Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD/ LU0269905138 /
NAV22.05.2024 | Diff.-0,0276 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,5157USD | -0,15% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -0,70 | 4,05 | 5,25 | 5,82 | 2,36 | 5,03 | -4,47 | 10,03 | 6,34 | -4,14 | 1,29 | +33,60% |
2008 | -8,46 | 5,15 | -6,77 | 4,84 | 1,75 | -4,53 | -1,23 | -7,96 | -14,59 | -20,57 | -6,37 | 7,52 | -43,26% |
2009 | -7,26 | -6,54 | 11,42 | 18,85 | 14,83 | 2,10 | 9,51 | 1,88 | 8,52 | 0,49 | -0,32 | 6,55 | +73,88% |
2010 | -4,02 | -2,13 | 8,40 | 0,30 | -8,32 | 0,41 | 6,70 | -3,33 | 10,25 | 2,70 | -3,73 | 7,39 | +13,51% |
2011 | -3,48 | -1,45 | 6,47 | 3,70 | -3,31 | -1,45 | -1,94 | -10,15 | -16,45 | 12,25 | -5,25 | -2,73 | -23,80% |
2012 | 9,04 | 5,39 | -3,89 | 0,24 | -9,75 | 0,88 | 2,35 | 0,17 | 4,58 | -1,14 | 0,99 | 4,72 | +12,98% |
2013 | 1,48 | -1,15 | -1,78 | 1,42 | -1,40 | -7,96 | 3,68 | -3,14 | 7,59 | 4,75 | -0,15 | -0,08 | +2,41% |
2014 | -5,31 | 3,84 | -0,54 | 0,78 | 3,62 | 2,82 | 3,47 | 3,00 | -6,91 | -0,44 | 0,00 | -5,70 | -2,20% |
2015 | -0,31 | -0,23 | -2,57 | 5,28 | -2,51 | -2,73 | -4,49 | -7,30 | -2,44 | 6,96 | -1,65 | -3,00 | -14,73% |
2016 | -8,27 | 0,10 | 9,80 | 0,54 | -1,47 | 1,16 | 5,29 | 3,74 | 0,98 | 0,57 | -4,77 | 1,52 | +8,33% |
2017 | 5,29 | 1,95 | 3,08 | 2,61 | 3,79 | 0,55 | 6,24 | 2,77 | 1,10 | 2,34 | 0,03 | 2,91 | +37,79% |
2018 | 7,50 | -3,80 | -0,17 | -1,29 | -4,81 | -2,31 | 2,40 | -5,81 | 0,49 | -8,42 | 2,16 | -3,33 | -16,92% |
2019 | 9,58 | 2,07 | -0,01 | 2,04 | -4,86 | 7,96 | 1,66 | -4,17 | 0,84 | 3,11 | 0,38 | 8,26 | +29,02% |
2020 | -3,06 | -7,04 | -19,24 | 10,13 | 2,91 | 7,14 | 9,91 | 2,41 | -2,59 | 3,21 | 12,12 | 7,84 | +20,90% |
2021 | 4,18 | -0,38 | -2,09 | 2,15 | 2,45 | 0,52 | -4,18 | 1,69 | -4,22 | 1,11 | -5,41 | -0,94 | -5,48% |
2022 | -1,84 | -5,48 | -1,72 | -6,23 | -0,13 | -9,03 | 0,47 | 0,51 | -12,70 | 0,70 | 14,44 | -0,80 | -21,71% |
2023 | 10,25 | -5,26 | 1,30 | -1,59 | -0,66 | 5,50 | 4,87 | -6,75 | -5,58 | -3,73 | 8,42 | 3,21 | +8,55% |
2024 | -5,66 | 5,00 | 4,44 | 0,64 | 4,05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,51% | 12,17% | 13,84% | 17,36% | 19,45% |
Sharpe Ratio | 1,54 | 1,73 | 0,53 | -0,54 | 0,05 |
Bester Monat | +5,00% | +8,42% | +8,42% | +14,44% | +14,44% |
Schlechtester Monat | -5,66% | -5,66% | -6,75% | -12,70% | -19,24% |
Maximaler Verlust | -5,67% | -6,87% | -15,37% | -40,80% | -42,68% |
Outperformance | +0,04% | - | +5,71% | +22,56% | +34,64% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22,8472 | +12,44% | -12,84% | |
Schroder International Selection... | thesaurierend | 28,3233 | +13,84% | -9,56% | |
Schroder International Selection... | thesaurierend | 27,1792 | +12,29% | -1,76% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | thesaurierend | 23,0979 | +12,71% | -12,23% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | thesaurierend | 112,0010 | +10,06% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | thesaurierend | 23,4172 | +13,15% | -11,30% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 17,4110 | +10,71% | -16,79% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 20,7167 | +10,56% | -6,22% | |
Schroder International Selection... | thesaurierend | 18,5157 | +11,15% | -15,79% | |
Schroder International Selection... | thesaurierend | 22,0675 | +11,01% | -5,08% | |
Schroder International Selection... | thesaurierend | 18,2901 | +12,16% | -12,98% | |
Schroder International Selection... | thesaurierend | 18,9947 | +11,27% | -15,54% | |
Schroder International Selection... | thesaurierend | 22,6681 | +11,12% | -4,80% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | thesaurierend | 166,4960 | +11,52% | -13,84% | |
Schroder International Selection... | thesaurierend | 73,5516 | +11,35% | - | |
Schroder International Selection... | thesaurierend | 20,5629 | +11,82% | -14,27% | |
Schroder International Selection... | thesaurierend | 24,5214 | +11,67% | -3,37% | |
Schroder International Selection... | ausschüttend | 16,3931 | +11,82% | -14,27% |
Performance
lfd. Jahr | +8,34% | ||
---|---|---|---|
6 Monate | +11,63% | ||
1 Jahr | +11,15% | ||
3 Jahre | -15,79% | ||
5 Jahre | +26,00% | ||
10 Jahre | +37,15% | ||
seit Beginn | +85,16% | ||
Jahr | |||
2023 | +8,55% | ||
2022 | -21,71% | ||
2021 | -5,48% | ||
2020 | +20,90% | ||
2019 | +29,02% | ||
2018 | -16,92% | ||
2017 | +37,79% | ||
2016 | +8,33% | ||
2015 | -14,73% |