Schroder ISF Alt.Sec.Inc.C Dis EUR H/ LU2114974244 /
| NAV07/06/2024 | Chg.+0.1135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3120EUR | +0.12% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.36 | 1.08 | 0.66 | 0.15 | 0.35 | 0.21 | -0.05 | 0.57 | 0.19 | - |
| 2021 | 0.38 | 0.21 | 0.27 | -0.01 | 0.25 | 0.13 | 0.11 | 0.32 | 0.04 | 0.09 | -0.05 | -0.07 | +1.68% |
| 2022 | 0.17 | -0.59 | -0.26 | 0.16 | -0.82 | -1.83 | -0.24 | 0.86 | -0.80 | -0.70 | 0.37 | 0.27 | -3.36% |
| 2023 | 1.51 | 1.16 | -0.13 | 0.63 | 0.50 | 0.67 | 0.84 | 0.69 | 0.44 | 0.57 | 0.68 | 0.66 | +8.53% |
| 2024 | 0.76 | 0.52 | 1.07 | 0.19 | 0.62 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.45% | 1.19% | 2.10% | -% |
| Sharpe ratio | 2.98 | 3.04 | 3.58 | -0.38 | - |
| Best month | +1.07% | +1.07% | +1.07% | +1.51% | +2.36% |
| Worst month | +0.19% | +0.19% | +0.19% | -1.83% | -1.83% |
| Maximum loss | -0.36% | -0.36% | -0.36% | -5.29% | - |
| 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 | 101.9193 | +5.65% | +5.75% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.9034 | +8.13% | +9.43% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 111.4063 | +9.63% | +13.90% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.7055 | +9.96% | +15.26% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.4036 | +5.68% | +5.77% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.7549 | +8.13% | +9.45% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 93.2508 | +9.62% | +13.89% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.5836 | +10.06% | +15.49% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.7655 | +5.57% | +5.44% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.2746 | +5.58% | +5.47% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 93.3120 | +8.01% | +9.10% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.4593 | +7.71% | +8.77% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 116.1362 | +9.54% | +13.60% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.9798 | +9.53% | +13.57% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,133.8687 | +8.59% | +12.31% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 100.2110 | +9.96% | +15.38% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.9286 | +9.88% | +15.10% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.4806 | +6.19% | +7.36% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 88.0872 | +6.21% | +7.38% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.5194 | +8.67% | +11.11% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.4827 | +8.66% | +11.09% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.8521 | +10.17% | +15.62% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.9430 | +10.19% | +15.61% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.9500 | +10.51% | +17.04% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.9454 | +10.55% | +17.18% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.6438 | +8.21% | +9.69% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 100.0754 | +9.71% | +14.14% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.6946 | +10.06% | +15.60% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.3597 | +6.85% | +5.60% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.9415 | +6.35% | +5.09% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.4717 | +9.25% | +13.30% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.8570 | +4.49% | +2.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.9882 | +4.52% | +2.24% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.3255 | +4.94% | +3.57% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.7054 | +4.97% | +3.56% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.9223 | +6.93% | +5.83% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.4069 | +6.94% | +5.83% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 103.0202 | +7.30% | +7.04% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.9748 | +7.39% | +7.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 111.1647 | +8.45% | +10.06% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.8792 | +8.44% | +10.19% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 108.3285 | +8.90% | +11.65% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 91.2296 | +8.90% | +11.60% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.9053 | +8.92% | +12.08% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 96.0638 | +8.79% | +11.93% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.9698 | +8.04% | +9.21% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 99.3547 | +9.47% | +13.50% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 119.1847 | +9.89% | +15.13% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.7122 | +9.24% | +13.17% |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +8.01% | ||
| 3 Years | +9.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.57% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -3.36% | ||
| 2021 | +1.68% | ||
Dividends
| 28/03/2024 | 1.56 EUR |
| 28/12/2023 | 1.62 EUR |
| 28/09/2023 | 1.83 EUR |
| 15/06/2023 | 1.42 EUR |
| 23/03/2023 | 1.36 EUR |
| 15/12/2022 | 1.14 EUR |
| 29/09/2022 | 1.05 EUR |
| 30/06/2022 | 0.85 EUR |
| 31/03/2022 | 0.81 EUR |
| 16/12/2021 | 0.75 EUR |
| 30/09/2021 | 1.00 EUR |
| 24/06/2021 | 0.54 EUR |
| 25/03/2021 | 0.53 EUR |
| 17/12/2020 | 0.48 EUR |
| 24/09/2020 | 0.51 EUR |
| 25/06/2020 | 0.48 EUR |
| 26/03/2020 | 0.05 EUR |
