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Schroder ISF Alt.Sec.Inc.IZ Acc USD/  LU2084127286  /

Fonds
NAV24.05.2024 Diff.+0,0276 Ertragstyp Ausrichtung Fondsgesellschaft
113,2011USD +0,02% thesaurierend Anleihen weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 0,48 0,18 -9,33 2,49 1,15 0,74 0,22 0,42 0,29 0,02 0,60 0,39 -2,81%
2021 0,46 0,26 0,39 0,05 0,32 0,19 0,20 0,39 0,12 0,15 -0,06 0,14 +2,64%
2022 0,26 -0,55 -0,10 0,29 -0,69 -1,61 -0,03 1,08 -0,58 -0,48 0,52 0,62 -1,30%
2023 1,77 1,32 0,10 0,78 0,69 0,87 0,99 0,87 0,58 0,71 0,82 0,83 +10,83%
2024 0,90 0,66 1,21 0,32 0,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,56% 1,46% 1,19% 2,10% -%
Sharpe Ratio 3,88 4,14 5,13 0,43 -
Bester Monat +1,21% +1,21% +1,21% +1,77% +2,49%
Schlechtester Monat +0,32% +0,32% +0,32% -1,61% -9,33%
Maximaler Verlust -0,35% -0,35% -0,35% -3,97% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 101,6261 +5,62% +5,51%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 105,4968 +8,06% +9,09%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 110,9226 +9,56% +13,51%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 113,2011 +9,91% +14,86%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 85,1579 +5,65% +5,53%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 88,4141 +8,06% +9,11%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 92,8459 +9,55% +13,51%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 95,1526 +10,01% +15,08%
Schroder ISF Alt.Sec.Inc.C Dis C... ausschüttend 89,5112 +5,54% +5,20%
Schroder ISF Alt.Sec.Inc.C Acc C... thesaurierend 100,9881 +5,55% +5,23%
Schroder ISF Alt.Sec.Inc.C Dis E... ausschüttend 92,9566 +7,95% +8,75%
Schroder ISF Alt.Sec.Inc.C Acc E... thesaurierend 104,0635 +7,64% +8,42%
Schroder ISF Alt.Sec.Inc.C Acc G... thesaurierend 115,6350 +9,47% +13,22%
Schroder ISF Alt.Sec.Inc.C Dis G... ausschüttend 97,5570 +9,47% +13,19%
Schroder ISF Alt.Sec.Inc.C Acc N... thesaurierend 1.129,3451 +8,51% +11,97%
Schroder ISF Alt.Sec.Inc.C Dis U... ausschüttend 99,7685 +9,92% +14,98%
Schroder ISF Alt.Sec.Inc.C Acc U... thesaurierend 112,4312 +9,84% +14,71%
Schroder ISF Alt.Sec.Inc.I Acc C... thesaurierend 104,1604 +6,16% +7,11%
Schroder ISF Alt.Sec.Inc.I Dis C... ausschüttend 87,8175 +6,18% +7,13%
Schroder ISF Alt.Sec.Inc.I Acc E... thesaurierend 108,0816 +8,60% +10,76%
Schroder ISF Alt.Sec.Inc.I Dis E... ausschüttend 91,1136 +8,59% +10,74%
Schroder ISF Alt.Sec.Inc.I Acc G... thesaurierend 113,3361 +10,11% +15,23%
Schroder ISF Alt.Sec.Inc.I Dis G... ausschüttend 95,5077 +10,12% +15,22%
Schroder ISF Alt.Sec.Inc.I Acc U... thesaurierend 115,4136 +10,47% +16,64%
Schroder ISF Alt.Sec.Inc.I Dis U... ausschüttend 97,4893 +10,51% +16,78%
Schroder ISF Alt.Sec.Inc.X Acc E... thesaurierend 112,2083 +8,14% +9,35%
Schroder ISF Alt.Sec.Inc.X Dis G... ausschüttend 99,6378 +9,64% +13,75%
Schroder ISF Alt.Sec.Inc.X Acc U... thesaurierend 119,1590 +10,02% +15,20%
Schroder ISF Alt.Sec.Inc.B Acc E... thesaurierend 100,0200 +6,78% +5,27%
Schroder ISF Alt.Sec.Inc.B Dis E... ausschüttend 83,6577 +6,29% +4,76%
Schroder ISF Alt.Sec.Inc.A Dis U... ausschüttend 93,0796 +9,21% +12,92%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 101,6069 +4,46% +1,98%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 85,7769 +4,49% +2,00%
Schroder ISF Alt.Sec.Inc.A Acc C... thesaurierend 99,0654 +4,91% +3,33%
Schroder ISF Alt.Sec.Inc.A Dis C... ausschüttend 83,4865 +4,93% +3,33%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 105,5602 +6,87% +5,50%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 89,1011 +6,87% +5,49%
Schroder ISF Alt.Sec.Inc.A Acc E... thesaurierend 102,6507 +7,22% +6,70%
Schroder ISF Alt.Sec.Inc.A Dis E... ausschüttend 86,6630 +7,33% +6,87%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 110,7274 +8,38% +9,63%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 93,5104 +8,38% +9,82%
Schroder ISF Alt.Sec.Inc.A Acc G... thesaurierend 107,8855 +8,84% +11,27%
Schroder ISF Alt.Sec.Inc.A Dis G... ausschüttend 90,8564 +8,84% +11,22%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 113,4400 +8,88% +11,69%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 95,6762 +8,75% +11,55%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 111,5432 +7,97% +8,86%
Schroder ISF Alt.Sec.Inc.K1 Dis ... ausschüttend 98,9257 +9,40% +13,11%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 118,6589 +9,85% +14,73%
Schroder ISF Alt.Sec.Inc.A Acc U... thesaurierend 110,2478 +9,20% +12,79%

Performance

lfd. Jahr  
+3,76%
6 Monate  
+4,77%
1 Jahr  
+9,91%
3 Jahre  
+14,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,27%
Jahr
2023  
+10,83%
2022
  -1,30%
2021  
+2,64%
2020
  -2,81%