DetailsChartProfilRisikomatrixNachrichtenDokumente

Schroder ISF Alt.Sec.Inc.A Acc USD/  LU2114932085  /

Fonds
NAV30.08.2024 Diff.-0,1036 Ertragstyp Ausrichtung Fondsgesellschaft
112,1584USD -0,09% thesaurierend Anleihen weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jän 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 0,61 0,41 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,40% 1,30% 1,28% 2,10% -%
Sharpe Ratio 3,30 3,21 3,70 0,45 -
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 102,3741 +4,56% +5,70%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 107,0120 +7,16% +9,98%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 112,9379 +8,62% +14,66%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 115,3629 +8,93% +16,10%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 84,2105 +4,57% +5,72%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 88,0226 +7,15% +10,01%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 92,8012 +8,62% +14,67%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 95,2162 +9,04% +16,36%
Schroder ISF Alt.Sec.Inc.C Dis C... ausschüttend 88,4939 +4,47% +5,39%
Schroder ISF Alt.Sec.Inc.C Acc C... thesaurierend 101,6992 +4,47% +5,41%
Schroder ISF Alt.Sec.Inc.C Dis E... ausschüttend 92,5208 +7,04% +9,66%
Schroder ISF Alt.Sec.Inc.C Acc E... thesaurierend 105,5279 +6,75% +9,32%
Schroder ISF Alt.Sec.Inc.C Acc G... thesaurierend 117,7147 +8,54% +14,37%
Schroder ISF Alt.Sec.Inc.C Dis G... ausschüttend 97,4896 +8,54% +14,35%
Schroder ISF Alt.Sec.Inc.C Acc N... thesaurierend 1.147,7047 +7,71% +12,94%
Schroder ISF Alt.Sec.Inc.C Dis U... ausschüttend 99,7903 +8,90% +16,19%
Schroder ISF Alt.Sec.Inc.C Acc U... thesaurierend 114,5522 +8,86% +15,92%
Schroder ISF Alt.Sec.Inc.I Acc C... thesaurierend 105,0676 +5,09% +7,31%
Schroder ISF Alt.Sec.Inc.I Dis C... ausschüttend 86,9591 +5,10% +7,32%
Schroder ISF Alt.Sec.Inc.I Acc E... thesaurierend 109,7821 +7,70% +11,66%
Schroder ISF Alt.Sec.Inc.I Dis E... ausschüttend 90,8334 +7,69% +11,66%
Schroder ISF Alt.Sec.Inc.I Acc G... thesaurierend 115,5486 +9,17% +16,40%
Schroder ISF Alt.Sec.Inc.I Dis G... ausschüttend 95,5900 +9,18% +16,40%
Schroder ISF Alt.Sec.Inc.I Acc U... thesaurierend 117,7751 +9,48% +17,90%
Schroder ISF Alt.Sec.Inc.I Dis U... ausschüttend 97,6705 +9,51% +18,04%
Schroder ISF Alt.Sec.Inc.X Acc E... thesaurierend 113,8429 +7,26% +10,23%
Schroder ISF Alt.Sec.Inc.X Dis G... ausschüttend 99,6108 +8,71% +14,92%
Schroder ISF Alt.Sec.Inc.X Acc U... thesaurierend 121,4673 +9,04% +16,45%
Schroder ISF Alt.Sec.Inc.B Acc E... thesaurierend 101,1393 +5,90% +6,13%
Schroder ISF Alt.Sec.Inc.B Dis E... ausschüttend 83,0230 +5,40% +5,63%
Schroder International Selection... ausschüttend 99,8190 - -
Schroder International Selection... thesaurierend 101,2536 - -
Schroder ISF Alt.Sec.Inc.A Dis U... ausschüttend 92,9534 +8,24% +14,10%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 102,0561 +3,41% +2,17%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 84,5742 +3,42% +2,19%
Schroder ISF Alt.Sec.Inc.A Acc C... thesaurierend 99,6179 +3,86% +3,52%
Schroder ISF Alt.Sec.Inc.A Dis C... ausschüttend 82,4104 +3,87% +3,52%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 106,7610 +5,98% +6,36%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 88,4430 +5,98% +6,38%
Schroder ISF Alt.Sec.Inc.A Acc E... thesaurierend 103,9394 +6,44% +7,57%
Schroder ISF Alt.Sec.Inc.A Dis E... ausschüttend 86,1191 +6,42% +7,75%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 112,4175 +7,46% +11,30%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 93,1943 +7,46% +10,96%
Schroder ISF Alt.Sec.Inc.A Acc G... thesaurierend 109,6552 +7,92% +12,41%
Schroder ISF Alt.Sec.Inc.A Dis G... ausschüttend 90,6514 +7,91% +12,37%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 115,2871 +7,86% +12,87%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 95,4392 +7,79% +12,72%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 113,1202 +7,07% +9,76%
Schroder ISF Alt.Sec.Inc.K1 Dis ... ausschüttend 98,8585 +8,47% +14,28%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 120,9058 +8,86% +15,95%
Schroder ISF Alt.Sec.Inc.A Acc U... thesaurierend 112,1584 +8,23% +13,97%

Performance

lfd. Jahr  
+5,28%
6 Monate  
+3,77%
1 Jahr  
+8,23%
3 Jahre  
+13,97%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,16%
Jahr
2023  
+10,12%
2022
  -1,91%
2021  
+2,15%