Schroder International Selection Fund Latin American C Distribution USD/ LU0086395158 /
NAV31.05.2024 | Diff.+0,2232 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,4243USD | +0,74% | ausschüttend | Aktien Lateinamerika | Schroder IM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | -31,33 | 11,39 | 1,70 | 15,68 | -13,27 | - |
1999 | -7,76 | 6,16 | 18,88 | 12,22 | -4,22 | 4,10 | -5,70 | -3,81 | 2,71 | -1,29 | 16,77 | 14,62 | +60,31% |
2000 | -2,03 | 6,66 | 1,45 | -12,58 | -5,35 | 10,71 | -2,49 | 2,50 | -5,46 | -7,90 | -4,53 | 2,52 | -17,30% |
2001 | 13,30 | -8,28 | -11,04 | 6,11 | 3,16 | -1,30 | -3,88 | -4,36 | -16,20 | 3,46 | 7,80 | 11,40 | -4,40% |
2002 | -2,40 | 6,95 | 4,50 | -1,82 | -6,14 | -14,43 | -13,47 | 5,89 | -14,44 | 8,98 | 3,84 | 3,43 | -21,08% |
2003 | -4,14 | -2,37 | 7,29 | 15,45 | 3,46 | 2,90 | 3,36 | 5,35 | 2,59 | 6,79 | 2,82 | 10,60 | +67,38% |
2004 | 2,27 | 3,40 | 0,84 | -8,05 | -0,99 | 1,67 | 3,69 | 4,51 | 8,25 | 2,45 | 8,26 | 10,51 | +41,92% |
2005 | -2,35 | 14,80 | -9,49 | -1,33 | 9,21 | 4,57 | 4,78 | 4,86 | 16,98 | -5,72 | 11,15 | 1,37 | +56,10% |
2006 | 17,66 | 1,65 | -3,88 | 6,59 | -13,48 | 2,55 | 5,25 | 1,96 | 0,68 | 6,58 | 6,96 | 8,43 | +45,19% |
2007 | 0,95 | -2,38 | 7,60 | 6,98 | 9,26 | 3,18 | 1,32 | -7,45 | 16,83 | 8,91 | -7,42 | 0,61 | +42,12% |
2008 | -7,79 | 13,21 | -9,21 | 4,29 | 11,75 | -8,29 | -5,55 | -8,28 | -26,26 | -27,82 | -2,53 | 0,39 | -54,30% |
2009 | -0,42 | -6,47 | 8,01 | 19,31 | 18,79 | 0,27 | 7,22 | 4,67 | 9,14 | 5,29 | 5,76 | 1,93 | +98,76% |
2010 | -7,74 | 1,39 | 7,93 | 0,49 | -10,48 | 0,68 | 9,35 | -3,17 | 11,58 | 4,34 | -1,79 | 5,32 | +16,61% |
2011 | -6,54 | 0,10 | 3,25 | 1,77 | -1,89 | -0,35 | -3,40 | -6,73 | -14,99 | 15,46 | -6,70 | -0,56 | -21,13% |
2012 | 11,14 | 6,99 | -2,66 | -2,96 | -12,19 | 1,97 | 6,29 | -2,56 | 4,21 | 0,20 | -1,17 | 6,53 | +14,52% |
2013 | 3,42 | -1,80 | -0,40 | -2,30 | -5,20 | -10,57 | -1,06 | -3,63 | 8,21 | 3,33 | -5,19 | -1,80 | -16,83% |
2014 | -10,21 | 3,53 | 5,47 | 3,63 | 2,37 | 1,71 | 1,46 | 5,30 | -12,45 | -1,06 | -1,12 | -11,65 | -14,47% |
2015 | -5,06 | 3,33 | -7,94 | 10,30 | -5,94 | -1,35 | -7,33 | -9,35 | -9,70 | 7,40 | -0,88 | -4,28 | -28,54% |
2016 | -7,56 | 5,67 | 17,30 | 1,83 | -8,24 | 7,74 | 5,33 | 3,03 | -2,23 | 8,84 | -11,77 | 2,39 | +20,33% |
2017 | 7,74 | 4,43 | 1,67 | -0,84 | -0,70 | -1,04 | 8,09 | 5,26 | 1,32 | -2,85 | -1,73 | 2,95 | +26,29% |
2018 | 12,79 | -1,98 | -1,73 | 0,24 | -14,38 | -3,92 | 11,41 | -10,79 | 6,00 | 4,30 | -1,68 | -1,98 | -5,13% |
2019 | 13,29 | -1,04 | -4,43 | 0,41 | -2,00 | 7,02 | 1,91 | -9,09 | 3,12 | 4,88 | -2,05 | 9,45 | +21,21% |
2020 | -2,77 | -13,81 | -32,82 | 9,08 | 6,00 | 7,54 | 12,49 | -4,14 | -9,38 | 3,06 | 23,00 | 10,15 | -4,48% |
2021 | -4,54 | -4,17 | 0,80 | 6,68 | 5,68 | 4,99 | -2,58 | -2,18 | -10,07 | -4,71 | -4,25 | 4,06 | -11,19% |
2022 | 7,42 | 5,19 | 12,14 | -9,68 | 4,77 | -16,01 | 3,53 | 5,05 | -5,02 | 10,84 | -3,71 | -1,00 | +9,91% |
