Schroder ISF Alt.Sec.Inc.X Acc EUR H/ LU2196480060 /
| NAV07/06/2024 | Chg.+0.1376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6438EUR | +0.12% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.36 | 0.23 | -0.05 | 0.58 | 0.20 | - |
| 2021 | 0.39 | 0.22 | 0.29 | -0.01 | 0.26 | 0.14 | 0.14 | 0.33 | 0.06 | 0.10 | -0.04 | -0.05 | +1.86% |
| 2022 | 0.20 | -0.57 | -0.24 | 0.20 | -0.81 | -1.80 | -0.24 | 0.87 | -0.81 | -0.68 | 0.40 | 0.29 | -3.17% |
| 2023 | 1.53 | 1.18 | -0.12 | 0.62 | 0.52 | 0.67 | 0.85 | 0.69 | 0.45 | 0.58 | 0.69 | 0.68 | +8.65% |
| 2024 | 0.78 | 0.54 | 1.09 | 0.20 | 0.67 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.45% | 1.19% | 2.10% | -% |
| Sharpe ratio | 3.17 | 3.23 | 3.74 | -0.29 | - |
| Best month | +1.09% | +1.09% | +1.09% | +1.53% | - |
| Worst month | +0.20% | +0.20% | +0.20% | -1.80% | - |
| Maximum loss | -0.36% | -0.36% | -0.36% | -5.17% | - |
| 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 | 101.9193 | +5.65% | +5.75% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.9034 | +8.13% | +9.43% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 111.4063 | +9.63% | +13.90% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.7055 | +9.96% | +15.26% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.4036 | +5.68% | +5.77% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.7549 | +8.13% | +9.45% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 93.2508 | +9.62% | +13.89% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.5836 | +10.06% | +15.49% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.7655 | +5.57% | +5.44% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.2746 | +5.58% | +5.47% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 93.3120 | +8.01% | +9.10% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.4593 | +7.71% | +8.77% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 116.1362 | +9.54% | +13.60% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.9798 | +9.53% | +13.57% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,133.8687 | +8.59% | +12.31% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 100.2110 | +9.96% | +15.38% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.9286 | +9.88% | +15.10% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.4806 | +6.19% | +7.36% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 88.0872 | +6.21% | +7.38% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.5194 | +8.67% | +11.11% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.4827 | +8.66% | +11.09% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.8521 | +10.17% | +15.62% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.9430 | +10.19% | +15.61% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.9500 | +10.51% | +17.04% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.9454 | +10.55% | +17.18% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.6438 | +8.21% | +9.69% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 100.0754 | +9.71% | +14.14% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.6946 | +10.06% | +15.60% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.3597 | +6.85% | +5.60% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.9415 | +6.35% | +5.09% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.4717 | +9.25% | +13.30% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.8570 | +4.49% | +2.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.9882 | +4.52% | +2.24% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.3255 | +4.94% | +3.57% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.7054 | +4.97% | +3.56% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.9223 | +6.93% | +5.83% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.4069 | +6.94% | +5.83% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 103.0202 | +7.30% | +7.04% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.9748 | +7.39% | +7.21% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 111.1647 | +8.45% | +10.06% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.8792 | +8.44% | +10.19% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 108.3285 | +8.90% | +11.65% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 91.2296 | +8.90% | +11.60% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.9053 | +8.92% | +12.08% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 96.0638 | +8.79% | +11.93% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.9698 | +8.04% | +9.21% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 99.3547 | +9.47% | +13.50% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 119.1847 | +9.89% | +15.13% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.7122 | +9.24% | +13.17% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +8.21% | ||
| 3 Years | +9.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.64% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -3.17% | ||
| 2021 | +1.86% | ||
