Schroder ISF Alt.Sec.Inc.A Dis CHF H/  LU2114933562  /

Fonds
NAV4/12/2024 Chg.-0.0094 Type of yield Investment Focus Investment company
83.1003CHF -0.01% 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 - - - 2.25 1.01 0.59 0.08 0.28 0.14 -0.11 0.51 0.11 -
2021 0.31 0.14 0.19 -0.08 0.18 0.06 0.05 0.25 -0.02 0.03 -0.13 -0.12 +0.87%
2022 0.11 -0.63 -0.32 0.12 -0.90 -1.85 -0.24 0.76 -0.88 -0.81 0.28 0.07 -4.24%
2023 1.34 1.02 -0.35 0.47 0.26 0.46 0.64 0.43 0.21 0.33 0.43 0.45 +5.83%
2024 0.51 0.28 0.83 -0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.49% 1.21% 2.08% -%
Sharpe ratio 0.64 0.75 0.89 -1.39 -
Best month +0.83% +0.83% +0.83% +1.34% +2.25%
Worst month -0.25% -0.25% -0.25% -1.85% -1.85%
Maximum loss -0.38% -0.38% -0.38% -5.87% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.0751 +5.67% +5.27%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 104.6182 +8.05% +8.55%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 109.8494 +9.56% +12.87%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 112.0626 +9.97% +14.20%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 84.6966 +5.70% +5.30%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.6757 +8.05% +8.58%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 91.9480 +9.55% +12.88%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.1814 +10.05% +14.41%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.0382 +5.59% +4.97%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 100.4551 +5.60% +4.99%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.1908 +7.93% +8.22%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 103.2130 +7.64% +7.89%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 114.5259 +9.47% +12.58%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 96.6218 +9.47% +12.56%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,119.5006 +8.50% +11.47%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 98.7748 +10.00% +14.33%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 111.2941 +9.87% +14.04%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 103.5369 +6.20% +6.87%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.2925 +6.23% +6.90%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 107.1216 +8.59% +10.22%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 90.3018 +8.58% +10.20%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 112.1757 +10.11% +14.58%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 94.5281 +10.12% +14.58%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 114.1876 +10.52% +15.97%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 96.4499 +10.57% +16.11%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 111.2284 +8.09% +8.77%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 98.6619 +9.64% +13.12%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 117.9496 +10.08% +14.53%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 99.3210 +6.77% +4.75%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.0707 +6.27% +4.25%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.2116 +9.27% +12.29%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.1849 +4.50% +1.75%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.4212 +4.53% +1.78%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 98.6077 +4.95% +3.10%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.1003 +4.98% +3.10%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 104.8133 +6.85% +4.98%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.4685 +6.85% +4.98%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 101.8753 +7.21% +6.18%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.0056 +7.31% +6.35%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 109.7904 +8.38% +8.70%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.7196 +8.37% +9.21%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 106.9223 +8.84% +10.64%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.0456 +8.84% +10.60%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 112.4287 +8.95% +11.05%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 94.8284 +8.82% +10.92%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 110.6262 +7.96% +8.33%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 97.9770 +9.40% +12.48%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 117.4751 +9.90% +14.09%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 109.2208 +9.26% +12.16%

Performance

YTD  
+1.37%
6 Months  
+2.47%
1 Year  
+4.98%
3 Years  
+3.10%
5 Years     -
Since start
  -1.36%
Year
2023  
+5.83%
2022
  -4.24%
2021  
+0.87%
 

Dividends

3/28/2024 1.46 CHF
12/28/2023 1.46 CHF
9/28/2023 1.69 CHF
6/15/2023 1.30 CHF
3/23/2023 1.27 CHF
12/15/2022 1.08 CHF
9/29/2022 0.96 CHF
6/30/2022 0.78 CHF
3/31/2022 0.76 CHF
12/16/2021 0.69 CHF
9/30/2021 0.95 CHF
6/24/2021 0.51 CHF
3/25/2021 0.51 CHF
12/17/2020 0.46 CHF
9/24/2020 0.49 CHF
6/25/2020 0.46 CHF
3/26/2020 0.18 CHF