Schroder ISF Alt.Sec.Inc.I Dis EUR H/ LU2114932838 /
| NAV2024-07-26 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4582EUR | +0.01% | 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 | 0.67 | 0.53 | 0.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 1.57% | 1.29% | 2.10% | -% |
| Sharpe ratio | 3.00 | 2.62 | 3.49 | 0.01 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 102.2524 | +5.08% | +5.86% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 106.6204 | +7.65% | +9.90% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.3787 | +9.15% | +14.51% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 114.7361 | +9.42% | +15.90% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.1107 | +5.10% | +5.88% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.7001 | +7.64% | +9.93% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.3414 | +9.14% | +14.52% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.6855 | +9.52% | +16.14% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 88.3974 | +4.99% | +5.55% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.5900 | +4.99% | +5.57% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.1908 | +7.53% | +9.58% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 105.1478 | +7.23% | +9.23% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 117.1387 | +9.07% | +14.21% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.0129 | +9.06% | +14.20% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,142.7787 | +8.19% | +12.84% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.2536 | +9.40% | +16.00% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 113.9394 | +9.35% | +15.73% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.8938 | +5.62% | +7.47% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 86.8152 | +5.63% | +7.49% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 109.3286 | +8.19% | +11.58% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.4582 | +8.18% | +11.58% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 114.9225 | +9.69% | +16.24% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.0727 | +9.71% | +16.25% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 117.0795 | +9.97% | +17.69% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.0890 | +10.00% | +17.84% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 113.4182 | +7.74% | +10.15% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.1083 | +9.23% | +14.76% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 120.7960 | +9.53% | +16.24% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.8801 | +6.38% | +6.05% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 82.8106 | +5.88% | +5.55% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.5049 | +8.72% | +13.91% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.0401 | +3.93% | +2.32% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 84.5611 | +3.94% | +2.34% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.5626 | +4.37% | +3.68% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 82.3646 | +4.39% | +3.68% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 106.4813 | +6.46% | +6.28% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.2111 | +6.46% | +6.30% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 103.6246 | +6.92% | +7.49% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 85.8574 | +6.91% | +7.67% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 111.9735 | +7.97% | +10.86% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.8260 | +7.97% | +10.80% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 109.1783 | +8.43% | +12.25% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.2574 | +8.43% | +12.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 114.7789 | +8.37% | +12.68% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.0168 | +8.26% | +12.54% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 112.7155 | +7.56% | +9.67% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.3750 | +8.99% | +14.12% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 120.2556 | +9.35% | +15.75% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 111.6193 | +8.72% | +13.78% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +8.18% | ||
| 3 Years | +11.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.36% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -2.77% | ||
| 2021 | +2.28% | ||
Dividends
| 2024-06-27 | 1.70 EUR |
| 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 |
