Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M/ LU0757360291 /
NAV24.05.2024 | Diff.-0.3114 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
71.6712USD | -0.43% | ausschüttend | Mischfonds weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2.99 | 1.36 | 2.66 | 1.02 | 1.24 | 0.79 | 0.33 | 1.88 | - |
2013 | 1.82 | 0.50 | 0.80 | 2.12 | -1.26 | -3.63 | 1.15 | -1.24 | 1.77 | 2.79 | -0.49 | 0.85 | +5.12% |
2014 | -0.99 | 2.03 | 0.37 | 0.97 | 1.51 | 0.70 | -0.46 | 0.85 | -2.49 | 1.32 | 0.59 | -2.15 | +2.17% |
2015 | 0.84 | 1.42 | -0.47 | 0.06 | -0.72 | -2.89 | -0.01 | -2.59 | -2.77 | 2.35 | -0.80 | -1.88 | -7.34% |
2016 | -1.62 | 1.04 | 2.45 | 1.11 | -0.08 | 0.09 | 1.85 | 0.81 | -0.20 | -0.39 | -0.43 | 1.91 | +6.66% |
2017 | -0.09 | 1.55 | -0.31 | 0.91 | 0.84 | -0.24 | 0.18 | 0.04 | 0.13 | 0.36 | 0.49 | 0.89 | +4.84% |
2018 | 1.90 | -1.77 | -1.86 | 0.22 | -0.13 | -0.87 | 1.40 | -0.15 | -0.14 | -2.55 | -0.08 | -1.99 | -5.95% |
2019 | 3.79 | 0.95 | 0.21 | 0.95 | -1.56 | 2.53 | 0.57 | -0.05 | 0.20 | 1.08 | 0.57 | 1.79 | +11.50% |
2020 | 0.49 | -3.86 | -13.99 | 5.35 | 3.06 | 1.52 | 3.67 | 1.96 | -1.74 | -0.29 | 5.70 | 1.90 | +2.17% |
2021 | -0.44 | 1.09 | -0.12 | 2.38 | 0.91 | -0.20 | 0.32 | 0.59 | -2.05 | 1.44 | -1.58 | 1.65 | +3.94% |
2022 | -3.46 | -2.50 | 0.50 | -3.84 | -0.72 | -4.98 | 3.14 | -1.97 | -4.39 | 1.77 | 2.98 | -0.40 | -13.41% |
2023 | 4.28 | -1.94 | 0.71 | 0.79 | -0.84 | 2.01 | 1.69 | -0.91 | -1.86 | -2.00 | 5.41 | 3.37 | +10.87% |
2024 | 0.28 | 0.29 | 1.78 | -1.13 | 1.37 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.48% | 4.46% | 4.89% | 6.09% | 7.61% |
Sharpe Ratio | 0.66 | 2.36 | 1.38 | -0.66 | -0.21 |
Bester Monat | +3.37% | +5.41% | +5.41% | +5.41% | +5.70% |
Schlechtester Monat | -1.13% | -1.13% | -2.00% | -4.98% | -13.99% |
Maximaler Verlust | -2.34% | -2.34% | -5.04% | -18.97% | -25.86% |
Outperformance | +1.70% | - | -8.64% | -6.79% | -15.15% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 151.0101 | +11.88% | +3.04% | |
Schroder International Selection... | ausschüttend | 82.2298 | +11.89% | +3.01% | |
Schroder International Selection... | thesaurierend | 125.4683 | +9.78% | -3.08% | |
Schroder International Selection... | ausschüttend | 74.1335 | +9.77% | -3.06% | |
Schroder International Selection... | ausschüttend | 95.9814 | +12.87% | +5.76% | |
Schroder International Selection... | ausschüttend | 62.0984 | +7.30% | -6.19% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | thesaurierend | 138.6683 | +11.30% | +0.75% | |
Schroder ISF Gl.M.-As.I.I Acc US... | thesaurierend | 167.7594 | +12.88% | +5.77% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | thesaurierend | 153.4771 | +12.26% | +3.87% | |
Schroder International Selection... | ausschüttend | 77.6896 | +12.87% | - | |
Schroder International Selection... | thesaurierend | 127.2029 | +9.92% | - | |
Schroder International Selection... | ausschüttend | 75.0783 | +9.93% | - | |
Schroder International Selection... | thesaurierend | 130.6007 | +10.55% | -0.64% | |
Schroder International Selection... | ausschüttend | 71.6712 | +10.55% | -0.63% | |
Schroder International Selection... | thesaurierend | 108.5930 | +8.47% | -6.45% | |
Schroder International Selection... | ausschüttend | 64.1094 | +8.47% | -6.45% | |
Schroder International Selection... | thesaurierend | 140.4391 | +11.21% | +1.18% | |
Schroder International Selection... | thesaurierend | 132.1658 | +10.66% | -0.35% | |
