Schroder ISF EM Multi-Asset.B Dis EUR H/ LU1469675828 /
NAV22.05.2024 | Diff.-0.0878 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
51.8630EUR | -0.17% | ausschüttend | Mischfonds Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.11 | - |
2017 | 2.26 | 2.94 | -0.47 | 0.81 | 1.95 | -0.81 | 2.06 | 1.89 | -0.91 | 0.91 | -0.27 | 0.71 | +11.57% |
2018 | 5.96 | -3.66 | -3.29 | -1.95 | -4.24 | -5.12 | 2.34 | -3.84 | -1.47 | -5.77 | 1.61 | -1.91 | -19.92% |
2019 | 5.72 | -0.46 | -0.59 | 0.62 | -4.35 | 4.22 | -1.12 | -3.68 | 0.16 | 2.89 | -1.25 | 5.17 | +6.96% |
2020 | -2.98 | -4.13 | -15.80 | 5.21 | 2.33 | 6.04 | 6.64 | 2.18 | -2.26 | 2.16 | 8.61 | 6.59 | +12.64% |
2021 | 3.24 | 0.87 | -2.82 | 2.51 | 1.20 | -0.55 | -2.92 | 0.19 | -3.45 | 1.10 | -4.19 | 0.25 | -4.80% |
2022 | -3.91 | -3.97 | -1.24 | -7.78 | -0.72 | -5.26 | -0.70 | -1.38 | -8.55 | -1.80 | 11.47 | 0.55 | -22.08% |
2023 | 7.13 | -5.70 | 2.81 | -2.23 | -2.29 | 4.04 | 4.44 | -4.14 | -4.36 | -2.79 | 6.30 | 2.93 | +5.12% |
2024 | -3.25 | 3.22 | 1.76 | -0.57 | 4.03 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.44% | 8.17% | 9.62% | 13.00% | 13.45% |
Sharpe Ratio | 1.18 | 1.70 | 0.51 | -0.85 | -0.31 |
Bester Monat | +4.03% | +6.30% | +6.30% | +11.47% | +11.47% |
Schlechtester Monat | -3.25% | -3.25% | -4.36% | -8.55% | -15.80% |
Maximaler Verlust | -4.60% | -4.60% | -11.18% | -38.26% | -40.82% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder ISF EM Multi-Asset.C Ac... | thesaurierend | 120.4634 | +12.36% | -11.31% | |
Schroder ISF EM Multi-Asset.C Di... | ausschüttend | 80.7658 | +12.59% | -11.11% | |
Schroder ISF EM Multi-Asset.I Di... | ausschüttend | 87.1148 | +13.36% | -8.94% | |
Schroder ISF EM Multi-Asset.I Ac... | thesaurierend | 122.7098 | +13.36% | -8.93% | |
Schroder ISF EM Multi-Asset.IZ A... | thesaurierend | 121.7081 | +12.65% | -10.70% | |
Schroder ISF EM Multi-Asset.B Di... | ausschüttend | 51.8630 | +8.74% | -20.17% | |
Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 60.8925 | +8.47% | -20.06% | |
Schroder ISF EM Multi-Asset.U Ac... | thesaurierend | 107.8226 | +10.61% | -15.43% | |
Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 63.7208 | +10.59% | -15.45% | |
Schroder ISF EM Multi-Asset.U Di... | ausschüttend | 921.9027 | +13.11% | -8.42% | |
Schroder ISF EM Multi-Asset.A Ac... | thesaurierend | 114.0060 | +11.69% | -12.89% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 54.3064 | +9.39% | -18.73% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 76.0702 | +11.69% | -12.89% | |
Schroder ISF EM Multi-Asset.A1 D... | ausschüttend | 72.7362 | +11.15% | -14.17% | |
Schroder ISF EM Multi-Asset.A1 A... | thesaurierend | 109.0977 | +11.14% | -14.18% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 604.2889 | +11.40% | -12.43% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 975.7752 | +14.23% | -5.66% | |
Schroder ISF EM Multi-Asset.A Ac... | thesaurierend | 96.6327 | +11.54% | - | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 89.5074 | +11.54% | - | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 72.7762 | +9.54% | -17.64% | |
Schroder ISF EM Multi-Asset.A Di... | ausschüttend | 71.2945 | +9.44% | -16.10% | |
Schroder ISF EM Multi-Asset.A1 D... | ausschüttend | 303.4475 | +11.48% | -11.70% | |
Schroder ISF EM Multi-Asset.AX D... | ausschüttend | 63.3370 | +9.59% | -17.63% | |
Schroder ISF EM Multi-Asset.AX D... | ausschüttend | 65.2315 | +11.69% | -12.89% |
Performance
lfd. Jahr | +5.12% | ||
---|---|---|---|
6 Monate | +8.43% | ||
1 Jahr | +8.74% | ||
3 Jahre | -20.17% | ||
5 Jahre | -2.05% | ||
10 Jahre | - | ||
seit Beginn | -11.59% | ||
Jahr | |||
2023 | +5.12% | ||
2022 | -22.08% | ||
2021 | -4.80% | ||
2020 | +12.64% | ||
2019 | +6.96% | ||
2018 | -19.92% | ||
2017 | +11.57% |
Ausschüttungen
28.03.2024 | 0.57 EUR |
28.12.2023 | 0.56 EUR |
28.09.2023 | 0.54 EUR |
15.06.2023 | 0.51 EUR |
23.03.2023 | 0.50 EUR |
15.12.2022 | 0.51 EUR |
29.09.2022 | 0.46 EUR |
30.06.2022 | 0.52 EUR |
31.03.2022 | 0.61 EUR |
16.12.2021 | 0.66 EUR |
30.09.2021 | 0.70 EUR |
24.06.2021 | 0.74 EUR |
25.03.2021 | 0.73 EUR |
17.12.2020 | 0.71 EUR |
24.09.2020 | 0.63 EUR |
25.06.2020 | 0.60 EUR |
26.03.2020 | 0.65 EUR |
19.12.2019 | 0.84 EUR |
26.09.2019 | 0.81 EUR |
27.06.2019 | 0.85 EUR |
28.03.2019 | 0.86 EUR |
20.12.2018 | 0.83 EUR |
28.09.2017 | 1.04 EUR |