Schroder ISF Alt.Sec.Inc.A1 Dis USD/ LU2114973865 /
| NAV2024-06-11 | Chg.-0.0228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9792USD | -0.02% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
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 | 0.22 | 0.68 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.46% | 1.19% | 2.10% | -% |
| Sharpe ratio | 3.12 | 3.24 | 4.03 | 0.02 | - |
| Best month | +1.13% | +1.13% | +1.13% | +1.69% | +2.41% |
| Worst month | +0.18% | +0.18% | +0.18% | -1.68% | -1.68% |
| Maximum loss | -0.37% | -0.37% | -0.37% | -4.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.8276 | +5.47% | +5.69% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.8196 | +7.92% | +9.38% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 111.3203 | +9.39% | +13.83% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.6186 | +9.71% | +15.19% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.3268 | +5.50% | +5.72% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.6847 | +7.91% | +9.40% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 93.1788 | +9.38% | +13.82% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.5115 | +9.80% | +15.42% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.6843 | +5.39% | +5.38% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.1816 | +5.40% | +5.41% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 93.2375 | +7.80% | +9.05% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.3753 | +7.50% | +8.72% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 116.0457 | +9.30% | +13.54% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.9035 | +9.30% | +13.51% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,132.9602 | +8.38% | +12.25% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 100.1338 | +9.71% | +15.31% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.8411 | +9.63% | +15.04% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.3926 | +6.00% | +7.30% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 88.0132 | +6.03% | +7.32% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.4397 | +8.45% | +11.06% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.4156 | +8.45% | +11.04% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.7704 | +9.94% | +15.55% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.8741 | +9.95% | +15.55% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.8677 | +10.25% | +16.98% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.8756 | +10.29% | +17.12% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.5556 | +8.00% | +9.64% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.9990 | +9.47% | +14.07% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.6043 | +9.81% | +15.53% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.2669 | +6.64% | +5.55% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.8639 | +6.15% | +5.04% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.3937 | +9.01% | +13.24% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.7534 | +4.31% | +2.16% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.9006 | +4.34% | +2.18% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.2292 | +4.76% | +3.51% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.6243 | +4.79% | +3.51% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.8255 | +6.73% | +5.78% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.3251 | +6.73% | +5.78% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.9314 | +7.19% | +6.99% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.8994 | +7.18% | +7.16% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 111.0659 | +8.22% | +9.97% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.7957 | +8.21% | +10.13% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 108.2372 | +8.67% | +11.58% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 91.1526 | +8.67% | +11.54% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.8067 | +8.67% | +12.01% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.9792 | +8.54% | +11.86% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.8803 | +7.83% | +9.16% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 99.2774 | +9.23% | +13.43% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 119.0929 | +9.64% | +15.06% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.6198 | +8.99% | +13.11% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +8.54% | ||
| 3 Years | +11.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.66% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -2.22% | ||
| 2021 | +1.70% | ||
Dividends
| 2024-03-28 | 1.60 USD |
| 2023-12-28 | 1.71 USD |
| 2023-09-28 | 3.27 USD |
| 2023-06-15 | 0.01 USD |
| 2023-03-23 | 1.39 USD |
| 2022-12-15 | 1.22 USD |
| 2022-09-29 | 1.00 USD |
| 2022-06-30 | 0.84 USD |
| 2022-03-31 | 0.80 USD |
| 2021-12-16 | 0.73 USD |
| 2021-09-30 | 1.00 USD |
| 2021-06-24 | 0.53 USD |
| 2021-03-25 | 0.52 USD |
| 2020-12-17 | 0.50 USD |
| 2020-09-24 | 0.51 USD |
| 2020-06-25 | 0.49 USD |
| 2020-03-26 | 0.05 USD |
