Schroder ISF Alt.Sec.Inc.I Dis USD/ LU2114932325 /
| NAV6/4/2024 | Chg.+0.0299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7399USD | +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 | - | - | - | 2.54 | 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 | 0.82 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.45% | 1.19% | 2.10% | -% |
| Sharpe ratio | 4.33 | 4.52 | 5.57 | 0.75 | - |
| Best month | +1.25% | +1.25% | +1.25% | +1.82% | +2.54% |
| Worst month | +0.09% | +0.09% | +0.09% | -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 | 101.7848 | +5.56% | +5.62% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.7116 | +7.99% | +9.25% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 111.1797 | +9.47% | +13.68% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.4723 | +9.80% | +15.04% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.2910 | +5.59% | +5.65% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.5941 | +7.99% | +9.27% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 93.0611 | +9.46% | +13.67% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.3857 | +9.90% | +15.26% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.6480 | +5.48% | +5.31% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.1421 | +5.49% | +5.34% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 93.1437 | +7.88% | +8.91% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.2714 | +7.57% | +8.58% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.9006 | +9.38% | +13.39% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.7811 | +9.38% | +13.36% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,131.6757 | +8.44% | +12.11% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 100.0059 | +9.81% | +15.16% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.6977 | +9.72% | +14.88% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.3385 | +6.09% | +7.23% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.9675 | +6.12% | +7.25% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.3182 | +8.53% | +10.92% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.3131 | +8.52% | +10.90% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.6158 | +10.01% | +15.40% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.7436 | +10.03% | +15.39% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.7074 | +10.35% | +16.82% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.7399 | +10.39% | +16.96% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.4392 | +8.07% | +9.51% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.8713 | +9.55% | +13.92% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.4480 | +9.91% | +15.38% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.1880 | +6.72% | +5.42% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.7979 | +6.22% | +4.91% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.2848 | +9.10% | +13.09% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.7323 | +4.40% | +2.09% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.8827 | +4.43% | +2.11% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.1999 | +4.85% | +3.44% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.5996 | +4.88% | +3.44% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.7403 | +6.80% | +5.66% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.2530 | +6.80% | +5.65% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.8394 | +7.15% | +6.86% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.8222 | +7.26% | +7.03% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.9483 | +8.29% | +9.85% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.6966 | +8.29% | +9.99% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 108.1141 | +8.75% | +11.43% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 91.0489 | +8.75% | +11.39% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.6793 | +8.77% | +11.86% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.8750 | +8.64% | +11.72% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.7678 | +7.90% | +9.02% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 99.1533 | +9.31% | +13.28% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.9408 | +9.73% | +14.91% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.4908 | +9.09% | +12.96% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +10.39% | ||
| 3 Years | +16.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.87% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -0.75% | ||
| 2021 | +3.22% | ||
Dividends
| 3/28/2024 | 1.62 USD |
| 12/28/2023 | 1.72 USD |
| 9/28/2023 | 1.82 USD |
| 6/15/2023 | 1.45 USD |
| 3/23/2023 | 1.39 USD |
| 12/15/2022 | 1.22 USD |
| 9/29/2022 | 0.99 USD |
| 6/30/2022 | 0.83 USD |
| 3/31/2022 | 0.79 USD |
| 12/16/2021 | 0.72 USD |
| 9/30/2021 | 0.97 USD |
| 6/24/2021 | 0.52 USD |
| 3/25/2021 | 0.50 USD |
| 12/17/2020 | 0.48 USD |
| 9/24/2020 | 0.50 USD |
| 6/25/2020 | 0.47 USD |
| 3/26/2020 | 0.18 USD |
