Schroder ISF Alt.Sec.Inc.I Dis GBP H/ LU2114933216 /
NAV2024-07-26 | Chg.+0.0134 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.0727GBP | +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 | - | - | - | 2.47 | 1.20 | 0.76 | 0.25 | 0.45 | 0.32 | 0.05 | 0.66 | 0.31 | - |
2021 | 0.47 | 0.29 | 0.41 | 0.08 | 0.35 | 0.23 | 0.22 | 0.42 | 0.15 | 0.19 | 0.06 | 0.05 | +2.96% |
2022 | 0.30 | -0.46 | -0.09 | 0.33 | -0.64 | -1.60 | -0.05 | 1.05 | -0.57 | -0.50 | 0.52 | 0.49 | -1.23% |
2023 | 1.71 | 1.32 | 0.07 | 0.77 | 0.67 | 0.83 | 1.01 | 0.90 | 0.64 | 0.73 | 0.83 | 0.82 | +10.79% |
2024 | 0.93 | 0.67 | 1.23 | 0.34 | 0.78 | 0.64 | 0.60 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.48% | 1.57% | 1.28% | 2.10% | -% |
Sharpe ratio | 3.99 | 3.54 | 4.70 | 0.69 | - |
Best month | +1.23% | +1.23% | +1.23% | +1.71% | +2.47% |
Worst month | +0.34% | +0.34% | +0.34% | -1.60% | -1.60% |
Maximum loss | -0.35% | -0.35% | -0.35% | -3.77% | - |
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 | 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 | +5.32% | ||
---|---|---|---|
6 Months | +4.51% | ||
1 Year | +9.71% | ||
3 Years | +16.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.97% | ||
Year | |||
2023 | +10.79% | ||
2022 | -1.23% | ||
2021 | +2.96% |
Dividends
2024-06-27 | 1.77 GBP |
2024-03-28 | 1.60 GBP |
2023-12-28 | 1.65 GBP |
2023-09-28 | 1.87 GBP |
2023-06-15 | 1.39 GBP |
2023-03-23 | 1.36 GBP |
2022-12-15 | 1.12 GBP |
2022-09-29 | 1.09 GBP |
2022-06-30 | 0.85 GBP |
2022-03-31 | 0.80 GBP |
2021-12-16 | 0.73 GBP |
2021-09-30 | 0.98 GBP |
2021-06-24 | 0.52 GBP |
2021-03-25 | 0.50 GBP |
2020-12-17 | 0.46 GBP |
2020-09-24 | 0.50 GBP |
2020-06-25 | 0.47 GBP |
2020-03-26 | 0.19 GBP |