Schroder ISF Alt.Sec.Inc.A Acc USD/ LU2114932085 /
| NAV26.07.2024 | Diff.+0.0138 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.6193USD | +0.01% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.45 | 1.10 | 0.70 | 0.18 | 0.38 | 0.25 | -0.02 | 0.56 | 0.35 | - |
| 2021 | 0.43 | 0.22 | 0.34 | 0.01 | 0.28 | 0.15 | 0.15 | 0.34 | 0.09 | 0.12 | -0.10 | 0.11 | +2.15% |
| 2022 | 0.22 | -0.60 | -0.15 | 0.24 | -0.76 | -1.66 | -0.07 | 1.02 | -0.63 | -0.53 | 0.47 | 0.57 | -1.91% |
| 2023 | 1.72 | 1.27 | 0.04 | 0.73 | 0.63 | 0.80 | 0.94 | 0.81 | 0.53 | 0.65 | 0.77 | 0.78 | +10.12% |
| 2024 | 0.85 | 0.61 | 1.16 | 0.26 | 0.72 | 0.56 | 0.54 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.48% | 1.57% | 1.28% | 2.10% | -% |
| Sharpe Ratio | 3.33 | 2.91 | 3.94 | 0.33 | - |
| Bester Monat | +1.16% | +1.16% | +1.16% | +1.72% | +2.45% |
| Schlechtester Monat | +0.26% | +0.26% | +0.26% | -1.66% | -1.66% |
| Maximaler Verlust | -0.36% | -0.36% | -0.36% | -4.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 102.2524 | +5.08% | +5.86% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 106.6204 | +7.65% | +9.90% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 112.3787 | +9.15% | +14.51% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | thesaurierend | 114.7361 | +9.42% | +15.90% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 84.1107 | +5.10% | +5.88% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 87.7001 | +7.64% | +9.93% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 92.3414 | +9.14% | +14.52% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | ausschüttend | 94.6855 | +9.52% | +16.14% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | ausschüttend | 88.3974 | +4.99% | +5.55% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | thesaurierend | 101.5900 | +4.99% | +5.57% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | ausschüttend | 92.1908 | +7.53% | +9.58% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | thesaurierend | 105.1478 | +7.23% | +9.23% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | thesaurierend | 117.1387 | +9.07% | +14.21% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | ausschüttend | 97.0129 | +9.06% | +14.20% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | thesaurierend | 1'142.7787 | +8.19% | +12.84% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | ausschüttend | 99.2536 | +9.40% | +16.00% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | thesaurierend | 113.9394 | +9.35% | +15.73% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | thesaurierend | 104.8938 | +5.62% | +7.47% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | ausschüttend | 86.8152 | +5.63% | +7.49% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | thesaurierend | 109.3286 | +8.19% | +11.58% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | ausschüttend | 90.4582 | +8.18% | +11.58% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | thesaurierend | 114.9225 | +9.69% | +16.24% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | ausschüttend | 95.0727 | +9.71% | +16.25% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | thesaurierend | 117.0795 | +9.97% | +17.69% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | ausschüttend | 97.0890 | +10.00% | +17.84% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | thesaurierend | 113.4182 | +7.74% | +10.15% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | ausschüttend | 99.1083 | +9.23% | +14.76% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | thesaurierend | 120.7960 | +9.53% | +16.24% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | thesaurierend | 100.8801 | +6.38% | +6.05% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | ausschüttend | 82.8106 | +5.88% | +5.55% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | ausschüttend | 92.5049 | +8.72% | +13.91% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 102.0401 | +3.93% | +2.32% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 84.5611 | +3.94% | +2.34% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | thesaurierend | 99.5626 | +4.37% | +3.68% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | ausschüttend | 82.3646 | +4.39% | +3.68% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 106.4813 | +6.46% | +6.28% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 88.2111 | +6.46% | +6.30% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | thesaurierend | 103.6246 | +6.92% | +7.49% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | ausschüttend | 85.8574 | +6.91% | +7.67% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 111.9735 | +7.97% | +10.86% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 92.8260 | +7.97% | +10.80% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | thesaurierend | 109.1783 | +8.43% | +12.25% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | ausschüttend | 90.2574 | +8.43% | +12.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | thesaurierend | 114.7789 | +8.37% | +12.68% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | ausschüttend | 95.0168 | +8.26% | +12.54% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | thesaurierend | 112.7155 | +7.56% | +9.67% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | ausschüttend | 98.3750 | +8.99% | +14.12% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | thesaurierend | 120.2556 | +9.35% | +15.75% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | thesaurierend | 111.6193 | +8.72% | +13.78% |
Performance
| lfd. Jahr | +4.78% | ||
|---|---|---|---|
| 6 Monate | +4.04% | ||
| 1 Jahr | +8.72% | ||
| 3 Jahre | +13.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.62% | ||
| Jahr | |||
| 2023 | +10.12% | ||
| 2022 | -1.91% | ||
| 2021 | +2.15% | ||
