Schroder ISF Alt.Sec.Inc.C Dis EUR H/  LU2114974244  /

Fonds
NAV5/17/2024 Chg.+0.0275 Type of yield Investment Focus Investment company
92.9503EUR +0.03% 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 - - - 2.36 1.08 0.66 0.15 0.35 0.21 -0.05 0.57 0.19 -
2021 0.38 0.21 0.27 -0.01 0.25 0.13 0.11 0.32 0.04 0.09 -0.05 -0.07 +1.68%
2022 0.17 -0.59 -0.26 0.16 -0.82 -1.83 -0.24 0.86 -0.80 -0.70 0.37 0.27 -3.36%
2023 1.51 1.16 -0.13 0.63 0.50 0.67 0.84 0.69 0.44 0.57 0.68 0.66 +8.53%
2024 0.76 0.52 1.07 0.19 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.45% 1.19% 2.10% -%
Sharpe ratio 2.91 3.10 3.57 -0.46 -
Best month +1.07% +1.07% +1.07% +1.51% +2.36%
Worst month +0.19% +0.19% +0.19% -1.83% -1.83%
Maximum loss -0.36% -0.36% -0.36% -5.29% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.6695 +5.73% +5.59%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 105.4880 +8.17% +9.13%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 110.8899 +9.68% +13.54%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 113.1604 +10.04% +14.88%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 85.1942 +5.76% +5.62%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 88.4067 +8.17% +9.15%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.8185 +9.67% +13.53%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 95.1174 +10.14% +15.10%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.5510 +5.65% +5.28%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 101.0334 +5.66% +5.31%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.9503 +8.06% +8.79%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 104.0573 +7.75% +8.46%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 115.6025 +9.59% +13.24%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 97.5294 +9.59% +13.21%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,129.2642 +8.63% +12.03%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 99.7337 +10.05% +15.01%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 112.3925 +9.96% +14.73%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 104.1944 +6.27% +7.20%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.8462 +6.29% +7.22%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 108.0622 +8.71% +10.80%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 91.0973 +8.70% +10.78%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 113.2920 +10.23% +15.25%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 95.4700 +10.24% +15.25%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 115.3610 +10.59% +16.66%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 97.4448 +10.64% +16.80%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 112.1941 +8.25% +9.38%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 99.6059 +9.76% +13.78%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 119.1139 +10.15% +15.22%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 100.0344 +6.89% +5.30%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.6696 +6.39% +4.80%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 93.0577 +9.34% +12.94%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.6722 +4.57% +2.06%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.8320 +4.59% +2.09%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 99.1209 +5.01% +3.41%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.5333 +5.04% +3.41%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 105.5737 +6.98% +5.54%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.1123 +6.98% +5.53%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 102.6552 +7.33% +6.74%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.6666 +7.43% +6.91%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 110.7168 +8.50% +9.62%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.5016 +8.49% +9.85%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 107.8671 +8.96% +11.29%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.8408 +8.95% +11.25%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 113.4213 +9.01% +11.71%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 95.6610 +8.88% +11.57%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 111.5357 +8.08% +8.90%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.8976 +9.52% +13.14%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 118.6181 +9.97% +14.76%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 110.2220 +9.32% +12.82%

Performance

YTD  
+3.07%
6 Months  
+4.03%
1 Year  
+8.06%
3 Years  
+8.79%
5 Years     -
10 Years     -
Since start  
+10.14%
Year
2023  
+8.53%
2022
  -3.36%
2021  
+1.68%
 

Dividends

3/28/2024 1.56 EUR
12/28/2023 1.62 EUR
9/28/2023 1.83 EUR
6/15/2023 1.42 EUR
3/23/2023 1.36 EUR
12/15/2022 1.14 EUR
9/29/2022 1.05 EUR
6/30/2022 0.85 EUR
3/31/2022 0.81 EUR
12/16/2021 0.75 EUR
9/30/2021 1.00 EUR
6/24/2021 0.54 EUR
3/25/2021 0.53 EUR
12/17/2020 0.48 EUR
9/24/2020 0.51 EUR
6/25/2020 0.48 EUR
3/26/2020 0.05 EUR