Schroder International Selection... | ausschüttend | 72.5617 | +10.66% | -0.34% | |
Schroder International Selection... | thesaurierend | 109.8304 | +8.57% | -6.20% | |
Schroder International Selection... | ausschüttend | 64.9101 | +8.57% | -6.16% | |
Schroder International Selection... | thesaurierend | 1'019.4810 | +10.94% | +1.76% | |
Schroder International Selection... | ausschüttend | 579.1445 | +10.93% | +1.76% | |
Schroder International Selection... | ausschüttend | 84.8428 | +9.16% | -1.81% | |
Schroder International Selection... | thesaurierend | 129.6451 | +10.63% | -1.07% | |
Schroder International Selection... | ausschüttend | 70.0504 | +9.58% | -2.76% | |
Schroder International Selection... | ausschüttend | 74.7442 | +10.68% | -1.07% | |
Schroder International Selection... | ausschüttend | 608.3336 | +8.37% | -0.63% | |
Schroder International Selection... | thesaurierend | 171.1332 | +11.48% | +2.73% | |
Schroder International Selection... | thesaurierend | 152.4790 | +9.14% | -1.75% | |
Schroder International Selection... | ausschüttend | 107.4401 | +11.47% | - | |
Schroder International Selection... | ausschüttend | 612.9243 | +9.45% | - | |
Schroder International Selection... | thesaurierend | 915.2473 | +9.01% | - | |
Schroder International Selection... | ausschüttend | 320.4699 | +11.35% | - | |
Schroder International Selection... | ausschüttend | 76.4562 | +11.21% | +1.16% | |
Schroder International Selection... | ausschüttend | 68.9682 | +9.12% | -4.72% | |
Schroder International Selection... | thesaurierend | 116.8595 | +9.12% | -4.74% |
Performance
lfd. Jahr | +2.60% | ||
---|---|---|---|
6 Monate | +6.87% | ||
1 Jahr | +10.55% | ||
3 Jahre | -0.63% | ||
5 Jahre | +11.59% | ||
10 Jahre | +12.11% | ||
seit Beginn | +30.05% | ||
Jahr | |||
2023 | +10.87% | ||
2022 | -13.41% | ||
2021 | +3.94% | ||
2020 | +2.17% | ||
2019 | +11.50% | ||
2018 | -5.95% | ||
2017 | +4.84% | ||
2016 | +6.66% | ||
2015 | -7.34% |
Ausschüttungen
25.04.2024 | 0.32 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 | 0.30 USD |
28.09.2023 | 0.31 USD |
31.08.2023 | 0.32 USD |
27.07.2023 | 0.32 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 | 0.29 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 | 0.26 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 | 0.30 USD |
18.11.2021 | 0.34 USD |
28.10.2021 | 0.34 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 | 0.34 USD |
25.02.2021 | 0.35 USD |
28.01.2021 | 0.34 USD |
17.12.2020 | 0.34 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 | 0.31 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 | 0.35 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 | 0.34 USD |
25.04.2019 | 0.35 USD |
28.03.2019 | 0.35 USD |
28.02.2019 | 0.35 USD |
31.01.2019 | 0.34 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 | 0.36 USD |
22.02.2018 | 0.37 USD |
25.01.2018 | 0.38 USD |
21.12.2017 | 0.37 USD |
30.11.2017 | 0.37 USD |
26.10.2017 | 0.37 USD |
28.09.2017 | 0.37 USD |
31.08.2017 | 0.37 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 | 0.37 USD |
15.12.2016 | 0.37 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 | 0.36 USD |
28.01.2016 | 0.36 USD |
17.12.2015 | 0.37 USD |
26.11.2015 | 0.38 USD |
29.10.2015 | 0.38 USD |
24.09.2015 | 0.38 USD |
27.08.2015 | 0.38 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 | 0.43 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 |