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Schroder ISF Alt.Sec.Inc.I Acc USD/  LU2114932168  /

Fonds
NAV17.05.2024 Diff.+0,0433 Ertragstyp Ausrichtung Fondsgesellschaft
115,3610USD +0,04% thesaurierend Anleihen weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 2,54 1,19 0,79 0,27 0,46 0,33 0,06 0,65 0,43 -
2021 0,51 0,30 0,43 0,09 0,36 0,24 0,24 0,43 0,17 0,19 -0,02 0,19 +3,17%
2022 0,30 -0,51 -0,06 0,33 -0,65 -1,56 1,19 -0,04 -0,54 -0,43 0,56 0,66 -0,78%
2023 1,82 1,36 0,14 0,82 0,73 0,91 1,04 0,91 0,62 0,75 0,86 0,87 +11,39%
2024 0,95 0,70 1,25 0,36 0,60 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,59% 1,45% 1,19% 2,27% -%
Sharpe Ratio 4,44 4,76 5,69 0,64 -
Bester Monat +1,25% +1,25% +1,25% +1,82% +2,54%
Schlechtester Monat +0,36% +0,36% +0,36% -1,56% -1,56%
Maximaler Verlust -0,35% -0,35% -0,35% -3,60% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 101,6695 +5,73% +5,59%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 105,4880 +8,17% +9,13%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 110,8899 +9,68% +13,54%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 113,1604 +10,04% +14,88%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 85,1942 +5,76% +5,62%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 88,4067 +8,17% +9,15%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 92,8185 +9,67% +13,53%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 95,1174 +10,14% +15,10%
Schroder ISF Alt.Sec.Inc.C Dis C... ausschüttend 89,5510 +5,65% +5,28%
Schroder ISF Alt.Sec.Inc.C Acc C... thesaurierend 101,0334 +5,66% +5,31%
Schroder ISF Alt.Sec.Inc.C Dis E... ausschüttend 92,9503 +8,06% +8,79%
Schroder ISF Alt.Sec.Inc.C Acc E... thesaurierend 104,0573 +7,75% +8,46%
Schroder ISF Alt.Sec.Inc.C Acc G... thesaurierend 115,6025 +9,59% +13,24%
Schroder ISF Alt.Sec.Inc.C Dis G... ausschüttend 97,5294 +9,59% +13,21%
Schroder ISF Alt.Sec.Inc.C Acc N... thesaurierend 1.129,2642 +8,63% +12,03%
Schroder ISF Alt.Sec.Inc.C Dis U... ausschüttend 99,7337 +10,05% +15,01%
Schroder ISF Alt.Sec.Inc.C Acc U... thesaurierend 112,3925 +9,96% +14,73%
Schroder ISF Alt.Sec.Inc.I Acc C... thesaurierend 104,1944 +6,27% +7,20%
Schroder ISF Alt.Sec.Inc.I Dis C... ausschüttend 87,8462 +6,29% +7,22%
Schroder ISF Alt.Sec.Inc.I Acc E... thesaurierend 108,0622 +8,71% +10,80%
Schroder ISF Alt.Sec.Inc.I Dis E... ausschüttend 91,0973 +8,70% +10,78%
Schroder ISF Alt.Sec.Inc.I Acc G... thesaurierend 113,2920 +10,23% +15,25%
Schroder ISF Alt.Sec.Inc.I Dis G... ausschüttend 95,4700 +10,24% +15,25%
Schroder ISF Alt.Sec.Inc.I Acc U... thesaurierend 115,3610 +10,59% +16,66%
Schroder ISF Alt.Sec.Inc.I Dis U... ausschüttend 97,4448 +10,64% +16,80%
Schroder ISF Alt.Sec.Inc.X Acc E... thesaurierend 112,1941 +8,25% +9,38%
Schroder ISF Alt.Sec.Inc.X Dis G... ausschüttend 99,6059 +9,76% +13,78%
Schroder ISF Alt.Sec.Inc.X Acc U... thesaurierend 119,1139 +10,15% +15,22%
Schroder ISF Alt.Sec.Inc.B Acc E... thesaurierend 100,0344 +6,89% +5,30%
Schroder ISF Alt.Sec.Inc.B Dis E... ausschüttend 83,6696 +6,39% +4,80%
Schroder ISF Alt.Sec.Inc.A Dis U... ausschüttend 93,0577 +9,34% +12,94%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 101,6722 +4,57% +2,06%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 85,8320 +4,59% +2,09%
Schroder ISF Alt.Sec.Inc.A Acc C... thesaurierend 99,1209 +5,01% +3,41%
Schroder ISF Alt.Sec.Inc.A Dis C... ausschüttend 83,5333 +5,04% +3,41%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 105,5737 +6,98% +5,54%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 89,1123 +6,98% +5,53%
Schroder ISF Alt.Sec.Inc.A Acc E... thesaurierend 102,6552 +7,33% +6,74%
Schroder ISF Alt.Sec.Inc.A Dis E... ausschüttend 86,6666 +7,43% +6,91%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 110,7168 +8,50% +9,62%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 93,5016 +8,49% +9,85%
Schroder ISF Alt.Sec.Inc.A Acc G... thesaurierend 107,8671 +8,96% +11,29%
Schroder ISF Alt.Sec.Inc.A Dis G... ausschüttend 90,8408 +8,95% +11,25%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 113,4213 +9,01% +11,71%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 95,6610 +8,88% +11,57%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 111,5357 +8,08% +8,90%
Schroder ISF Alt.Sec.Inc.K1 Dis ... ausschüttend 98,8976 +9,52% +13,14%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 118,6181 +9,97% +14,76%
Schroder ISF Alt.Sec.Inc.A Acc U... thesaurierend 110,2220 +9,32% +12,82%

Performance

lfd. Jahr  
+3,92%
6 Monate  
+5,18%
1 Jahr  
+10,59%
3 Jahre  
+16,66%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,36%
Jahr
2023  
+11,39%
2022
  -0,78%
2021  
+3,17%