Schroder ISF EM Multi-Asset.A Dis SGD H/ LU1196710864 /
NAV19.09.2024 | Diff.+0.5256 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70.0972SGD | +0.76% | ausschüttend | Mischfonds Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.93 | -2.64 | 2.64 | 1.31 | -0.44 | -2.83 | 0.29 | -3.32 | 1.20 | -4.18 | 0.51 | -7.71% |
2022 | -3.76 | -3.86 | -1.00 | -7.64 | -0.53 | -4.98 | -0.45 | -1.12 | -8.32 | -1.57 | 11.71 | 0.90 | -19.94% |
2023 | 7.38 | -5.56 | 3.01 | -2.14 | -2.16 | 4.17 | 4.54 | -4.09 | -4.30 | -2.76 | 6.34 | 2.98 | +6.45% |
2024 | -3.21 | 3.24 | 1.80 | -0.52 | 1.32 | 1.30 | -0.82 | 1.58 | 0.43 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.72% | 10.61% | 9.93% | 13.10% | -% |
Sharpe Ratio | 0.38 | 0.60 | 0.58 | -0.62 | - |
Bester Monat | +3.24% | +1.80% | +6.34% | +11.71% | - |
Schlechtester Monat | -3.21% | -0.82% | -4.30% | -8.32% | - |
Maximaler Verlust | -7.94% | -7.94% | -7.94% | -33.82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder ISF EM Multi-Asset.C Ac... | thesaurierend | 121.2961 | +12.18% | -7.67% | |
Schroder ISF EM Multi-Asset.C Di... | ausschüttend | 80.1247 | +12.37% | -7.45% | |
Schroder ISF EM Multi-Asset.I Di... | ausschüttend | 86.6518 | +13.18% | -5.20% | |
Schroder ISF EM Multi-Asset.I Ac... | thesaurierend | 123.9160 | +13.18% | -5.20% | |
Schroder ISF EM Multi-Asset.B Di... | ausschüttend | 51.1298 | +8.79% | -17.11% | |
Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 59.5407 | +8.50% | -17.03% | |
Schroder ISF EM Multi-Asset.U Ac... | thesaurierend | 108.0122 | +10.45% | -11.96% | |
Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 62.4515 | +10.42% | -11.98% | |
Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 899.6074 | +12.64% | -5.49% | |
Schroder ISF EM Multi-Asset.A Ac... | thesaurierend | 114.5684 | +11.51% | -9.32% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 53.6442 | +9.43% | -15.62% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 75.2989 | +11.51% | -9.32% | |
Schroder ISF EM Multi-Asset.A1 D... | ausschüttend | 71.8794 | +10.96% | -10.65% | |
Schroder ISF EM Multi-Asset.A1 A... | thesaurierend | 109.4567 | +10.96% | -10.67% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 597.2459 | +11.15% | -9.23% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 956.0634 | +13.84% | -2.55% | |
Schroder ISF EM Multi-Asset.A Ac... | thesaurierend | 94.5311 | +7.22% | -5.47% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 86.7454 | +7.22% | -5.48% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 71.8785 | +9.54% | -14.50% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 70.0972 | +9.25% | -13.16% | |
Schroder ISF EM Multi-Asset.A1 D... | ausschüttend | 301.2084 | +10.98% | -7.77% | |
Schroder ISF EM Multi-Asset.AX D... | ausschüttend | 62.1348 | +9.59% | -14.50% | |
Schroder ISF EM Multi-Asset.AX D... | ausschüttend | 64.1370 | +11.51% | -9.32% |
Performance
lfd. Jahr | +5.11% | ||
---|---|---|---|
6 Monate | +4.84% | ||
1 Jahr | +9.25% | ||
3 Jahre | -13.16% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -17.34% | ||
Jahr | |||
2023 | +6.45% | ||
2022 | -19.94% | ||
2021 | -7.71% |
Ausschüttungen
29.08.2024 | 0.26 SGD |
25.07.2024 | 0.26 SGD |
27.06.2024 | 0.26 SGD |
30.05.2024 | 0.26 SGD |
25.04.2024 | 0.26 SGD |
28.03.2024 | 0.26 SGD |
29.02.2024 | 0.26 SGD |
25.01.2024 | 0.25 SGD |
28.12.2023 | 0.26 SGD |
30.11.2023 | 0.25 SGD |
26.10.2023 | 0.24 SGD |
28.09.2023 | 0.24 SGD |
31.08.2023 | 0.26 SGD |
27.07.2023 | 0.24 SGD |
15.06.2023 | 0.23 SGD |
25.05.2023 | 0.22 SGD |
27.04.2023 | 0.23 SGD |
23.03.2023 | 0.23 SGD |
16.02.2023 | 0.23 SGD |
12.01.2023 | 0.24 SGD |
15.12.2022 | 0.23 SGD |
17.11.2022 | 0.22 SGD |
27.10.2022 | 0.20 SGD |
29.09.2022 | 0.21 SGD |
25.08.2022 | 0.22 SGD |
28.07.2022 | 0.22 SGD |
30.06.2022 | 0.23 SGD |
26.05.2022 | 0.23 SGD |
28.04.2022 | 0.24 SGD |
31.03.2022 | 0.27 SGD |
24.02.2022 | 0.28 SGD |
27.01.2022 | 0.29 SGD |
16.12.2021 | 0.29 SGD |
18.11.2021 | 0.31 SGD |
28.10.2021 | 0.31 SGD |
30.09.2021 | 0.30 SGD |
26.08.2021 | 0.31 SGD |
29.07.2021 | 0.31 SGD |
24.06.2021 | 0.32 SGD |
27.05.2021 | 0.32 SGD |
29.04.2021 | 0.33 SGD |
25.03.2021 | 0.32 SGD |
25.02.2021 | 0.33 SGD |
28.01.2021 | 0.33 SGD |