Schroder ISF Alt.Sec.Inc.A1 Acc EUR H/  LU2114974087  /

Fonds
NAV4/23/2024 Chg.+0.0263 Type of yield Investment Focus Investment company
104.9560EUR +0.03% reinvestment Bonds Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 2.28 1.00 0.57 0.05 0.26 0.13 -0.14 0.49 0.10 -
2021 0.30 0.14 0.18 -0.11 0.17 0.05 0.04 0.23 -0.04 0.01 -0.14 -0.15 +0.67%
2022 0.09 -0.66 -0.34 0.10 -0.92 -1.91 -0.33 0.76 -0.91 -0.78 0.29 0.19 -4.35%
2023 1.43 1.08 -0.22 0.55 0.41 0.58 0.75 0.60 0.35 0.48 0.60 0.58 +7.42%
2024 0.67 0.44 1.00 -0.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.48% 1.16% 2.09% -%
Sharpe ratio 1.81 1.99 2.49 -1.06 -
Best month +1.00% +1.00% +1.00% +1.43% +2.28%
Worst month -0.03% -0.03% -0.03% -1.91% -1.91%
Maximum loss -0.38% -0.38% -0.38% -6.19% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.1822 +5.58% +5.39%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 104.7953 +7.96% +8.73%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 110.0706 +9.46% +13.07%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 112.2932 +9.84% +14.40%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 84.7862 +5.61% +5.41%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.8252 +7.96% +8.75%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.1306 +9.45% +13.07%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.3795 +9.93% +14.61%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.1293 +5.51% +5.08%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 100.5579 +5.52% +5.11%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.3452 +7.85% +8.40%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 103.3836 +7.55% +8.07%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 114.7538 +9.37% +12.78%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 96.8119 +9.36% +12.75%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,121.5714 +8.41% +11.64%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 98.9766 +9.87% +14.53%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 111.5203 +9.74% +14.24%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 103.6623 +6.12% +6.99%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.3978 +6.15% +7.01%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 107.3187 +8.50% +10.40%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 90.4694 +8.49% +10.38%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 112.4184 +10.00% +14.78%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 94.7309 +10.01% +14.77%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 114.4398 +10.39% +16.17%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 96.6639 +10.39% +16.24%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 111.4181 +8.00% +8.95%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 98.8607 +9.54% +13.31%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 118.1959 +9.95% +14.73%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 99.4543 +6.69% +4.92%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.1834 +6.19% +4.42%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.3839 +9.14% +12.48%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.2588 +4.42% +1.86%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.4830 +4.45% +1.89%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 98.6914 +4.87% +3.21%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.1711 +4.90% +3.21%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 104.9560 +6.77% +5.16%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.5902 +6.77% +5.15%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 102.0267 +7.13% +6.36%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.1349 +7.23% +6.52%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 109.9751 +8.28% +8.89%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.8733 +8.27% +9.39%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 107.1158 +8.74% +10.84%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.2063 +8.73% +10.79%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 112.6253 +8.81% +11.24%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 94.9936 +8.69% +11.11%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 110.8104 +7.87% +8.51%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.1693 +9.29% +12.67%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 117.7142 +9.77% +14.28%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 109.4238 +9.13% +12.35%

Performance

YTD  
+2.09%
6 Months  
+3.36%
1 Year  
+6.77%
3 Years  
+5.16%
5 Years     -
Since start  
+4.96%
Year
2023  
+7.42%
2022
  -4.35%
2021  
+0.67%