Schroder ISF Alt.Sec.Inc.B Acc EUR H/  LU2107320983  /

Fonds
NAV5/27/2024 Chg.+0.0260 Type of yield Investment Focus Investment company
100.0460EUR +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 0.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.46% 1.19% 2.10% -%
Sharpe ratio 1.93 2.24 2.57 -0.99 -
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% -6.26% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.6537 +5.66% +5.52%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 105.5343 +8.08% +9.11%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 110.9664 +9.56% +13.52%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 113.2509 +9.91% +14.88%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 85.1810 +5.68% +5.55%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 88.4455 +8.08% +9.13%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.8826 +9.55% +13.51%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 95.1956 +10.00% +15.10%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.5348 +5.58% +5.21%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 101.0146 +5.59% +5.24%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.9892 +7.97% +8.77%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 104.0995 +7.66% +8.44%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 115.6800 +9.47% +13.23%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 97.5949 +9.47% +13.20%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,129.7247 +8.52% +11.97%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 99.8120 +9.91% +15.00%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 112.4799 +9.83% +14.72%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 104.1929 +6.19% +7.13%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.8448 +6.21% +7.14%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 108.1247 +8.62% +10.78%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 91.1500 +8.61% +10.76%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 113.3855 +10.10% +15.23%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 95.5493 +10.12% +15.23%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 115.4691 +10.46% +16.65%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 97.5377 +10.50% +16.79%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 112.2488 +8.16% +9.37%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 99.6780 +9.64% +13.76%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 119.2124 +10.01% +15.21%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 100.0460 +6.81% +5.28%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.6792 +6.31% +4.78%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 93.1157 +9.21% +12.93%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.6255 +4.50% +1.99%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.7925 +4.52% +2.02%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 99.0868 +4.94% +3.34%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.5045 +4.97% +3.34%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 105.5881 +6.89% +5.52%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.1247 +6.90% +5.51%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 102.6819 +7.24% +6.72%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.6892 +7.35% +6.89%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 110.7618 +8.39% +9.67%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.5391 +8.38% +9.83%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 107.9225 +8.84% +11.28%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.8875 +8.84% +11.23%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 113.4807 +8.88% +11.70%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 95.7100 +8.75% +11.57%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 111.5823 +7.99% +8.88%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.9644 +9.40% +13.12%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 118.7103 +9.84% +14.75%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 110.2905 +9.20% +12.80%

Performance

YTD  
+2.67%
6 Months  
+3.44%
1 Year  
+6.81%
3 Years  
+5.28%
5 Years     -
10 Years     -
Since start  
+0.05%
Year
2023  
+7.34%
2022
  -4.42%
2021  
+0.59%