Schroder ISF Alt.Sec.Inc.I Acc USD/ LU2114932168 /
| NAV07.06.2024 | Diff.+0.1456 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.9500USD | +0.13% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.81 | 0.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.51% | 1.45% | 1.19% | 2.28% | -% |
| Sharpe Ratio | 4.58 | 4.71 | 5.66 | 0.72 | - |
| Bester Monat | +1.25% | +1.25% | +1.25% | +1.82% | +2.54% |
| Schlechtester Monat | +0.30% | +0.30% | +0.30% | -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 | 101.9193 | +5.65% | +5.75% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 105.9034 | +8.13% | +9.43% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 111.4063 | +9.63% | +13.90% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 113.7055 | +9.96% | +15.26% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 85.4036 | +5.68% | +5.77% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 88.7549 | +8.13% | +9.45% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 93.2508 | +9.62% | +13.89% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 95.5836 | +10.06% | +15.49% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | ausschüttend | 89.7655 | +5.57% | +5.44% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | thesaurierend | 101.2746 | +5.58% | +5.47% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | ausschüttend | 93.3120 | +8.01% | +9.10% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | thesaurierend | 104.4593 | +7.71% | +8.77% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | thesaurierend | 116.1362 | +9.54% | +13.60% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | ausschüttend | 97.9798 | +9.53% | +13.57% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | thesaurierend | 1'133.8687 | +8.59% | +12.31% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | ausschüttend | 100.2110 | +9.96% | +15.38% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | thesaurierend | 112.9286 | +9.88% | +15.10% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | thesaurierend | 104.4806 | +6.19% | +7.36% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | ausschüttend | 88.0872 | +6.21% | +7.38% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | thesaurierend | 108.5194 | +8.67% | +11.11% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | ausschüttend | 91.4827 | +8.66% | +11.09% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | thesaurierend | 113.8521 | +10.17% | +15.62% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | ausschüttend | 95.9430 | +10.19% | +15.61% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | thesaurierend | 115.9500 | +10.51% | +17.04% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | ausschüttend | 97.9454 | +10.55% | +17.18% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | thesaurierend | 112.6438 | +8.21% | +9.69% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | ausschüttend | 100.0754 | +9.71% | +14.14% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | thesaurierend | 119.6946 | +10.06% | +15.60% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | thesaurierend | 100.3597 | +6.85% | +5.60% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | ausschüttend | 83.9415 | +6.35% | +5.09% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | ausschüttend | 93.4717 | +9.25% | +13.30% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 101.8570 | +4.49% | +2.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 85.9882 | +4.52% | +2.24% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | thesaurierend | 99.3255 | +4.94% | +3.57% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | ausschüttend | 83.7054 | +4.97% | +3.56% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 105.9223 | +6.93% | +5.83% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 89.4069 | +6.94% | +5.83% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | thesaurierend | 103.0202 | +7.30% | +7.04% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | ausschüttend | 86.9748 | +7.39% | +7.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 111.1647 | +8.45% | +10.06% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 93.8792 | +8.44% | +10.19% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | thesaurierend | 108.3285 | +8.90% | +11.65% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | ausschüttend | 91.2296 | +8.90% | +11.60% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 113.9053 | +8.92% | +12.08% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 96.0638 | +8.79% | +11.93% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | thesaurierend | 111.9698 | +8.04% | +9.21% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | ausschüttend | 99.3547 | +9.47% | +13.50% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | thesaurierend | 119.1847 | +9.89% | +15.13% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | thesaurierend | 110.7122 | +9.24% | +13.17% |
Performance
| lfd. Jahr | +4.45% | ||
|---|---|---|---|
| 6 Monate | +5.15% | ||
| 1 Jahr | +10.51% | ||
| 3 Jahre | +17.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.95% | ||
| Jahr | |||
| 2023 | +11.39% | ||
| 2022 | -0.78% | ||
| 2021 | +3.17% | ||
