Schroder ISF Alt.Sec.Inc.I Dis EUR H/  LU2114932838  /

Fonds
NAV5/28/2024 Chg.+0.0119 Type of yield Investment Focus Investment company
91.1619EUR +0.01% 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 - - - 2.41 1.12 0.71 0.20 0.40 0.26 -0.01 0.62 0.24 -
2021 0.43 0.25 0.33 0.04 0.30 0.18 0.17 0.37 0.09 0.13 0.00 -0.02 +2.28%
2022 0.23 -0.54 -0.21 0.21 -0.77 -1.78 -0.20 0.92 -0.75 -0.64 0.42 0.32 -2.77%
2023 1.57 1.21 -0.08 0.68 0.56 0.72 0.89 0.74 0.49 0.62 0.73 0.71 +9.18%
2024 0.82 0.57 1.12 0.24 0.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.45% 1.19% 2.10% -%
Sharpe ratio 3.09 3.36 4.06 -0.16 -
Best month +1.12% +1.12% +1.12% +1.57% +2.41%
Worst month +0.24% +0.24% +0.24% -1.78% -1.78%
Maximum loss -0.35% -0.35% -0.35% -4.87% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.6543 +5.66% +5.51%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 105.5466 +8.09% +9.11%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 110.9862 +9.58% +13.52%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 113.2728 +9.93% +14.88%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 85.1815 +5.68% +5.53%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 88.4558 +8.09% +9.13%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.8992 +9.57% +13.52%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 95.2141 +10.02% +15.10%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.5350 +5.58% +5.20%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 101.0149 +5.59% +5.23%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.9999 +7.98% +8.77%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 104.1115 +7.68% +8.44%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 115.7005 +9.49% +13.23%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 97.6122 +9.49% +13.20%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,129.8685 +8.54% +11.97%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 99.8311 +9.94% +15.00%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 112.5014 +9.85% +14.73%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 104.1949 +6.19% +7.12%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.8466 +6.22% +7.13%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 108.1388 +8.63% +10.78%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 91.1619 +8.62% +10.76%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 113.4073 +10.13% +15.24%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 95.5676 +10.14% +15.24%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 115.4930 +10.48% +16.66%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 97.5574 +10.52% +16.80%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 112.2621 +8.17% +9.37%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 99.6960 +9.66% +13.77%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 119.2358 +10.04% +15.22%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 100.0544 +6.82% +5.28%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.6864 +6.32% +4.78%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 93.1321 +9.23% +12.94%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.6230 +4.49% +1.98%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.7904 +4.52% +2.01%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 99.0855 +4.94% +3.33%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.5034 +4.97% +3.33%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 105.5973 +6.90% +5.52%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.1324 +6.91% +5.51%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 102.6921 +7.25% +6.72%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.6978 +7.36% +6.89%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 110.7781 +8.40% +9.68%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.5530 +8.40% +9.84%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 107.9398 +8.86% +11.28%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.9022 +8.86% +11.24%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 113.4993 +8.90% +11.71%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 95.7258 +8.77% +11.57%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 111.5951 +8.00% +8.88%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.9818 +9.42% +13.13%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 118.7330 +9.86% +14.75%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 110.3099 +9.21% +12.81%

Performance

YTD  
+3.38%
6 Months  
+4.22%
1 Year  
+8.62%
3 Years  
+10.76%
5 Years     -
10 Years     -
Since start  
+8.17%
Year
2023  
+9.18%
2022
  -2.77%
2021  
+2.28%
 

Dividends

3/28/2024 1.53 EUR
12/28/2023 1.58 EUR
9/28/2023 1.79 EUR
6/15/2023 1.38 EUR
3/23/2023 1.33 EUR
12/15/2022 1.11 EUR
9/29/2022 1.02 EUR
6/30/2022 0.82 EUR
3/31/2022 0.78 EUR
12/16/2021 0.72 EUR
9/30/2021 0.97 EUR
6/24/2021 0.52 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