Schroder ISF Alt.Sec.Inc.I Dis USD/ LU2114932325 /
| NAV2024-05-15 | Chg.+0.2253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4742USD | +0.23% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.54 | 1.19 | 0.79 | 0.27 | 0.46 | 0.33 | 0.06 | 0.65 | 0.43 | - |
| 2021 | 0.51 | 0.30 | 0.43 | 0.09 | 0.37 | 0.24 | 0.24 | 0.44 | 0.18 | 0.20 | -0.01 | 0.19 | +3.22% |
| 2022 | 0.31 | -0.51 | -0.05 | 0.34 | -0.64 | -1.56 | 0.02 | 1.12 | -0.54 | -0.43 | 0.57 | 0.66 | -0.75% |
| 2023 | 1.82 | 1.37 | 0.15 | 0.83 | 0.74 | 0.92 | 1.04 | 0.91 | 0.62 | 0.75 | 0.86 | 0.87 | +11.44% |
| 2024 | 0.95 | 0.70 | 1.25 | 0.37 | 0.64 | - | - | - | - | - | - | - | - |
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 | 4.61 | 4.93 | 5.79 | 0.72 | - |
| Best month | +1.25% | +1.25% | +1.25% | +1.82% | +2.54% |
| Worst month | +0.37% | +0.37% | +0.37% | -1.56% | -1.56% |
| Maximum loss | -0.34% | -0.34% | -0.34% | -3.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.7460 | +5.81% | +5.67% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.5394 | +8.23% | +9.18% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.9302 | +9.74% | +13.58% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.1971 | +10.10% | +14.92% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.2583 | +5.84% | +5.70% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.4497 | +8.23% | +9.20% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.8522 | +9.73% | +13.57% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.1479 | +10.19% | +15.14% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.6192 | +5.73% | +5.36% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.1104 | +5.74% | +5.39% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.9959 | +8.12% | +8.84% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.1086 | +7.82% | +8.51% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.6451 | +9.65% | +13.28% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.5653 | +9.64% | +13.25% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,129.7386 | +8.70% | +12.08% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.7664 | +10.11% | +15.04% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.4299 | +10.02% | +14.77% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.2700 | +6.34% | +7.28% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.9099 | +6.37% | +7.29% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.1116 | +8.77% | +10.85% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.1389 | +8.77% | +10.83% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.3302 | +10.29% | +15.29% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.5019 | +10.30% | +15.29% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.3954 | +10.65% | +16.70% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.4742 | +10.69% | +16.84% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.2374 | +8.30% | +9.42% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.6413 | +9.82% | +13.82% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.1532 | +10.21% | +15.26% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.0895 | +6.95% | +5.36% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.7159 | +6.46% | +4.86% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.0912 | +9.40% | +12.98% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.7556 | +4.64% | +2.15% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.9024 | +4.67% | +2.17% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.1998 | +5.09% | +3.50% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.5997 | +5.12% | +3.49% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.6311 | +7.04% | +5.59% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.1609 | +7.04% | +5.59% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.7091 | +7.39% | +6.80% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.7122 | +7.49% | +6.96% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.7634 | +8.55% | +9.67% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.5410 | +8.55% | +9.89% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.9100 | +9.01% | +11.34% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.8770 | +9.01% | +11.29% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.4650 | +9.07% | +11.75% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.6976 | +8.94% | +11.62% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.5904 | +8.14% | +8.95% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.9340 | +9.57% | +13.18% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.6578 | +10.03% | +14.80% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.2626 | +9.38% | +12.86% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +10.69% | ||
| 3 Years | +16.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.55% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -0.75% | ||
| 2021 | +3.22% | ||
Dividends
| 2024-03-28 | 1.62 USD |
| 2023-12-28 | 1.72 USD |
| 2023-09-28 | 1.82 USD |
| 2023-06-15 | 1.45 USD |
| 2023-03-23 | 1.39 USD |
| 2022-12-15 | 1.22 USD |
| 2022-09-29 | 0.99 USD |
| 2022-06-30 | 0.83 USD |
| 2022-03-31 | 0.79 USD |
| 2021-12-16 | 0.72 USD |
| 2021-09-30 | 0.97 USD |
| 2021-06-24 | 0.52 USD |
| 2021-03-25 | 0.50 USD |
| 2020-12-17 | 0.48 USD |
| 2020-09-24 | 0.50 USD |
| 2020-06-25 | 0.47 USD |
| 2020-03-26 | 0.18 USD |
