Schroder ISF Alt.Sec.Inc.I Acc GBP H/ LU2114933059 /
NAV6/7/2024 | Chg.+0.1443 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.8521GBP | +0.13% | 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 | 0.78 | 0.30 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.51% | 1.45% | 1.19% | 2.10% | -% |
Sharpe ratio | 4.39 | 4.49 | 5.39 | 0.57 | - |
Best month | +1.23% | +1.23% | +1.23% | +1.70% | +2.46% |
Worst month | +0.30% | +0.30% | +0.30% | -1.60% | -1.60% |
Maximum loss | -0.34% | -0.34% | -0.34% | -3.76% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.33% | ||
---|---|---|---|
6 Months | +4.99% | ||
1 Year | +10.17% | ||
3 Years | +15.62% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.85% | ||
Year | |||
2023 | +10.75% | ||
2022 | -1.20% | ||
2021 | +2.95% |