Schroder ISF Alt.Sec.Inc.A Dis EUR H/ LU2114932754 /
| NAV2024-05-14 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5221EUR | +0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.31 | 1.02 | 0.61 | 0.11 | 0.30 | 0.16 | -0.10 | 0.52 | 0.14 | - |
| 2021 | 0.33 | 0.17 | 0.22 | -0.06 | 0.20 | 0.08 | 0.07 | 0.27 | -0.01 | 0.04 | -0.10 | -0.12 | +1.09% |
| 2022 | 0.13 | -0.63 | -0.31 | 0.12 | -0.89 | -1.89 | -0.30 | 0.81 | -0.85 | -0.74 | 0.33 | 0.23 | -3.93% |
| 2023 | 1.46 | 1.11 | -0.18 | 0.59 | 0.45 | 0.63 | 0.79 | 0.64 | 0.39 | 0.52 | 0.63 | 0.61 | +7.91% |
| 2024 | 0.71 | 0.47 | 1.03 | 0.14 | 0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.43% | 1.17% | 2.10% | -% |
| Sharpe ratio | 2.33 | 2.69 | 2.96 | -0.77 | - |
| Best month | +1.03% | +1.03% | +1.03% | +1.46% | +2.31% |
| Worst month | +0.14% | +0.14% | +0.14% | -1.89% | -1.89% |
| Maximum loss | -0.37% | -0.37% | -0.37% | -5.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.5291 | +5.58% | +5.48% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.3063 | +8.00% | +8.97% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.6818 | +9.49% | +13.35% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.9381 | +9.85% | +14.69% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.0766 | +5.61% | +5.50% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.2543 | +7.99% | +8.99% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.6443 | +9.48% | +13.35% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.9301 | +9.94% | +14.91% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.4284 | +5.51% | +5.17% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.8952 | +5.52% | +5.19% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.7907 | +7.88% | +8.63% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 103.8790 | +7.58% | +8.30% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.3862 | +9.40% | +13.06% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.3470 | +9.40% | +13.03% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,127.2552 | +8.46% | +11.87% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.5382 | +9.86% | +14.81% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.1729 | +9.77% | +14.54% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.0465 | +6.12% | +7.08% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.7215 | +6.14% | +7.10% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 107.8714 | +8.53% | +10.64% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.9365 | +8.52% | +10.62% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.0750 | +10.04% | +15.07% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.2869 | +10.05% | +15.06% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.1298 | +10.40% | +16.47% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.2489 | +10.44% | +16.60% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 111.9828 | +8.05% | +9.21% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.4166 | +9.57% | +13.59% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 118.8806 | +9.95% | +15.03% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 99.8714 | +6.72% | +5.15% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.5333 | +6.22% | +4.64% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.8798 | +9.15% | +12.76% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.5415 | +4.42% | +1.95% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.7217 | +4.45% | +1.97% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 98.9901 | +4.87% | +3.30% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.4229 | +4.90% | +3.30% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.4007 | +6.80% | +5.38% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.9664 | +6.81% | +5.38% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.4839 | +7.16% | +6.58% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.5221 | +7.26% | +6.75% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.5179 | +8.31% | +9.42% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.3338 | +8.31% | +9.67% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.6701 | +8.77% | +11.11% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.6749 | +8.77% | +11.07% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.2087 | +8.82% | +11.52% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.4814 | +8.69% | +11.39% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.3442 | +7.90% | +8.74% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.7126 | +9.33% | +12.96% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.3865 | +9.78% | +14.57% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.0122 | +9.13% | +12.63% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +7.26% | ||
| 3 Years | +6.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.69% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -3.93% | ||
| 2021 | +1.09% | ||
Dividends
| 2024-03-28 | 1.46 EUR |
| 2023-12-28 | 1.51 EUR |
| 2023-09-28 | 1.71 EUR |
| 2023-06-15 | 1.33 EUR |
| 2023-03-23 | 1.28 EUR |
| 2022-12-15 | 1.07 EUR |
| 2022-09-29 | 0.99 EUR |
| 2022-06-30 | 0.80 EUR |
| 2022-03-31 | 0.77 EUR |
| 2021-12-16 | 0.71 EUR |
| 2021-09-30 | 0.95 EUR |
| 2021-06-24 | 0.51 EUR |
| 2021-03-25 | 0.50 EUR |
| 2020-12-17 | 0.46 EUR |
| 2020-09-24 | 0.49 EUR |
| 2020-06-25 | 0.46 EUR |
| 2020-03-26 | 0.18 EUR |
