3.80 | 0.96 | 0.22 | 0.96 | -1.55 | 2.54 | 0.58 | -0.04 | 0.21 | 1.09 | 0.58 | 1.80 | +11.61% |
2020 | 0.50 | -3.85 | -13.98 | 5.36 | 3.06 | 1.52 | 3.68 | 1.97 | -1.73 | -0.28 | 5.71 | 1.91 | +2.27% |
2021 | -0.43 | 1.10 | -0.11 | 2.39 | 0.92 | -0.19 | 0.32 | 0.59 | -2.05 | 1.45 | -1.57 | 1.65 | +4.04% |
2022 | -3.45 | -2.49 | 0.51 | -3.84 | -0.71 | -4.97 | 3.15 | -1.96 | -4.38 | 1.77 | 2.99 | -0.39 | -13.32% |
2023 | 4.29 | -1.94 | 0.72 | 0.80 | -0.83 | 2.02 | 1.70 | -0.90 | -1.85 | -1.99 | 5.42 | 3.38 | +10.98% |
2024 | 0.29 | 0.30 | 1.79 | -1.13 | 1.18 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.58% | 4.62% | 4.88% | 6.16% | 7.60% |
Sharpe Ratio | 0.71 | 3.40 | 1.15 | -0.68 | -0.21 |
Bester Monat | +3.38% | +5.42% | +5.42% | +5.42% | +5.71% |
Schlechtester Monat | -1.13% | -1.13% | -1.99% | -4.97% | -13.98% |
Maximaler Verlust | -2.34% | -2.34% | -5.02% | -18.88% | -25.85% |
Outperformance | +1.75% | - | -8.52% | -6.43% | -14.54% |
Alle Kurse in USD
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 | +2.44% | ||
---|---|---|---|
6 Monate | +9.24% | ||
1 Jahr | +9.44% | ||
3 Jahre | -1.04% | ||
5 Jahre | +11.53% | ||
10 Jahre | +13.25% | ||
seit Beginn | +31.40% | ||
Jahr | |||
2023 | +10.98% | ||
2022 | -13.32% | ||
2021 | +4.04% | ||
2020 | +2.27% | ||
2019 | +11.61% | ||
2018 | -5.85% | ||
2017 | +4.94% | ||
2016 | +6.76% | ||
2015 | -7.25% |
Ausschüttungen
25.04.2024 | 0.33 USD |
28.03.2024 | 0.33 USD |
29.02.2024 | 0.33 USD |
25.01.2024 | 0.33 USD |
28.12.2023 | 0.33 USD |
30.11.2023 | 0.32 USD |
26.10.2023 | 0.31 USD |
28.09.2023 | 0.31 USD |
31.08.2023 | 0.32 USD |
27.07.2023 | 0.33 USD |
15.06.2023 | 0.29 USD |
25.05.2023 | 0.29 USD |
27.04.2023 | 0.29 USD |
23.03.2023 | 0.29 USD |
16.02.2023 | 0.29 USD |
26.01.2023 | 0.30 USD |
15.12.2022 | 0.26 USD |
17.11.2022 | 0.26 USD |
27.10.2022 | 0.25 USD |
29.09.2022 | 0.25 USD |
25.08.2022 | 0.27 USD |
28.07.2022 | 0.26 USD |
30.06.2022 | 0.26 USD |
26.05.2022 | 0.27 USD |
28.04.2022 | 0.28 USD |
31.03.2022 | 0.29 USD |
24.02.2022 | 0.29 USD |
27.01.2022 | 0.30 USD |
16.12.2021 | 0.31 USD |
18.11.2021 | 0.35 USD |
28.10.2021 | 0.35 USD |
30.09.2021 | 0.34 USD |
26.08.2021 | 0.35 USD |
29.07.2021 | 0.35 USD |
24.06.2021 | 0.35 USD |
27.05.2021 | 0.35 USD |
29.04.2021 | 0.35 USD |
25.03.2021 | 0.35 USD |
25.02.2021 | 0.35 USD |
28.01.2021 | 0.35 USD |
17.12.2020 | 0.35 USD |
25.11.2020 | 0.34 USD |
