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Schroder ISF Alt.Sec.Inc.K1 Acc USD/  LU2196479641  /

Fonds
NAV20.05.2024 Diff.-0,0530 Ertragstyp Ausrichtung Fondsgesellschaft
118,5651USD -0,04% thesaurierend Anleihen weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 0,42 0,28 0,03 0,61 0,39 -
2021 0,47 0,26 0,39 0,05 0,32 0,20 0,20 0,39 0,13 0,15 -0,05 0,15 +2,69%
2022 0,26 -0,56 -0,10 0,29 -0,70 -1,61 -0,03 1,07 -0,59 -0,48 0,51 0,62 -1,35%
2023 1,77 1,32 0,10 0,78 0,68 0,86 0,99 0,86 0,58 0,70 0,81 0,82 +10,77%
2024 0,90 0,65 1,21 0,31 0,53 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,59% 1,45% 1,19% 2,10% -%
Sharpe Ratio 3,81 4,12 5,07 0,40 -
Bester Monat +1,21% +1,21% +1,21% +1,77% -
Schlechtester Monat +0,31% +0,31% +0,31% -1,61% -
Maximaler Verlust -0,35% -0,35% -0,35% -4,01% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 101,6127 +5,62% +5,51%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 105,4374 +8,03% +9,04%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 110,8392 +9,51% +13,44%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 113,1110 +9,86% +14,79%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 85,1467 +5,65% +5,53%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 88,3642 +8,03% +9,06%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 92,7761 +9,51% +13,43%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 95,0760 +9,96% +15,00%
Schroder ISF Alt.Sec.Inc.C Dis C... ausschüttend 89,5003 +5,54% +5,20%
Schroder ISF Alt.Sec.Inc.C Acc C... thesaurierend 100,9760 +5,56% +5,22%
Schroder ISF Alt.Sec.Inc.C Dis E... ausschüttend 92,9052 +7,91% +8,71%
Schroder ISF Alt.Sec.Inc.C Acc E... thesaurierend 104,0064 +7,61% +8,38%
Schroder ISF Alt.Sec.Inc.C Acc G... thesaurierend 115,5489 +9,43% +13,15%
Schroder ISF Alt.Sec.Inc.C Dis G... ausschüttend 97,4843 +9,42% +13,12%
Schroder ISF Alt.Sec.Inc.C Acc N... thesaurierend 1.128,7186 +8,48% +11,92%
Schroder ISF Alt.Sec.Inc.C Dis U... ausschüttend 99,6897 +9,87% +14,91%
Schroder ISF Alt.Sec.Inc.C Acc U... thesaurierend 112,3427 +9,78% +14,63%
Schroder ISF Alt.Sec.Inc.I Acc C... thesaurierend 104,1405 +6,16% +7,11%
Schroder ISF Alt.Sec.Inc.I Dis C... ausschüttend 87,8007 +6,18% +7,13%
Schroder ISF Alt.Sec.Inc.I Acc E... thesaurierend 108,0147 +8,56% +10,71%
Schroder ISF Alt.Sec.Inc.I Dis E... ausschüttend 91,0573 +8,55% +10,69%
Schroder ISF Alt.Sec.Inc.I Acc G... thesaurierend 113,2448 +10,06% +15,15%
Schroder ISF Alt.Sec.Inc.I Dis G... ausschüttend 95,4302 +10,07% +15,15%
Schroder ISF Alt.Sec.Inc.I Acc U... thesaurierend 115,3154 +10,41% +16,56%
Schroder ISF Alt.Sec.Inc.I Dis U... ausschüttend 97,4060 +10,45% +16,70%
Schroder ISF Alt.Sec.Inc.X Acc E... thesaurierend 112,1429 +8,10% +9,30%
Schroder ISF Alt.Sec.Inc.X Dis G... ausschüttend 99,5616 +9,59% +13,68%
Schroder ISF Alt.Sec.Inc.X Acc U... thesaurierend 119,0628 +9,97% +15,12%
Schroder ISF Alt.Sec.Inc.B Acc E... thesaurierend 99,9767 +6,76% +5,22%
Schroder ISF Alt.Sec.Inc.B Dis E... ausschüttend 83,6214 +6,26% +4,71%
Schroder ISF Alt.Sec.Inc.A Dis U... ausschüttend 93,0119 +9,17% +12,84%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 101,6060 +4,47% +1,98%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 85,7762 +4,49% +2,00%
Schroder ISF Alt.Sec.Inc.A Acc C... thesaurierend 99,0599 +4,91% +3,33%
Schroder ISF Alt.Sec.Inc.A Dis C... ausschüttend 83,4818 +4,94% +3,32%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 105,5136 +6,84% +5,45%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 89,0616 +6,84% +5,45%
Schroder ISF Alt.Sec.Inc.A Acc E... thesaurierend 102,6005 +7,19% +6,66%
Schroder ISF Alt.Sec.Inc.A Dis E... ausschüttend 86,6204 +7,29% +6,82%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 110,6569 +8,34% +9,56%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 93,4509 +8,34% +9,75%
Schroder ISF Alt.Sec.Inc.A Acc G... thesaurierend 107,8120 +8,80% +11,20%
Schroder ISF Alt.Sec.Inc.A Dis G... ausschüttend 90,7945 +8,79% +11,15%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 113,3620 +8,84% +11,61%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 95,6110 +8,71% +11,48%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 111,4815 +7,94% +8,81%
Schroder ISF Alt.Sec.Inc.K1 Dis ... ausschüttend 98,8519 +9,35% +13,04%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 118,5651 +9,79% +14,66%
Schroder ISF Alt.Sec.Inc.A Acc U... thesaurierend 110,1682 +9,15% +12,72%

Performance

lfd. Jahr  
+3,65%
6 Monate  
+4,75%
1 Jahr  
+9,79%
3 Jahre  
+14,66%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,57%
Jahr
2023  
+10,77%
2022
  -1,35%
2021  
+2,69%