Schroder ISF Alt.Sec.Inc.A Dis EUR H/  LU2114932754  /

Fonds
NAV6/21/2024 Chg.-0.0459 Type of yield Investment Focus Investment company
87.0413EUR -0.05% paying dividend Bonds Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

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 0.57 0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.46% 1.21% 2.10% -%
Sharpe ratio 2.29 2.27 2.81 -0.64 -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.9312 +5.39% +5.76%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 106.0184 +7.88% +9.54%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 111.5882 +9.38% +14.04%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 113.8940 +9.66% +15.41%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 85.4135 +5.41% +5.78%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 88.8513 +7.86% +9.56%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 93.4031 +9.36% +14.03%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 95.7457 +9.76% +15.64%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.7735 +5.30% +5.45%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 101.2814 +5.32% +5.47%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 93.4103 +7.75% +9.20%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 104.5679 +7.46% +8.87%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 116.3229 +9.29% +13.74%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 98.1375 +9.28% +13.71%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,135.2817 +8.33% +12.41%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 100.3752 +9.66% +15.52%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 113.1123 +9.58% +15.25%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 104.5135 +5.92% +7.37%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 88.1150 +5.94% +7.38%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 108.6586 +8.42% +11.22%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 91.6000 +8.40% +11.20%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 114.0601 +9.93% +15.76%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 96.1186 +9.93% +15.75%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 116.1644 +10.21% +17.19%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 98.1278 +10.25% +17.33%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 112.7693 +7.96% +9.80%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 100.2419 +9.45% +14.28%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 119.8978 +9.77% +15.75%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 100.4226 +6.60% +5.70%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.9943 +6.09% +5.19%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 93.6041 +8.96% +13.44%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.8266 +4.23% +2.22%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.9622 +4.25% +2.25%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 99.3127 +4.68% +3.58%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.6947 +4.70% +3.57%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 105.9920 +6.69% +5.94%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.4659 +6.67% +5.93%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 103.1060 +7.14% +7.14%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 87.0413 +7.12% +7.30%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 111.3000 +8.20% +10.20%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.9934 +8.19% +10.33%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 108.4777 +8.66% +11.78%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 91.3551 +8.65% +11.74%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 114.0500 +8.62% +12.21%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 96.1844 +8.50% +12.07%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 112.0878 +7.79% +9.31%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 99.5147 +9.21% +13.64%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 119.3801 +9.59% +15.27%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 110.8680 +8.95% +13.31%

Performance

YTD  
+3.29%
6 Months  
+3.45%
1 Year  
+7.12%
3 Years  
+7.30%
5 Years     -
10 Years     -
Since start  
+3.30%
Year
2023  
+7.91%
2022
  -3.93%
2021  
+1.09%
 

Dividends

3/28/2024 1.46 EUR
12/28/2023 1.51 EUR
9/28/2023 1.71 EUR
6/15/2023 1.33 EUR
3/23/2023 1.28 EUR
12/15/2022 1.07 EUR
9/29/2022 0.99 EUR
6/30/2022 0.80 EUR
3/31/2022 0.77 EUR
12/16/2021 0.71 EUR
9/30/2021 0.95 EUR
6/24/2021 0.51 EUR
3/25/2021 0.50 EUR
12/17/2020 0.46 EUR
9/24/2020 0.49 EUR
6/25/2020 0.46 EUR
3/26/2020 0.18 EUR