2023 | 8,42 | -4,50 | -0,15 | -0,08 | 3,09 | 10,14 | 4,98 | -4,51 | -5,97 | -5,69 | 11,82 | 9,12 | +27,24% |
2024 | -4,84 | -0,33 | 2,19 | -3,99 | -3,09 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,35% | 14,35% | 17,11% | 21,85% | 26,89% |
Sharpe Ratio | -1,95 | -0,49 | 0,23 | -0,06 | 0,02 |
Bester Monat | +9,12% | +11,82% | +11,82% | +12,14% | +23,00% |
Schlechtester Monat | -4,84% | -4,84% | -5,97% | -16,01% | -32,82% |
Maximaler Verlust | -9,71% | -11,22% | -17,37% | -27,64% | -50,48% |
Outperformance | +14,56% | - | +19,09% | +16,52% | +18,61% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 53,5414 | +7,76% | +7,74% | |
Schroder International Selection... | thesaurierend | 49,2626 | +5,78% | +20,80% | |
Schroder International Selection... | thesaurierend | 69,2395 | +9,08% | +11,80% | |
Schroder ISF Latin American IZ A... | thesaurierend | 54,1729 | +8,00% | +8,49% | |
Schroder International Selection... | ausschüttend | 30,4243 | +7,74% | +7,73% | |
Schroder International Selection... | thesaurierend | 39,4126 | +6,51% | +4,08% | |
Schroder International Selection... | ausschüttend | 25,9444 | +6,51% | +4,08% | |
Schroder International Selection... | thesaurierend | 36,1870 | +4,56% | +16,71% | |
Schroder International Selection... | thesaurierend | 41,6949 | +6,62% | +4,40% | |
Schroder International Selection... | thesaurierend | 61,8416 | +6,76% | +8,20% | |
Schroder International Selection... | ausschüttend | 22,1696 | +3,97% | +18,03% | |
Schroder ISF Latin American A Di... | ausschüttend | 104,7998 | +5,20% | - | |
Schroder International Selection... | thesaurierend | 41,8755 | +5,19% | +18,83% | |
Schroder International Selection... | thesaurierend | 38,2064 | +4,67% | +17,06% | |
Schroder International Selection... | thesaurierend | 45,8467 | +7,15% | +5,97% | |
Schroder International Selection... | ausschüttend | 28,2573 | +7,15% | +5,97% |
Performance
lfd. Jahr | -9,82% | ||
---|---|---|---|
6 Monate | -1,60% | ||
1 Jahr | +7,74% | ||
3 Jahre | +7,73% | ||
5 Jahre | +23,00% | ||
10 Jahre | +12,42% | ||
seit Beginn | +436,66% | ||
Jahr | |||
2023 | +27,24% | ||
2022 | +9,91% | ||
2021 | -11,19% | ||
2020 | -4,48% | ||
2019 | +21,21% | ||
2018 | -5,13% | ||
2017 | +26,29% | ||
2016 | +20,33% | ||
2015 | -28,54% |
Ausschüttungen
28.12.2023 | 1,67 USD |
15.12.2022 | 2,20 USD |
16.12.2021 | 1,50 USD |
17.12.2020 | 0,54 USD |
19.12.2019 | 0,99 USD |
20.12.2018 | 0,84 USD |
21.12.2017 | 0,64 USD |
15.12.2016 | 0,61 USD |
17.12.2015 | 0,65 USD |
18.12.2014 | 1,03 USD |
16.01.2014 | 1,08 USD |
17.01.2013 | 0,53 USD |
19.01.2012 | 0,91 USD |
21.01.2011 | 0,46 USD |
30.12.2009 | 0,50 USD |
30.12.2008 | 0,65 USD |
28.12.2007 | 0,35 USD |
28.12.2006 | 0,35 USD |
22.12.2005 | 0,29 USD |
21.12.2004 | 0,49 USD |
18.12.2003 | 0,16 USD |
20.12.2002 | 0,08 USD |
21.12.2001 | 0,12 USD |
25.10.1999 | 0,05 USD |
04.01.1999 | 0,03 USD |