Schroder ISF Alt.Sec.Inc.A Acc USD/  LU2114932085  /

Fonds
NAV4/19/2024 Chg.-0.0234 Type of yield Investment Focus Investment company
109.2949USD -0.02% reinvestment Bonds Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 2.45 1.10 0.70 0.18 0.38 0.25 -0.02 0.56 0.35 -
2021 0.43 0.22 0.34 0.01 0.28 0.15 0.15 0.34 0.09 0.12 -0.10 0.11 +2.15%
2022 0.22 -0.60 -0.15 0.24 -0.76 -1.66 -0.07 1.02 -0.63 -0.53 0.47 0.57 -1.91%
2023 1.72 1.27 0.04 0.73 0.63 0.80 0.94 0.81 0.53 0.65 0.77 0.78 +10.12%
2024 0.85 0.61 1.16 -0.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.48% 1.19% 2.09% -%
Sharpe ratio 3.04 3.47 4.38 0.00 -
Best month +1.16% +1.16% +1.16% +1.72% +2.45%
Worst month -0.04% -0.04% -0.04% -1.66% -1.66%
Maximum loss -0.36% -0.36% -0.36% -4.40% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.0766 +5.51% +5.19%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 104.6716 +7.90% +8.52%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 109.9326 +9.41% +12.86%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 112.1532 +9.80% +14.18%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 84.6988 +5.54% +5.21%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.7213 +7.90% +8.54%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.0174 +9.40% +12.85%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.2605 +9.89% +14.39%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.0387 +5.44% +4.88%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 100.4543 +5.45% +4.91%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.2369 +7.78% +8.18%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 103.2630 +7.48% +7.86%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 114.6109 +9.32% +12.56%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 96.6936 +9.31% +12.53%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,120.2483 +8.35% +11.43%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 98.8538 +9.83% +14.31%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 111.3822 +9.70% +14.02%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 103.5485 +6.05% +6.79%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.3031 +6.08% +6.81%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 107.1862 +8.44% +10.18%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 90.3574 +8.43% +10.16%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 112.2713 +9.95% +14.56%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 94.6092 +9.97% +14.55%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 114.2909 +10.35% +15.95%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 96.5383 +10.40% +16.09%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 111.2857 +7.94% +8.74%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 98.7379 +9.49% +13.09%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 118.0472 +9.91% +14.51%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 99.3493 +6.62% +4.72%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.0955 +6.12% +4.21%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.2751 +9.10% +12.27%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.1656 +4.35% +1.67%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.4058 +4.38% +1.70%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 98.5961 +4.80% +3.02%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.0920 +4.83% +3.02%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 104.8447 +6.70% +4.95%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.4960 +6.70% +4.94%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 101.9137 +7.06% +6.14%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.0395 +7.16% +6.31%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 109.8508 +8.22% +8.76%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.7705 +8.22% +9.18%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 106.9898 +8.69% +10.62%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.1021 +8.68% +10.57%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 112.4973 +8.78% +11.03%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 94.8861 +8.65% +10.90%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 110.6806 +7.81% +8.29%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.0496 +9.25% +12.45%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 117.5682 +9.73% +14.06%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 109.2949 +9.09% +12.14%

Performance

YTD  
+2.59%
6 Months  
+4.40%
1 Year  
+9.09%
3 Years  
+12.14%
5 Years     -
Since start  
+9.29%
Year
2023  
+10.12%
2022
  -1.91%
2021  
+2.15%