Schroder ISF Alt.Sec.Inc.A Dis CHF H/ LU2114933562 /
| NAV31/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5449CHF | +0.11% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.25 | 1.01 | 0.59 | 0.08 | 0.28 | 0.14 | -0.11 | 0.51 | 0.11 | - |
| 2021 | 0.31 | 0.14 | 0.19 | -0.08 | 0.18 | 0.06 | 0.05 | 0.25 | -0.02 | 0.03 | -0.13 | -0.12 | +0.87% |
| 2022 | 0.11 | -0.63 | -0.32 | 0.12 | -0.90 | -1.85 | -0.24 | 0.76 | -0.88 | -0.81 | 0.28 | 0.07 | -4.24% |
| 2023 | 1.34 | 1.02 | -0.35 | 0.47 | 0.26 | 0.46 | 0.64 | 0.43 | 0.21 | 0.33 | 0.43 | 0.45 | +5.83% |
| 2024 | 0.51 | 0.28 | 0.83 | -0.06 | 0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.48% | 1.20% | 2.09% | -% |
| Sharpe ratio | 0.58 | 0.68 | 0.96 | -1.28 | - |
| Best month | +0.83% | +0.83% | +0.83% | +1.34% | +2.25% |
| Worst month | -0.06% | -0.06% | -0.06% | -1.85% | -1.85% |
| Maximum loss | -0.38% | -0.38% | -0.38% | -5.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.7109 | +5.64% | +5.57% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.6252 | +8.10% | +9.19% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 111.0843 | +9.60% | +13.62% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.3740 | +9.95% | +14.98% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.2290 | +5.67% | +5.59% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.5217 | +8.10% | +9.21% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.9812 | +9.59% | +13.61% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.3007 | +10.05% | +15.20% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.5838 | +5.56% | +5.26% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.0699 | +5.57% | +5.28% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 93.0686 | +7.99% | +8.85% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.1877 | +7.68% | +8.52% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.8020 | +9.51% | +13.33% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.6978 | +9.51% | +13.30% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,130.7684 | +8.56% | +12.06% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.9198 | +9.96% | +15.10% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.6011 | +9.87% | +14.82% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.2572 | +6.17% | +7.17% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.8990 | +6.20% | +7.19% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.2236 | +8.64% | +10.86% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.2335 | +8.63% | +10.84% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.5121 | +10.15% | +15.34% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.6562 | +10.16% | +15.33% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.6009 | +10.50% | +16.76% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.6481 | +10.55% | +16.89% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.3464 | +8.18% | +9.44% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.7847 | +9.68% | +13.86% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.3432 | +10.06% | +15.32% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.1189 | +6.82% | +5.36% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.7404 | +6.33% | +4.85% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.2105 | +9.25% | +13.03% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.6705 | +4.48% | +2.04% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.8306 | +4.50% | +2.06% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.1350 | +4.92% | +3.39% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.5449 | +4.95% | +3.38% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.6665 | +6.91% | +5.59% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.1908 | +6.91% | +5.59% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.7631 | +7.26% | +6.80% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.7579 | +7.37% | +6.96% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.8662 | +8.42% | +9.77% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.6273 | +8.42% | +9.93% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 108.0293 | +8.88% | +11.37% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.9775 | +8.88% | +11.33% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.5920 | +8.92% | +11.80% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.8030 | +8.79% | +11.66% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.6775 | +8.01% | +8.96% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 99.0688 | +9.44% | +13.22% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.8385 | +9.88% | +14.85% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.4027 | +9.24% | +12.90% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +4.95% | ||
| 3 Years | +3.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.84% | ||
| Year | |||
| 2023 | +5.83% | ||
| 2022 | -4.24% | ||
| 2021 | +0.87% | ||
Dividends
| 28/03/2024 | 1.46 CHF |
| 28/12/2023 | 1.46 CHF |
| 28/09/2023 | 1.69 CHF |
| 15/06/2023 | 1.30 CHF |
| 23/03/2023 | 1.27 CHF |
| 15/12/2022 | 1.08 CHF |
| 29/09/2022 | 0.96 CHF |
| 30/06/2022 | 0.78 CHF |
| 31/03/2022 | 0.76 CHF |
| 16/12/2021 | 0.69 CHF |
| 30/09/2021 | 0.95 CHF |
| 24/06/2021 | 0.51 CHF |
| 25/03/2021 | 0.51 CHF |
| 17/12/2020 | 0.46 CHF |
| 24/09/2020 | 0.49 CHF |
| 25/06/2020 | 0.46 CHF |
| 26/03/2020 | 0.18 CHF |
