Schroder ISF Alt.Sec.Inc.K1 Acc USD/ LU2196479641 /
| NAV17.05.2024 | Diff.+0.0426 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.6181USD | +0.04% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.54 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.60% | 1.45% | 1.19% | 2.10% | -% |
| Sharpe Ratio | 3.99 | 4.35 | 5.10 | 0.41 | - |
| 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 | 101.6695 | +5.65% | +5.56% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 105.4880 | +8.09% | +9.09% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 110.8899 | +9.59% | +13.50% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 113.1604 | +9.95% | +14.84% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 85.1942 | +5.68% | +5.59% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 88.4067 | +8.09% | +9.11% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 92.8185 | +9.59% | +13.49% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 95.1174 | +10.05% | +15.06% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | ausschüttend | 89.5510 | +5.57% | +5.25% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | thesaurierend | 101.0334 | +5.58% | +5.28% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | ausschüttend | 92.9503 | +7.97% | +8.76% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | thesaurierend | 104.0573 | +7.67% | +8.43% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | thesaurierend | 115.6025 | +9.50% | +13.20% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | ausschüttend | 97.5294 | +9.50% | +13.17% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | thesaurierend | 1'129.2642 | +8.55% | +12.00% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | ausschüttend | 99.7337 | +9.97% | +14.97% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | thesaurierend | 112.3925 | +9.87% | +14.69% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | thesaurierend | 104.1944 | +6.19% | +7.17% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | ausschüttend | 87.8462 | +6.21% | +7.18% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | thesaurierend | 108.0622 | +8.63% | +10.76% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | ausschüttend | 91.0973 | +8.62% | +10.74% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | thesaurierend | 113.2920 | +10.14% | +15.21% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | ausschüttend | 95.4700 | +10.15% | +15.21% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | thesaurierend | 115.3610 | +10.50% | +16.62% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | ausschüttend | 97.4448 | +10.55% | +16.76% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | thesaurierend | 112.1941 | +8.16% | +9.35% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | ausschüttend | 99.6059 | +9.67% | +13.74% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | thesaurierend | 119.1139 | +10.06% | +15.18% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | thesaurierend | 100.0344 | +6.81% | +5.28% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | ausschüttend | 83.6696 | +6.31% | +4.77% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | ausschüttend | 93.0577 | +9.25% | +12.90% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 101.6722 | +4.49% | +2.04% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 85.8320 | +4.51% | +2.06% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | thesaurierend | 99.1209 | +4.93% | +3.39% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | ausschüttend | 83.5333 | +4.96% | +3.38% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 105.5737 | +6.89% | +5.51% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 89.1123 | +6.90% | +5.50% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | thesaurierend | 102.6552 | +7.25% | +6.71% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | ausschüttend | 86.6666 | +7.35% | +6.88% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 110.7168 | +8.41% | +9.59% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 93.5016 | +8.41% | +9.81% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | thesaurierend | 107.8671 | +8.87% | +11.26% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | ausschüttend | 90.8408 | +8.87% | +11.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 113.4213 | +8.92% | +11.67% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 95.6610 | +8.80% | +11.54% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | thesaurierend | 111.5357 | +8.00% | +8.87% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | ausschüttend | 98.8976 | +9.43% | +13.10% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | thesaurierend | 118.6181 | +9.88% | +14.72% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | thesaurierend | 110.2220 | +9.24% | +12.78% |
Performance
| lfd. Jahr | +3.66% | ||
|---|---|---|---|
| 6 Monate | +4.90% | ||
| 1 Jahr | +9.88% | ||
| 3 Jahre | +14.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.58% | ||
| Jahr | |||
| 2023 | +10.77% | ||
| 2022 | -1.35% | ||
| 2021 | +2.69% | ||
