Schroder ISF Alt.Sec.Inc.I Dis EUR H/ LU2114932838 /
| NAV2024-05-17 | Chg.+0.0285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0973EUR | +0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
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 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.45% | 1.19% | 2.10% | -% |
| Sharpe ratio | 3.33 | 3.55 | 4.10 | -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 | 101.6695 | +5.73% | +5.59% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.4880 | +8.17% | +9.13% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.8899 | +9.68% | +13.54% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.1604 | +10.04% | +14.88% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.1942 | +5.76% | +5.62% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.4067 | +8.17% | +9.15% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.8185 | +9.67% | +13.53% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.1174 | +10.14% | +15.10% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.5510 | +5.65% | +5.28% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.0334 | +5.66% | +5.31% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.9503 | +8.06% | +8.79% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.0573 | +7.75% | +8.46% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.6025 | +9.59% | +13.24% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.5294 | +9.59% | +13.21% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,129.2642 | +8.63% | +12.03% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.7337 | +10.05% | +15.01% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.3925 | +9.96% | +14.73% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.1944 | +6.27% | +7.20% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.8462 | +6.29% | +7.22% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.0622 | +8.71% | +10.80% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.0973 | +8.70% | +10.78% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.2920 | +10.23% | +15.25% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.4700 | +10.24% | +15.25% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.3610 | +10.59% | +16.66% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.4448 | +10.64% | +16.80% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.1941 | +8.25% | +9.38% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.6059 | +9.76% | +13.78% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.1139 | +10.15% | +15.22% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.0344 | +6.89% | +5.30% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.6696 | +6.39% | +4.80% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.0577 | +9.34% | +12.94% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.6722 | +4.57% | +2.06% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.8320 | +4.59% | +2.09% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.1209 | +5.01% | +3.41% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.5333 | +5.04% | +3.41% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.5737 | +6.98% | +5.54% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.1123 | +6.98% | +5.53% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.6552 | +7.33% | +6.74% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.6666 | +7.43% | +6.91% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.7168 | +8.50% | +9.62% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.5016 | +8.49% | +9.85% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.8671 | +8.96% | +11.29% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.8408 | +8.95% | +11.25% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.4213 | +9.01% | +11.71% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.6610 | +8.88% | +11.57% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.5357 | +8.08% | +8.90% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.8976 | +9.52% | +13.14% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.6181 | +9.97% | +14.76% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.2220 | +9.32% | +12.82% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +8.70% | ||
| 3 Years | +10.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.09% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -2.77% | ||
| 2021 | +2.28% | ||
Dividends
| 2024-03-28 | 1.53 EUR |
| 2023-12-28 | 1.58 EUR |
| 2023-09-28 | 1.79 EUR |
| 2023-06-15 | 1.38 EUR |
| 2023-03-23 | 1.33 EUR |
| 2022-12-15 | 1.11 EUR |
| 2022-09-29 | 1.02 EUR |
| 2022-06-30 | 0.82 EUR |
| 2022-03-31 | 0.78 EUR |
| 2021-12-16 | 0.72 EUR |
| 2021-09-30 | 0.97 EUR |
| 2021-06-24 | 0.52 EUR |
| 2021-03-25 | 0.50 EUR |
| 2020-12-17 | 0.46 EUR |
| 2020-09-24 | 0.49 EUR |
| 2020-06-25 | 0.46 EUR |
| 2020-03-26 | 0.18 EUR |
