Schroder ISF Alt.Sec.Inc.X Dis GBP H/ LU2196480227 /
| NAV2024-07-26 | Chg.+0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1083GBP | +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 | - | - | - | - | - | - | - | 0.41 | 0.28 | 0.01 | 0.62 | 0.28 | - |
| 2021 | 0.44 | 0.25 | 0.37 | 0.04 | 0.32 | 0.19 | 0.19 | 0.38 | 0.12 | 0.15 | 0.02 | 0.02 | +2.51% |
| 2022 | 0.27 | -0.49 | -0.13 | 0.30 | -0.68 | -1.64 | -0.08 | 1.02 | -0.60 | -0.53 | 0.50 | 0.46 | -1.64% |
| 2023 | 1.67 | 1.29 | 0.03 | 0.73 | 0.63 | 0.79 | 0.98 | 0.86 | 0.60 | 0.69 | 0.80 | 0.79 | +10.31% |
| 2024 | 0.89 | 0.64 | 1.19 | 0.30 | 0.75 | 0.61 | 0.57 | - | - | - | - | - | - |
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 | 3.66 | 3.23 | 4.33 | 0.48 | - |
| Best month | +1.19% | +1.19% | +1.19% | +1.67% | - |
| Worst month | +0.30% | +0.30% | +0.30% | -1.64% | - |
| Maximum loss | -0.36% | -0.36% | -0.36% | -4.07% | - |
| 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 | +5.05% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +9.23% | ||
| 3 Years | +14.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.94% | ||
| Year | |||
| 2023 | +10.31% | ||
| 2022 | -1.64% | ||
| 2021 | +2.51% | ||
Dividends
| 2024-06-27 | 1.84 GBP |
| 2024-03-28 | 1.67 GBP |
| 2023-12-28 | 1.72 GBP |
| 2023-09-28 | 1.96 GBP |
| 2023-06-15 | 1.46 GBP |
| 2023-03-23 | 1.43 GBP |
| 2022-12-15 | 1.18 GBP |
| 2022-09-29 | 1.15 GBP |
| 2022-06-30 | 0.90 GBP |
| 2022-03-31 | 0.85 GBP |
| 2021-12-16 | 0.77 GBP |
| 2021-09-30 | 1.04 GBP |
| 2021-06-24 | 0.55 GBP |
| 2021-03-25 | 0.53 GBP |
| 2020-12-17 | 0.49 GBP |
| 2020-09-24 | 0.46 GBP |
