Schroder International Selection Fund Global Equity Yield B Accumulation USD/ LU0225284834 /
| NAV28.05.2024 | Diff.-0.2763 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 215.7509USD | -0.13% | thesaurierend | Aktien weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 3.40 | -4.33 | 3.34 | 2.91 | - |
| 2006 | 5.32 | 1.81 | 0.38 | 3.16 | -3.39 | 0.80 | 2.53 | 2.72 | 0.73 | 3.87 | 2.97 | 3.66 | +27.19% |
| 2007 | -0.21 | -0.71 | 1.95 | 4.81 | 0.93 | -1.80 | -3.49 | -1.40 | 2.05 | 0.97 | -3.72 | -0.67 | -1.61% |
| 2008 | -10.47 | 3.10 | -2.89 | 3.62 | -0.25 | -8.89 | -1.54 | -2.38 | -12.99 | -17.60 | -3.88 | 4.34 | -41.66% |
| 2009 | -7.51 | -10.91 | 6.26 | 10.03 | 10.63 | -0.26 | 5.91 | 3.99 | 5.00 | 0.33 | 1.70 | 2.52 | +28.59% |
| 2010 | -5.09 | -2.14 | 3.92 | 0.25 | -8.08 | -0.01 | 6.67 | -1.88 | 8.70 | 3.61 | -4.43 | 6.29 | +6.50% |
| 2011 | 3.01 | 2.07 | 1.32 | 4.30 | -1.57 | -1.88 | -2.28 | -6.89 | -7.62 | 9.23 | -3.22 | 0.92 | -3.77% |
| 2012 | 7.70 | 5.28 | -0.87 | -1.35 | -9.92 | 4.79 | 3.46 | 2.44 | 3.98 | 0.09 | 0.64 | 1.08 | +17.45% |
| 2013 | 5.28 | -2.66 | 0.33 | 3.35 | 0.61 | -3.60 | 4.22 | -2.27 | 3.81 | 4.32 | 2.22 | 0.85 | +17.19% |
| 2014 | -3.76 | 5.90 | -0.34 | 0.88 | 1.70 | 1.25 | -1.21 | 0.52 | -1.91 | -1.38 | 4.16 | 0.35 | +5.96% |
| 2015 | -0.55 | 4.40 | -2.14 | 1.52 | -0.44 | -2.72 | 0.55 | -7.32 | -3.41 | 7.35 | -1.59 | -2.12 | -7.02% |
| 2016 | -7.60 | 0.87 | 6.77 | -0.53 | 0.30 | -2.35 | 4.34 | 1.87 | -0.99 | 1.90 | 3.18 | 2.91 | +10.39% |
| 2017 | 1.00 | 1.39 | 0.41 | 1.36 | 0.76 | 0.74 | 2.51 | -0.07 | 4.31 | 1.79 | 2.58 | 2.15 | +20.60% |
| 2018 | 4.30 | -2.82 | -2.00 | 4.17 | -2.62 | -1.51 | 0.95 | -3.03 | 2.12 | -7.86 | -0.96 | -3.10 | -12.26% |
| 2019 | 7.30 | 1.31 | -1.08 | 2.33 | -6.16 | 5.26 | -1.07 | -5.83 | 4.74 | 2.35 | 2.07 | 3.70 | +14.87% |
| 2020 | -5.63 | -12.10 | -18.40 | 4.57 | 1.47 | 2.29 | 1.71 | 4.59 | -4.51 | -2.65 | 22.36 | 4.13 | -7.44% |
| 2021 | 2.51 | 6.51 | 3.52 | 1.69 | 3.66 | -1.62 | -1.64 | 1.78 | -0.22 | 0.13 | -4.37 | 5.07 | +17.81% |
| 2022 | 2.77 | -4.15 | 2.60 | -4.37 | 3.09 | -8.37 | 0.56 | -5.77 | -9.80 | 7.98 | 10.26 | -0.68 | -7.72% |
| 2023 | 8.38 | 0.23 | 0.53 | 1.16 | -3.29 | 3.75 | 3.57 | -3.49 | -2.54 | -4.74 | 7.12 | 4.11 | +14.70% |
| 2024 | -0.87 | -0.58 | 4.09 | -3.33 | 2.84 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.77% | 9.47% | 10.86% | 14.99% | 18.93% |
| Sharpe Ratio | 0.12 | 1.10 | 0.37 | -0.11 | 0.07 |
| Bester Monat | +4.11% | +7.12% | +7.12% | +10.26% | +22.36% |
| Schlechtester Monat | -3.33% | -3.33% | -4.74% | -9.80% | -18.40% |
| Maximaler Verlust | -5.79% | -5.79% | -10.91% | -28.66% | -40.37% |
| Outperformance | -15.30% | - | -17.50% | -26.28% | -30.60% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 146.0373 | +9.35% | +11.21% | |
| Schroder International Selection... | thesaurierend | 276.3301 | +9.35% | +11.21% | |
| Schroder International Selection... | thesaurierend | 254.0869 | +7.71% | +24.08% | |
| Schroder International Selection... | thesaurierend | 342.8461 | +10.42% | +14.53% | |
| Schroder International Selection... | thesaurierend | 315.1991 | +8.77% | +27.77% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | thesaurierend | 280.1023 | +9.70% | +12.21% | |
| Schroder International Selection... | ausschüttend | 109.1286 | +7.71% | - | |
| Schroder International Selection... | thesaurierend | 256.6110 | +7.71% | - | |
| Schroder International Selection... | thesaurierend | 215.7509 | +7.84% | +6.64% | |
| Schroder International Selection... | thesaurierend | 198.4117 | +6.22% | +18.95% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | ausschüttend | 115.2195 | +6.19% | +25.35% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | ausschüttend | 153.1734 | +5.54% | +0.03% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | thesaurierend | 231.3964 | +7.65% | +6.08% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | ausschüttend | 123.8061 | +7.64% | +6.08% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | ausschüttend | 1'512.1650 | +10.11% | +14.32% | |
| Schroder International Selection... | thesaurierend | 241.5230 | +8.47% | +8.56% | |
| Schroder International Selection... | thesaurierend | 222.0367 | +6.85% | +21.13% | |
| Schroder International Selection... | thesaurierend | 221.9794 | +7.93% | +6.94% | |
| Schroder International Selection... | ausschüttend | 120.9310 | +7.93% | +6.95% | |
| Schroder International Selection... | ausschüttend | 111.2403 | +4.69% | +20.03% | |
| Schroder International Selection... | ausschüttend | 983.8451 | +8.23% | +9.25% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | thesaurierend | 204.2875 | +6.32% | +19.31% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | ausschüttend | 161.2352 | +6.62% | +3.11% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | ausschüttend | 1'594.8363 | +11.22% | +17.91% | |
| Schroder International Selection... | ausschüttend | 129.2379 | +8.47% | +8.57% |
Performance
| lfd. Jahr | +1.99% | ||
|---|---|---|---|
| 6 Monate | +6.84% | ||
| 1 Jahr | +7.84% | ||
| 3 Jahre | +6.64% | ||
| 5 Jahre | +28.26% | ||
| 10 Jahre | +49.60% | ||
| seit Beginn | +116.18% | ||
| Jahr | |||
| 2023 | +14.70% | ||
| 2022 | -7.72% | ||
| 2021 | +17.81% | ||
| 2020 | -7.44% | ||
| 2019 | +14.87% | ||
| 2018 | -12.26% | ||
| 2017 | +20.60% | ||
| 2016 | +10.39% | ||
| 2015 | -7.02% | ||
