Schroder ISF Alt.Sec.Inc.B Acc EUR H/ LU2107320983 /
| NAV2024-09-20 | Chg.-0.0336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4926EUR | -0.03% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.73 | 2.24 | 0.98 | 0.57 | 0.05 | 0.26 | 0.12 | -0.15 | 0.48 | 0.09 | - |
| 2021 | 0.29 | 0.13 | 0.18 | -0.11 | 0.16 | 0.04 | 0.03 | 0.23 | -0.04 | 0.00 | -0.15 | -0.16 | +0.59% |
| 2022 | 0.09 | -0.67 | -0.35 | 0.10 | -0.93 | -1.92 | -0.34 | 0.75 | -0.91 | -0.78 | 0.29 | 0.19 | -4.42% |
| 2023 | 1.42 | 1.07 | -0.23 | 0.55 | 0.40 | 0.57 | 0.75 | 0.59 | 0.35 | 0.48 | 0.59 | 0.58 | +7.34% |
| 2024 | 0.67 | 0.43 | 0.99 | 0.10 | 0.53 | 0.40 | 0.42 | 0.20 | 0.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.22% | 1.27% | 2.10% | -% |
| Sharpe ratio | 1.76 | 1.33 | 1.94 | -0.66 | - |
| Best month | +0.99% | +0.99% | +0.99% | +1.42% | +2.24% |
| Worst month | +0.10% | +0.10% | +0.10% | -1.92% | -9.73% |
| Maximum loss | -0.38% | -0.38% | -0.38% | -6.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 102.6503 | +4.57% | +5.80% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 107.4577 | +7.19% | +10.23% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.4857 | +8.61% | +14.96% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 115.9626 | +8.95% | +16.44% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.4374 | +4.58% | +5.82% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.3892 | +7.18% | +10.27% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 93.2514 | +8.61% | +14.97% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.7162 | +9.06% | +16.69% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 88.7282 | +4.48% | +5.49% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.9667 | +4.48% | +5.51% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.9008 | +7.07% | +9.91% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 105.9601 | +6.78% | +9.57% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 118.2814 | +8.53% | +14.67% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.9590 | +8.53% | +14.65% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,152.8821 | +7.73% | +13.21% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 100.3057 | +8.92% | +16.53% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 115.1421 | +8.88% | +16.25% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 105.3813 | +5.10% | +7.41% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.2185 | +5.11% | +7.42% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 110.2705 | +7.72% | +11.92% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.2375 | +7.71% | +11.91% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 116.1420 | +9.15% | +16.70% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 96.0829 | +9.17% | +16.71% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 118.4212 | +9.50% | +18.24% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 98.2073 | +9.54% | +18.38% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 114.3213 | +7.29% | +10.48% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 100.0996 | +8.69% | +15.22% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 122.1057 | +9.06% | +16.78% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 101.4926 | +5.93% | +6.37% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.3136 | +5.43% | +5.87% | |
| Schroder International Selection... | paying dividend | 100.3217 | - | - | |
| Schroder International Selection... | reinvestment | 101.7636 | - | - | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.4026 | +8.26% | +14.42% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.2660 | +3.42% | +2.27% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 84.7482 | +3.43% | +2.29% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.8487 | +3.87% | +3.62% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 82.6013 | +3.88% | +3.62% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 107.1385 | +6.01% | +6.61% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.7557 | +6.00% | +6.62% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 104.3323 | +6.46% | +7.82% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.4450 | +6.45% | +8.00% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.8947 | +7.45% | +10.68% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.5902 | +7.45% | +11.25% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 110.1471 | +7.90% | +12.70% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 91.0578 | +7.90% | +12.67% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 115.8233 | +7.88% | +13.19% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.8774 | +7.81% | +13.04% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.5855 | +7.09% | +10.01% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 99.3342 | +8.52% | +14.58% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 121.5301 | +8.88% | +16.28% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 112.7068 | +8.26% | +14.29% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +5.93% | ||
| 3 Years | +6.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.49% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -4.42% | ||
| 2021 | +0.59% | ||
