Schroder ISF Alt.Sec.Inc.I Acc GBP H/ LU2114933059 /
| NAV2024-05-13 | Chg.+0.0185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0412GBP | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.46 | 1.20 | 0.77 | 0.23 | 0.45 | 0.32 | 0.04 | 0.66 | 0.31 | - |
| 2021 | 0.47 | 0.29 | 0.41 | 0.07 | 0.35 | 0.23 | 0.22 | 0.42 | 0.15 | 0.19 | 0.05 | 0.05 | +2.95% |
| 2022 | 0.30 | -0.46 | -0.09 | 0.35 | -0.64 | -1.60 | -0.06 | 1.07 | -0.61 | -0.47 | 0.52 | 0.51 | -1.20% |
| 2023 | 1.70 | 1.32 | 0.06 | 0.77 | 0.67 | 0.82 | 1.01 | 0.90 | 0.63 | 0.73 | 0.83 | 0.82 | +10.75% |
| 2024 | 0.92 | 0.67 | 1.23 | 0.35 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.43% | 1.17% | 2.09% | -% |
| Sharpe ratio | 4.06 | 4.45 | 5.33 | 0.47 | - |
| Best month | +1.23% | +1.23% | +1.23% | +1.70% | +2.46% |
| Worst month | +0.35% | +0.35% | +0.35% | -1.60% | -1.60% |
| Maximum loss | -0.34% | -0.34% | -0.34% | -3.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.5159 | +5.57% | +5.46% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.2823 | +7.97% | +8.94% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.6502 | +9.46% | +13.33% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.9053 | +9.81% | +14.66% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.0655 | +5.60% | +5.48% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.2342 | +7.97% | +8.96% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.6179 | +9.45% | +13.32% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.9022 | +9.91% | +14.88% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.4172 | +5.49% | +5.15% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.8825 | +5.50% | +5.18% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.7697 | +7.85% | +8.61% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 103.8556 | +7.55% | +8.28% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.3536 | +9.37% | +13.03% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.3195 | +9.37% | +13.00% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,126.9713 | +8.43% | +11.84% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.5094 | +9.83% | +14.79% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.1229 | +9.72% | +14.50% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.0315 | +6.10% | +7.06% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.7089 | +6.13% | +7.08% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 107.8452 | +8.51% | +10.61% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.9144 | +8.50% | +10.59% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.0412 | +10.00% | +15.04% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.2583 | +10.02% | +15.03% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.0950 | +10.36% | +16.44% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.2190 | +10.40% | +16.57% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 111.9568 | +8.03% | +9.18% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.3881 | +9.54% | +13.56% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 118.8457 | +9.92% | +15.00% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 99.8517 | +6.70% | +5.13% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.5169 | +6.20% | +4.62% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.8543 | +9.12% | +12.73% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.5315 | +4.41% | +1.94% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.7134 | +4.44% | +1.96% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 98.9792 | +4.86% | +3.28% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.4138 | +4.89% | +3.28% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.3798 | +6.78% | +5.36% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.9487 | +6.78% | +5.35% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.4622 | +7.13% | +6.56% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.5038 | +7.24% | +6.73% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.4897 | +8.28% | +9.40% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.3099 | +8.28% | +9.64% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.6413 | +8.74% | +11.09% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.6506 | +8.74% | +11.04% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.1787 | +8.79% | +11.50% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.4564 | +8.67% | +11.36% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.3190 | +7.88% | +8.72% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.6847 | +9.30% | +12.93% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.3522 | +9.75% | +14.54% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 109.9821 | +9.10% | +12.60% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +10.00% | ||
| 3 Years | +15.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.04% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -1.20% | ||
| 2021 | +2.95% | ||
