Schroder ISF Alt.Sec.Inc.C Acc USD/  LU2107320801  /

Fonds
NAV4/15/2024 Chg.+0.1575 Type of yield Investment Focus Investment company
111.4516USD +0.14% reinvestment Bonds Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -9.32 2.46 1.14 0.75 0.23 0.42 0.30 0.03 0.60 0.39 -
2021 0.47 0.26 0.39 0.05 0.32 0.19 0.19 0.38 0.13 0.16 -0.06 0.15 +2.66%
2022 0.26 -0.55 -0.09 0.29 -0.69 -1.61 -0.03 1.07 -0.60 -0.49 0.51 0.61 -1.33%
2023 1.77 1.32 0.09 0.78 0.68 0.86 0.99 0.86 0.58 0.70 0.81 0.82 +10.73%
2024 0.90 0.65 1.21 0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.48% 1.21% 2.09% -%
Sharpe ratio 3.75 4.08 4.98 0.29 -
Best month +1.21% +1.21% +1.21% +1.77% +2.46%
Worst month +0.06% +0.06% +0.06% -1.61% -9.32%
Maximum loss -0.35% -0.35% -0.35% -3.98% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.2079 +5.73% +5.36%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 104.7617 +8.08% +8.65%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 110.0028 +9.58% +12.97%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 112.2220 +9.98% +14.30%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 84.8071 +5.76% +5.39%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.7964 +8.08% +8.68%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.0776 +9.57% +12.97%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.3161 +10.06% +14.51%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.1531 +5.65% +5.06%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 100.5859 +5.66% +5.08%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.3166 +7.97% +8.32%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 103.3534 +7.67% +7.99%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 114.6854 +9.49% +12.68%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 96.7575 +9.49% +12.65%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,121.0922 +8.53% +11.56%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 98.9148 +10.01% +14.43%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 111.4516 +9.88% +14.14%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 103.6770 +6.26% +6.97%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.4098 +6.29% +6.99%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 107.2727 +8.62% +10.32%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 90.4297 +8.61% +10.30%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 112.3370 +10.12% +14.68%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 94.6652 +10.14% +14.68%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 114.3547 +10.53% +16.07%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 96.5913 +10.57% +16.21%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 111.3811 +8.12% +8.87%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 98.8013 +9.66% +13.21%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 118.1183 +10.09% +14.63%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 99.4475 +6.81% +4.84%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.1770 +6.31% +4.35%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.3379 +9.28% +12.38%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.3085 +4.57% +1.84%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.5245 +4.59% +1.87%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 98.7311 +5.02% +3.19%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.2039 +5.04% +3.19%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 104.9477 +6.89% +5.08%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.5822 +6.89% +5.08%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 102.0091 +7.25% +6.28%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.1191 +7.35% +6.45%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 109.9342 +8.40% +8.85%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.8423 +8.40% +9.30%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 107.0661 +8.86% +10.74%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.1677 +8.86% +10.70%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 112.5787 +8.96% +11.15%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 94.9550 +8.83% +11.01%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 110.7770 +8.00% +8.42%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.1145 +9.42% +12.58%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 117.6416 +9.91% +14.18%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 109.3704 +9.27% +12.26%

Performance

YTD  
+2.84%
6 Months  
+4.82%
1 Year  
+9.88%
3 Years  
+14.14%
5 Years     -
Since start  
+11.45%
Year
2023  
+10.73%
2022
  -1.33%
2021  
+2.66%