Schroder ISF Alt.Sec.Inc.A1 Dis USD/  LU2114973865  /

Fonds
NAV4/22/2024 Chg.+0.0757 Type of yield Investment Focus Investment company
94.9618USD +0.08% 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 - - - 2.41 1.06 0.66 0.14 0.34 0.22 -0.05 0.53 0.31 -
2021 0.39 0.18 0.30 -0.03 0.24 0.12 0.12 0.30 0.05 0.08 -0.14 0.07 +1.70%
2022 0.18 -0.62 -0.18 0.22 -0.77 -1.68 -0.10 0.98 -0.66 -0.56 0.44 0.54 -2.22%
2023 1.69 1.25 0.03 0.71 0.61 0.78 0.90 0.77 0.50 0.62 0.73 0.74 +9.73%
2024 0.81 0.57 1.13 0.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.48% 1.16% 2.09% -%
Sharpe ratio 2.81 3.16 4.14 -0.16 -
Best month +1.13% +1.13% +1.13% +1.69% +2.41%
Worst month +0.02% +0.02% +0.02% -1.68% -1.68%
Maximum loss -0.37% -0.37% -0.37% -4.61% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.1661 +5.57% +5.34%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 104.7663 +7.93% +8.67%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 110.0366 +9.42% +13.00%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 112.2524 +9.80% +14.32%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 84.7727 +5.60% +5.36%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.7996 +7.93% +8.69%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.0987 +9.41% +12.99%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.3449 +9.89% +14.54%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.1155 +5.49% +5.03%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 100.5422 +5.50% +5.06%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.3185 +7.82% +8.33%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 103.3553 +7.52% +8.01%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 114.7180 +9.33% +12.71%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 96.7785 +9.33% +12.68%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,121.2216 +8.38% +11.58%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 98.9408 +9.83% +14.46%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 111.4800 +9.70% +14.17%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 103.6445 +6.10% +6.94%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.3829 +6.13% +6.96%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 107.2878 +8.47% +10.33%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 90.4420 +8.46% +10.31%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 112.3821 +9.97% +14.71%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 94.6970 +9.98% +14.70%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 114.3966 +10.35% +16.09%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 96.6284 +10.39% +16.24%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 111.3878 +7.98% +8.89%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 98.8269 +9.50% +13.24%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 118.1526 +9.91% +14.66%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 99.4295 +6.66% +4.86%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.1615 +6.16% +4.36%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.3519 +9.10% +12.41%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.2457 +4.41% +1.82%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.4724 +4.44% +1.84%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 98.6775 +4.86% +3.16%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.1597 +4.89% +3.16%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 104.9297 +6.74% +5.09%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.5670 +6.74% +5.09%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 102.0001 +7.10% +6.29%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.1114 +7.20% +6.46%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 109.9433 +8.25% +8.85%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.8433 +8.24% +9.32%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 107.0840 +8.71% +10.77%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.1764 +8.70% +10.72%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 112.5873 +8.78% +11.17%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 94.9618 +8.65% +11.04%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 110.7799 +7.85% +8.44%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.1356 +9.26% +12.60%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 117.6716 +9.73% +14.21%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 109.3859 +9.09% +12.28%

Performance

YTD  
+2.55%
6 Months  
+4.16%
1 Year  
+8.65%
3 Years  
+11.04%
5 Years     -
Since start  
+12.45%
Year
2023  
+9.73%
2022
  -2.22%
2021  
+1.70%
 

Dividends

3/28/2024 1.60 USD
12/28/2023 1.71 USD
9/28/2023 3.27 USD
6/15/2023 0.01 USD
3/23/2023 1.39 USD
12/15/2022 1.22 USD
9/29/2022 1.00 USD
6/30/2022 0.84 USD
3/31/2022 0.80 USD
12/16/2021 0.73 USD
9/30/2021 1.00 USD
6/24/2021 0.53 USD
3/25/2021 0.52 USD
12/17/2020 0.50 USD
9/24/2020 0.51 USD
6/25/2020 0.49 USD
3/26/2020 0.05 USD