Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Emerging Market Bond A Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU0795632180 | WKN: A1J0JA
KAG: Schroder IM (EU)
NAV: 123,89 USD am 19.08.2024
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Kennzahlen Schroder International Selection Fund Emerging Market Bond A Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,46% | +6,33% | +13,55% | -1,48% | +1,72% | +10,98% | +23,89% |
| Volatilität | +3,80% | +4,55% | +5,15% | +6,21% | +8,68% | +7,35% | +7,05% |
| Sharpe Ratio | +7,77 | +2,10 | +1,96 | -0,65 | -0,37 | -0,34 | -0,25 |
| Bester Monat | - | +2,21% | +5,39% | +6,73% | +7,75% | +7,75% | +7,75% |
| Schl. Monat | - | -1,13% | -2,28% | -6,08% | -18,38% | -18,38% | -18,38% |
| Max. Verlust | -0,50% | -2,65% | -4,75% | -26,13% | -27,93% | -27,93% | -27,93% |
Monatsperformance Schroder International Selection Fund Emerging Market Bond A Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,10% | +3,93% | -2,20% | -1,23% | +1,32% |
| Februar | +1,40% | -2,32% | -4,90% | -1,46% | -1,71% |
| März | +1,86% | +0,96% | -2,47% | -2,54% | -18,38% |
| April | -1,13% | +0,90% | -4,97% | +1,86% | +0,96% |
| Mai | +0,82% | -0,47% | -0,24% | +1,49% | +7,75% |
| Juni | -0,07% | +2,26% | -6,08% | +0,48% | +3,77% |
| Juli | +1,48% | +2,36% | +1,24% | -0,55% | +3,90% |
| August | +2,21% | -1,82% | +1,31% | +0,89% | +0,73% |
| September | - | -2,28% | -4,90% | -2,34% | -2,50% |
| Oktober | - | -1,32% | -0,06% | -0,68% | +0,52% |
| November | - | +5,39% | +6,73% | -2,35% | +5,41% |
| Dezember | - | +4,52% | +1,49% | +1,48% | +3,17% |
| Gesamt | +5,54% | +12,36% | -14,72% | -4,98% | +2,35% |
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