Schroder ISF Alt.Sec.Inc.IZ Dis GBP H/  LU2084127872  /

Fonds
NAV5/22/2024 Chg.+0.0745 Type of yield Investment Focus Investment company
92.8506GBP +0.08% paying dividend Bonds Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.37 0.11 -9.52 2.42 1.16 0.72 0.21 0.40 0.28 0.00 0.62 0.27 -3.43%
2021 0.44 0.25 0.36 0.04 0.31 0.19 0.18 0.38 0.11 0.15 0.01 0.01 +2.44%
2022 0.26 -0.50 -0.14 0.29 -0.69 -1.64 0.01 0.93 -0.61 -0.54 0.49 0.45 -1.70%
2023 1.66 1.28 0.03 0.73 0.63 0.78 0.97 0.85 0.59 0.69 0.79 0.78 +10.22%
2024 0.88 0.63 1.19 0.29 0.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.45% 1.18% 2.10% -%
Sharpe ratio 3.73 4.02 4.87 0.24 -
Best month +1.19% +1.19% +1.19% +1.66% +2.42%
Worst month +0.29% +0.29% +0.29% -1.64% -9.52%
Maximum loss -0.36% -0.36% -0.36% -4.10% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.6722 +5.69% +5.56%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 105.5158 +8.11% +9.11%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 110.9281 +9.60% +13.52%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 113.2045 +9.95% +14.86%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 85.1965 +5.71% +5.58%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 88.4300 +8.11% +9.13%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.8506 +9.59% +13.51%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 95.1543 +10.05% +15.08%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.5522 +5.61% +5.25%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 101.0346 +5.62% +5.27%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.9738 +7.99% +8.77%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 104.0830 +7.69% +8.44%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 115.6413 +9.51% +13.22%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 97.5622 +9.51% +13.20%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,129.5720 +8.56% +12.00%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 99.7718 +9.96% +14.99%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 112.4351 +9.87% +14.71%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 104.2048 +6.22% +7.16%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.8548 +6.25% +7.18%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 108.0981 +8.65% +10.78%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 91.1276 +8.64% +10.76%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 113.3387 +10.15% +15.23%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 95.5095 +10.16% +15.23%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 115.4139 +10.51% +16.64%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 97.4887 +10.55% +16.77%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 112.2260 +8.18% +9.37%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 99.6425 +9.68% +13.76%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 119.1619 +10.06% +15.20%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 100.0446 +6.83% +5.29%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.6781 +6.33% +4.79%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 93.0856 +9.25% +12.92%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.6592 +4.52% +2.03%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.8209 +4.55% +2.06%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 99.1141 +4.97% +3.38%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.5274 +5.00% +3.38%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 105.5855 +6.91% +5.53%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.1224 +6.91% +5.52%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 102.6730 +7.26% +6.73%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.6817 +7.37% +6.89%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 110.7396 +8.42% +9.64%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.5207 +8.42% +9.84%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 107.8950 +8.88% +11.28%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.8642 +8.88% +11.23%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 113.4487 +8.92% +11.69%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 95.6846 +8.79% +11.56%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 111.5640 +8.02% +8.88%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.9310 +9.44% +13.12%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 118.6628 +9.88% +14.74%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 110.2549 +9.24% +12.80%

Performance

YTD  
+3.65%
6 Months  
+4.68%
1 Year  
+9.59%
3 Years  
+13.51%
5 Years     -
10 Years     -
Since start  
+11.07%
Year
2023  
+10.22%
2022
  -1.70%
2021  
+2.44%
2020
  -3.43%
 

Dividends

3/28/2024 1.55 GBP
12/28/2023 1.61 GBP
9/28/2023 1.83 GBP
6/15/2023 1.36 GBP
3/23/2023 1.33 GBP
12/15/2022 1.10 GBP
9/29/2022 1.07 GBP
6/30/2022 0.84 GBP
3/31/2022 0.79 GBP
12/16/2021 0.72 GBP
9/30/2021 0.97 GBP
6/24/2021 0.51 GBP
3/25/2021 0.49 GBP
12/17/2020 0.46 GBP
9/24/2020 0.49 GBP
6/25/2020 0.46 GBP
3/26/2020 0.78 GBP