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Schroder ISF Alt.Sec.Inc.IZ Acc EUR H/  LU2084127443  /

Fonds
NAV04.10.2024 Diff.+0,0604 Ertragstyp Ausrichtung Fondsgesellschaft
107,7392EUR +0,06% thesaurierend Anleihen weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 0,27 0,02 -9,61 2,36 1,08 0,67 0,14 0,36 0,22 -0,05 0,58 0,19 -4,21%
2021 0,39 0,22 0,28 -0,02 0,26 0,14 0,13 0,33 0,05 0,09 -0,04 -0,06 +1,77%
2022 0,19 -0,58 -0,25 0,19 -0,81 -1,81 -0,25 0,86 -0,81 -0,69 0,38 0,27 -3,27%
2023 1,53 1,17 -0,13 0,64 0,51 0,67 0,85 0,69 0,44 0,58 0,69 0,67 +8,62%
2024 0,77 0,53 1,09 0,21 0,63 0,49 0,52 0,29 0,69 -0,01 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,33% 1,11% 1,27% 2,10% -%
Sharpe Ratio 2,90 2,52 3,22 0,08 -
Bester Monat +1,09% +0,69% +1,09% +1,53% +2,36%
Schlechtester Monat -0,01% -0,01% -0,01% -1,81% -9,61%
Maximaler Verlust -0,36% -0,20% -0,36% -5,23% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 102,8002 +4,69% +6,01%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 107,7392 +7,34% +10,58%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 113,8420 +8,75% +15,36%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 116,3234 +9,09% +16,83%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 83,0829 +4,70% +6,04%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 87,0661 +7,33% +10,61%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 91,9284 +8,74% +15,37%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 94,3019 +9,21% +17,08%
Schroder ISF Alt.Sec.Inc.C Dis C... ausschüttend 87,3012 +4,60% +5,71%
Schroder ISF Alt.Sec.Inc.C Acc C... thesaurierend 102,1112 +4,58% +5,72%
Schroder ISF Alt.Sec.Inc.C Dis E... ausschüttend 91,5057 +7,21% +10,25%
Schroder ISF Alt.Sec.Inc.C Acc E... thesaurierend 106,2328 +6,92% +9,91%
Schroder ISF Alt.Sec.Inc.C Acc G... thesaurierend 118,6492 +8,67% +15,06%
Schroder ISF Alt.Sec.Inc.C Dis G... ausschüttend 96,5669 +8,66% +15,05%
Schroder ISF Alt.Sec.Inc.C Acc N... thesaurierend 1.156,2305 +7,90% +13,58%
Schroder ISF Alt.Sec.Inc.C Dis U... ausschüttend 98,8193 +9,06% +16,91%
Schroder ISF Alt.Sec.Inc.C Acc U... thesaurierend 115,4963 +9,02% +16,63%
Schroder ISF Alt.Sec.Inc.I Acc C... thesaurierend 105,5558 +5,22% +7,62%
Schroder ISF Alt.Sec.Inc.I Dis C... ausschüttend 85,8362 +5,23% +7,65%
Schroder ISF Alt.Sec.Inc.I Acc E... thesaurierend 110,5807 +7,87% +12,26%
Schroder ISF Alt.Sec.Inc.I Dis E... ausschüttend 89,8896 +7,86% +12,26%
Schroder ISF Alt.Sec.Inc.I Acc G... thesaurierend 116,5292 +9,29% +17,10%
Schroder ISF Alt.Sec.Inc.I Dis G... ausschüttend 94,7398 +9,30% +17,11%
Schroder ISF Alt.Sec.Inc.I Acc U... thesaurierend 118,8119 +9,64% +18,63%
Schroder ISF Alt.Sec.Inc.I Dis U... ausschüttend 96,7743 +9,68% +18,76%
Schroder ISF Alt.Sec.Inc.X Acc E... thesaurierend 114,6203 +7,43% +10,82%
Schroder ISF Alt.Sec.Inc.X Dis G... ausschüttend 98,6745 +8,82% +15,62%
Schroder ISF Alt.Sec.Inc.X Acc U... thesaurierend 122,4899 +9,20% +17,17%
Schroder ISF Alt.Sec.Inc.B Acc E... thesaurierend 101,7114 +6,08% +6,70%
Schroder ISF Alt.Sec.Inc.B Dis E... ausschüttend 82,0265 +5,57% +6,20%
Schroder International Selection... ausschüttend 100,1050 - -
Schroder International Selection... thesaurierend 102,0690 - -
Schroder ISF Alt.Sec.Inc.A Dis U... ausschüttend 91,9969 +8,40% +14,79%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 102,3721 +3,54% +2,47%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 83,3510 +3,55% +2,50%
Schroder ISF Alt.Sec.Inc.A Acc C... thesaurierend 99,9694 +3,99% +3,83%
Schroder ISF Alt.Sec.Inc.A Dis C... ausschüttend 81,2543 +4,00% +3,84%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 107,3728 +6,16% +6,94%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 87,3874 +6,15% +6,95%
Schroder ISF Alt.Sec.Inc.A Acc E... thesaurierend 104,5780 +6,61% +8,15%
Schroder ISF Alt.Sec.Inc.A Dis E... ausschüttend 85,1275 +6,59% +8,34%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 113,2018 +7,59% +11,49%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 92,2218 +7,58% +11,63%
Schroder ISF Alt.Sec.Inc.A Acc G... thesaurierend 110,4654 +8,04% +13,09%
Schroder ISF Alt.Sec.Inc.A Dis G... ausschüttend 89,7420 +8,03% +13,05%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 116,1364 +8,01% +13,55%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 94,4182 +7,95% +13,40%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 113,8791 +7,24% +10,35%
Schroder ISF Alt.Sec.Inc.K1 Dis ... ausschüttend 97,9222 +8,66% +14,97%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 121,9034 +9,02% +16,65%
Schroder ISF Alt.Sec.Inc.A Acc U... thesaurierend 113,0289 +8,40% +14,66%

Performance

lfd. Jahr  
+5,33%
6 Monate  
+2,98%
1 Jahr  
+7,34%
3 Jahre  
+10,58%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,85%
Jahr
2023  
+8,62%
2022
  -3,27%
2021  
+1,77%
2020
  -4,21%