29.10.2020 | 0.33 USD |
24.09.2020 | 0.33 USD |
27.08.2020 | 0.33 USD |
30.07.2020 | 0.33 USD |
25.06.2020 | 0.32 USD |
28.05.2020 | 0.32 USD |
04.05.2020 | 0.31 USD |
26.03.2020 | 0.28 USD |
27.02.2020 | 0.35 USD |
30.01.2020 | 0.36 USD |
19.12.2019 | 0.36 USD |
28.11.2019 | 0.35 USD |
31.10.2019 | 0.35 USD |
26.09.2019 | 0.35 USD |
29.08.2019 | 0.35 USD |
25.07.2019 | 0.35 USD |
27.06.2019 | 0.35 USD |
30.05.2019 | 0.35 USD |
25.04.2019 | 0.35 USD |
28.03.2019 | 0.35 USD |
28.02.2019 | 0.35 USD |
31.01.2019 | 0.35 USD |
20.12.2018 | 0.34 USD |
29.11.2018 | 0.34 USD |
25.10.2018 | 0.35 USD |
27.09.2018 | 0.36 USD |
30.08.2018 | 0.36 USD |
26.07.2018 | 0.36 USD |
28.06.2018 | 0.36 USD |
31.05.2018 | 0.36 USD |
25.04.2018 | 0.36 USD |
29.03.2018 | 0.37 USD |
22.02.2018 | 0.37 USD |
25.01.2018 | 0.38 USD |
21.12.2017 | 0.38 USD |
30.11.2017 | 0.38 USD |
26.10.2017 | 0.38 USD |
28.09.2017 | 0.37 USD |
31.08.2017 | 0.38 USD |
27.07.2017 | 0.38 USD |
29.06.2017 | 0.38 USD |
24.05.2017 | 0.38 USD |
27.04.2017 | 0.38 USD |
30.03.2017 | 0.38 USD |
23.02.2017 | 0.38 USD |
26.01.2017 | 0.38 USD |
15.12.2016 | 0.38 USD |
24.11.2016 | 0.37 USD |
27.10.2016 | 0.38 USD |
29.09.2016 | 0.38 USD |
25.08.2016 | 0.38 USD |
28.07.2016 | 0.38 USD |
30.06.2016 | 0.37 USD |
26.05.2016 | 0.37 USD |
28.04.2016 | 0.38 USD |
31.03.2016 | 0.37 USD |
25.02.2016 | 0.37 USD |
28.01.2016 | 0.36 USD |
17.12.2015 | 0.37 USD |
26.11.2015 | 0.38 USD |
29.10.2015 | 0.39 USD |
24.09.2015 | 0.38 USD |
27.08.2015 | 0.39 USD |
30.07.2015 | 0.40 USD |
25.06.2015 | 0.41 USD |
28.05.2015 | 0.42 USD |
30.04.2015 | 0.42 USD |
26.03.2015 | 0.42 USD |
26.02.2015 | 0.43 USD |
29.01.2015 | 0.42 USD |
18.12.2014 | 0.41 USD |
27.11.2014 | 0.43 USD |
30.10.2014 | 0.43 USD |
25.09.2014 | 0.43 USD |
28.08.2014 | 0.44 USD |
31.07.2014 | 0.44 USD |
26.06.2014 | 0.44 USD |
28.05.2014 | 0.44 USD |
29.04.2014 | 0.44 USD |
27.03.2014 | 0.43 USD |
27.02.2014 | 0.43 USD |
30.01.2014 | 0.43 USD |
12.12.2013 | 0.43 USD |
27.11.2013 | 0.43 USD |
31.10.2013 | 0.44 USD |
26.09.2013 | 0.43 USD |
29.08.2013 | 0.42 USD |
25.07.2013 | 0.43 USD |
27.06.2013 | 0.42 USD |
30.05.2013 | 0.45 USD |
25.04.2013 | 0.45 USD |
28.03.2013 | 0.44 USD |
28.02.2013 | 0.44 USD |
31.01.2013 | 0.44 USD |
11.12.2012 | 0.43 USD |
29.11.2012 | 0.43 USD |
25.10.2012 | 0.43 USD |
27.09.2012 | 0.42 USD |
30.08.2012 | 0.42 USD |
26.07.2012 | 0.42 USD |
28.06.2012 | 0.41 USD |