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Schroder ISF Alt.Sec.Inc.I Acc GBP H/  LU2114933059  /

Fonds
NAV26.07.2024 Diff.+0,0161 Ertragstyp Ausrichtung Fondsgesellschaft
114,9225GBP +0,01% thesaurierend Anleihen weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 2,46 1,20 0,77 0,23 0,45 0,32 0,04 0,66 0,31 -
2021 0,47 0,29 0,41 0,07 0,35 0,23 0,22 0,42 0,15 0,19 0,05 0,05 +2,95%
2022 0,30 -0,46 -0,09 0,35 -0,64 -1,60 -0,06 1,07 -0,61 -0,47 0,52 0,51 -1,20%
2023 1,70 1,32 0,06 0,77 0,67 0,82 1,01 0,90 0,63 0,73 0,83 0,82 +10,75%
2024 0,92 0,67 1,23 0,35 0,78 0,64 0,60 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,48% 1,56% 1,28% 2,10% -%
Sharpe Ratio 3,99 3,54 4,69 0,69 -
Bester Monat +1,23% +1,23% +1,23% +1,70% +2,46%
Schlechtester Monat +0,35% +0,35% +0,35% -1,60% -1,60%
Maximaler Verlust -0,34% -0,34% -0,34% -3,76% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+5,31%
6 Monate  
+4,50%
1 Jahr  
+9,69%
3 Jahre  
+16,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,92%
Jahr
2023  
+10,75%
2022
  -1,20%
2021  
+2,95%