Vortrag am FONDS professionell KONGRESSSchroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
| MVD-Fonds Rating | EDA |
|---|---|
  | 65 |
ISIN: LU0080733339 | WKN: 987787
KAG: Schroder IM (EU)
NAV: 7,33 USD am 29.04.2025
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Kennzahlen Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,75% | +3,30% | +4,70% | +13,41% | +9,09% | +8,79% | +220,34% |
| Volatilität | +6,57% | +4,57% | +4,26% | +5,33% | +5,57% | +5,27% | +5,29% |
| Sharpe Ratio | +3,38 | +1,00 | +0,59 | +0,40 | -0,08 | -0,25 | +0,40 |
| Bester Monat | - | +2,02% | +2,37% | +4,09% | +4,62% | +5,77% | +8,72% |
| Schl. Monat | - | -2,97% | -2,97% | -4,84% | -4,84% | -5,54% | -12,25% |
| Max. Verlust | -2,38% | -2,76% | -4,25% | -6,92% | -22,26% | -22,26% | -22,26% |
Monatsperformance Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,02% | -1,73% | +3,32% | -0,93% | -1,89% |
| Februar | +0,75% | +0,16% | -2,08% | -2,35% | -1,47% |
| März | -0,20% | +0,64% | +1,91% | -2,66% | -2,28% |
| April | +1,75% | -0,87% | +0,27% | -3,48% | +1,31% |
| Mai | - | +0,88% | 0,00% | -0,15% | +1,58% |
| Juni | - | -1,54% | +3,89% | -4,84% | -0,61% |
| Juli | - | +0,59% | +1,44% | +0,00% | -0,49% |
| August | - | +2,06% | -2,59% | +1,83% | -0,12% |
| September | - | +2,37% | -2,47% | -2,41% | -2,22% |
| Oktober | - | -2,97% | +0,31% | -0,04% | -0,92% |
| November | - | +0,06% | +3,21% | +4,09% | -2,19% |
| Dezember | - | -1,04% | +3,85% | +0,92% | +1,16% |
| Gesamt | +4,37% | -1,52% | +11,29% | -9,88% | -7,95% |
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