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Schroder ISF EM Multi-Asset.IZ Acc USD/  LU2016214707  /

Fonds
NAV28.05.2024 Diff.+0,0835 Ertragstyp Ausrichtung Fondsgesellschaft
121,3685USD +0,07% thesaurierend Mischfonds Emerging Markets Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 0,51 3,28 -1,00 5,61 -
2020 -2,64 -3,88 -15,32 5,55 2,57 6,33 6,90 2,40 -2,05 2,40 8,79 6,95 +16,54%
2021 3,42 1,03 -2,53 2,72 1,43 -0,35 -2,74 0,40 -3,23 1,28 -4,10 0,60 -2,37%
2022 -3,66 -3,75 -0,86 -7,50 -0,41 -4,85 -0,37 -0,98 -8,15 -1,41 11,99 1,05 -18,55%
2023 7,60 -5,36 3,23 -1,97 -1,93 4,38 4,76 -3,80 -4,07 -2,54 6,61 3,22 +9,38%
2024 -2,96 3,48 2,03 -0,27 3,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,41% 8,25% 9,63% 13,00% -%
Sharpe Ratio 1,47 2,03 1,05 -0,62 -
Bester Monat +3,94% +6,61% +6,61% +11,99% +11,99%
Schlechtester Monat -2,96% -2,96% -4,07% -8,15% -15,32%
Maximaler Verlust -4,49% -4,49% -10,50% -35,26% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder ISF EM Multi-Asset.C Ac... thesaurierend 120,1252 +13,56% -12,79%
Schroder ISF EM Multi-Asset.C Di... ausschüttend 80,5392 +13,79% -12,59%
Schroder ISF EM Multi-Asset.I Di... ausschüttend 86,8828 +14,57% -10,45%
Schroder ISF EM Multi-Asset.I Ac... thesaurierend 122,3830 +14,57% -10,44%
Schroder ISF EM Multi-Asset.IZ A... thesaurierend 121,3685 +13,85% -12,18%
Schroder ISF EM Multi-Asset.B Di... ausschüttend 51,6906 +9,93% -21,52%
Schroder ISF EM Multi-Asset.U Di... ausschüttend 60,6872 +9,65% -21,42%
Schroder ISF EM Multi-Asset.U Ac... thesaurierend 107,4916 +11,80% -16,85%
Schroder ISF EM Multi-Asset.U Di... ausschüttend 63,5253 +11,78% -16,86%
Schroder ISF EM Multi-Asset.U Di... ausschüttend 918,8714 +14,28% -10,08%
Schroder ISF EM Multi-Asset.A Ac... thesaurierend 113,6748 +12,89% -14,34%
Schroder ISF EM Multi-Asset.A Di... ausschüttend 54,1312 +10,58% -20,10%
Schroder ISF EM Multi-Asset.A Di... ausschüttend 75,8492 +12,89% -14,34%
Schroder ISF EM Multi-Asset.A1 D... ausschüttend 72,5190 +12,34% -15,60%
Schroder ISF EM Multi-Asset.A1 A... thesaurierend 108,7721 +12,33% -15,62%
Schroder ISF EM Multi-Asset.A Di... ausschüttend 602,8306 +12,63% -13,80%
Schroder ISF EM Multi-Asset.A Di... ausschüttend 973,3841 +15,49% -7,31%
Schroder ISF EM Multi-Asset.A Ac... thesaurierend 95,9578 +11,20% -
Schroder ISF EM Multi-Asset.A Di... ausschüttend 88,8823 +11,20% -
Schroder ISF EM Multi-Asset.A Di... ausschüttend 72,5426 +10,73% -19,04%
Schroder ISF EM Multi-Asset.A Di... ausschüttend 71,0564 +10,62% -17,54%
Schroder ISF EM Multi-Asset.A1 D... ausschüttend 302,5432 +12,64% -13,18%
Schroder ISF EM Multi-Asset.AX D... ausschüttend 63,1337 +10,78% -19,03%
Schroder ISF EM Multi-Asset.AX D... ausschüttend 65,0421 +12,89% -14,34%

Performance

lfd. Jahr  
+6,21%
6 Monate  
+9,70%
1 Jahr  
+13,85%
3 Jahre
  -12,18%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,25%
Jahr
2023  
+9,38%
2022
  -18,55%
2021
  -2,37%
2020  
+16,54%