Schroder International Selection Fund US Dollar Liquidity A Accumulation USD
ISIN: LU0136043808 | WKN: 791936
KAG: Schroder IM (EU)
NAV: 121,23 USD am 01.10.2024
Monatsperformance Schroder International Selection Fund US Dollar Liquidity A Accumulation USD
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +0,43% | +0,33% | -0,03% | 0,00% | +0,14% |
Februar | +0,37% | +0,29% | -0,05% | -0,01% | +0,13% |
März | +0,41% | +0,41% | -0,07% | -0,01% | +0,14% |
April | +0,43% | +0,31% | -0,03% | -0,02% | +0,11% |
Mai | +0,44% | +0,31% | +0,06% | -0,02% | +0,02% |
Juni | +0,39% | +0,41% | -0,10% | -0,02% | +0,01% |
Juli | +0,47% | +0,41% | +0,07% | -0,02% | +0,00% |
August | +0,47% | +0,41% | +0,17% | -0,02% | 0,00% |
September | +0,46% | +0,43% | +0,08% | -0,02% | 0,00% |
Oktober | +0,01% | +0,46% | +0,14% | -0,02% | -0,01% |
November | - | +0,47% | +0,29% | -0,02% | -0,01% |
Dezember | - | +0,48% | +0,37% | -0,03% | -0,01% |
Gesamt | +3,95% | +4,82% | +0,90% | -0,21% | +0,52% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 10/24 | | | | | |
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 4/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 10/23 | | | | | |
| | | | | 9/23 | | | | | |
| | | | | 8/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 2/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 12/22 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 9/22 | | | | | |
| | | | | 8/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 5/22 | | | | | |
| | | | | 7/20 | | | | | |
| | | | | 6/20 | | | | | |
| | | | | 5/20 | | | | | |
| | | | | 4/20 | | | | | |
| | | | | 3/20 | | | | | |
| | | | | 2/20 | | | | | |
| | | | | 1/20 | | | | | |
| | | | | 12/19 | | | | | |
| | | | | 11/19 | | | | | |
| | | | | 10/19 | | | | | |
| | | | | 9/19 | | | | | |
| | | | | 8/19 | | | | | |
| | | | | 7/19 | | | | | |
| | | | | 6/19 | | | | | |
| | | | | 5/19 | | | | | |
| | | | | 4/19 | | | | | |
| | | | | 3/19 | | | | | |
| | | | | 2/19 | | | | | |
| | | | | 1/19 | | | | | |
| | | | | 12/18 | | | | | |
| | | | | 11/18 | | | | | |
| | | | | 10/18 | | | | | |
| | | | | 9/18 | | | | | |
| | | | | 8/18 | | | | | |
| | | | | 7/18 | | | | | |
| | | | 6/22 | 6/18 | | | | | |
| | | | 4/22 | 5/18 | | | | | |
| | | | 3/22 | 4/18 | | | | | |
| | | | 2/22 | 3/18 | | | | | |
| | | | 1/22 | 2/18 | | | | | |
| | | | 12/21 | 1/18 | | | | | |
| | | | 11/21 | 12/17 | | | | | |
| | | | 10/21 | 11/17 | | | | | |
| | | | 9/21 | 10/17 | | | | | |
| | | | 8/21 | 9/17 | | | | | |
| | | | 7/21 | 8/17 | | | | | |
| | | | 6/21 | 7/17 | | | | | |
| | | | 5/21 | 6/17 | | | | | |
| | | | 4/21 | 5/17 | | | | | |
| | | | 3/21 | 4/17 | | | | | |
| | | | 2/21 | 3/17 | | | | | |
| | | | 1/21 | 2/17 | | | | | |
| | | | 12/20 | 1/17 | | | | | |
| | | | 11/20 | 12/16 | | | | | |
| | | | 10/20 | 10/16 | | | | | |
| | | | 9/20 | 9/16 | | | | | |
| | | | 8/20 | 8/16 | | | | | |
| | | | 11/16 | 6/16 | | | | | |
| | | | 7/16 | 4/16 | | | | | |
| | | | 5/16 | 3/16 | | | | | |
| | | | 12/15 | 2/16 | | | | | |
| | | | 11/15 | 1/16 | | | | | |
| | | | 10/15 | 9/15 | | | | | |
| | | | 8/15 | 5/15 | | | | | |
| | | | 7/15 | 4/15 | | | | | |
| | | | 6/15 | 3/15 | | | | | |
| | | | 2/15 | 1/15 | | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |