Schroder ISF Alt.Sec.Inc.I Dis CHF H/ LU2114933646 /
| NAV20/05/2024 | Chg.-0.0455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8007CHF | -0.05% | 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 | 1.10 | 0.69 | 0.17 | 0.38 | 0.24 | -0.03 | 0.61 | 0.21 | - |
| 2021 | 0.40 | 0.24 | 0.30 | 0.02 | 0.28 | 0.16 | 0.15 | 0.35 | 0.07 | 0.12 | -0.03 | -0.02 | +2.06% |
| 2022 | 0.21 | -0.54 | -0.22 | 0.21 | -0.76 | -1.73 | -0.16 | 0.87 | -0.78 | -0.71 | 0.37 | 0.17 | -3.04% |
| 2023 | 1.44 | 1.11 | -0.25 | 0.55 | 0.37 | 0.55 | 0.74 | 0.53 | 0.31 | 0.44 | 0.52 | 0.54 | +7.08% |
| 2024 | 0.62 | 0.37 | 0.92 | 0.04 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.48% | 1.21% | 2.10% | -% |
| Sharpe ratio | 1.45 | 1.58 | 1.98 | -0.72 | - |
| Best month | +0.92% | +0.92% | +0.92% | +1.44% | +2.36% |
| Worst month | +0.04% | +0.04% | +0.04% | -1.73% | -1.73% |
| Maximum loss | -0.36% | -0.36% | -0.36% | -4.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.6127 | +5.62% | +5.51% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.4374 | +8.03% | +9.04% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.8392 | +9.51% | +13.44% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.1110 | +9.86% | +14.79% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.1467 | +5.65% | +5.53% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.3642 | +8.03% | +9.06% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.7761 | +9.51% | +13.43% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.0760 | +9.96% | +15.00% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.5003 | +5.54% | +5.20% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.9760 | +5.56% | +5.22% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.9052 | +7.91% | +8.71% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.0064 | +7.61% | +8.38% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.5489 | +9.43% | +13.15% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.4843 | +9.42% | +13.12% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,128.7186 | +8.48% | +11.92% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.6897 | +9.87% | +14.91% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.3427 | +9.78% | +14.63% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.1405 | +6.16% | +7.11% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.8007 | +6.18% | +7.13% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.0147 | +8.56% | +10.71% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.0573 | +8.55% | +10.69% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.2448 | +10.06% | +15.15% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.4302 | +10.07% | +15.15% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.3154 | +10.41% | +16.56% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.4060 | +10.45% | +16.70% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.1429 | +8.10% | +9.30% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.5616 | +9.59% | +13.68% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.0628 | +9.97% | +15.12% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 99.9767 | +6.76% | +5.22% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.6214 | +6.26% | +4.71% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.0119 | +9.17% | +12.84% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.6060 | +4.47% | +1.98% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.7762 | +4.49% | +2.00% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.0599 | +4.91% | +3.33% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.4818 | +4.94% | +3.32% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.5136 | +6.84% | +5.45% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.0616 | +6.84% | +5.45% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.6005 | +7.19% | +6.66% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.6204 | +7.29% | +6.82% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.6569 | +8.34% | +9.56% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.4509 | +8.34% | +9.75% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.8120 | +8.80% | +11.20% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.7945 | +8.79% | +11.15% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.3620 | +8.84% | +11.61% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.6110 | +8.71% | +11.48% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.4815 | +7.94% | +8.81% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.8519 | +9.35% | +13.04% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.5651 | +9.79% | +14.66% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.1682 | +9.15% | +12.72% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +6.18% | ||
| 3 Years | +7.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.19% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -3.04% | ||
| 2021 | +2.06% | ||
Dividends
| 28/03/2024 | 1.54 CHF |
| 28/12/2023 | 1.52 CHF |
| 28/09/2023 | 1.76 CHF |
| 15/06/2023 | 1.35 CHF |
| 23/03/2023 | 1.32 CHF |
| 15/12/2022 | 1.11 CHF |
| 29/09/2022 | 0.99 CHF |
| 30/06/2022 | 0.80 CHF |
| 31/03/2022 | 0.77 CHF |
| 16/12/2021 | 0.70 CHF |
| 30/09/2021 | 0.96 CHF |
| 24/06/2021 | 0.51 CHF |
| 25/03/2021 | 0.51 CHF |
| 17/12/2020 | 0.46 CHF |
| 24/09/2020 | 0.49 CHF |
| 25/06/2020 | 0.46 CHF |
| 26/03/2020 | 0.18 CHF |
