Schroder ISF Alt.Sec.Inc.C Dis USD/ LU2114973949 /
NAV10/31/2024 | Chg.-0.0367 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.6973USD | -0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 2.50 | 1.14 | 0.75 | 0.23 | 0.42 | 0.29 | 0.03 | 0.61 | 0.39 | - |
2021 | 0.47 | 0.26 | 0.39 | 0.05 | 0.32 | 0.20 | 0.20 | 0.39 | 0.13 | 0.16 | -0.06 | 0.15 | +2.69% |
2022 | 0.26 | -0.55 | -0.09 | 0.29 | -0.69 | -1.60 | -0.03 | 1.08 | -0.58 | -0.48 | 0.52 | 0.62 | -1.26% |
2023 | 1.78 | 1.33 | 0.10 | 0.79 | 0.70 | 0.87 | 1.00 | 0.87 | 0.58 | 0.71 | 0.83 | 0.83 | +10.90% |
2024 | 0.90 | 0.64 | 1.21 | 0.31 | 0.76 | 0.61 | 0.66 | 0.46 | 0.80 | -0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.32% | 1.07% | 1.27% | 2.11% | -% |
Sharpe ratio | 3.59 | 3.23 | 4.07 | 1.05 | - |
Best month | +1.21% | +0.80% | +1.21% | +1.78% | +2.50% |
Worst month | -0.10% | -0.10% | -0.10% | -1.60% | -1.60% |
Maximum loss | -0.35% | -0.28% | -0.35% | -3.93% | - |
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 | 113.7036 | +7.93% | +15.12% | |
Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 116.1833 | +8.26% | +16.58% | |
Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 91.8159 | +7.92% | +15.13% | |
Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 86.9157 | +3.76% | +5.24% | |
Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.6573 | +3.73% | +5.24% | |
Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 105.9666 | +6.37% | +9.62% | |
Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,154.3809 | +7.11% | +13.28% | |
Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.6973 | +8.21% | +16.66% | |
Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 115.3509 | +8.18% | +16.38% | |
Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 116.4309 | +8.47% | +16.86% | |
Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.6588 | +8.47% | +16.87% | |
Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 118.7128 | +8.80% | +18.39% | |
Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 114.3497 | +6.61% | +10.53% | |
Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.5593 | +8.01% | +15.38% | |
Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 122.3515 | +8.36% | +16.93% | |
Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 81.7550 | +4.73% | +5.92% | |
Schroder International Selection... | paying dividend | 99.2978 | - | - | |
Schroder International Selection... | reinvestment | 101.9248 | - | - | |
Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 91.8437 | +7.57% | +14.54% | |
Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 84.8777 | +5.77% | +8.05% | |
Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 115.9072 | +7.17% | +13.31% | |
Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 94.2320 | +7.12% | +13.16% | |
Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.5958 | +6.41% | +10.05% | |
Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 121.7528 | +8.19% | +16.41% | |
Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 112.8403 | +7.57% | +14.41% |
Performance
YTD | +6.44% | ||
---|---|---|---|
6 Months | +3.24% | ||
1 Year | +8.21% | ||
3 Years | +16.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.23% | ||
Year | |||
2023 | +10.90% | ||
2022 | -1.26% | ||
2021 | +2.69% |
Dividends
9/26/2024 | 1.79 USD |
6/27/2024 | 1.85 USD |
3/28/2024 | 1.66 USD |
12/28/2023 | 1.77 USD |
9/28/2023 | 1.87 USD |
6/15/2023 | 1.49 USD |
3/23/2023 | 1.43 USD |
12/15/2022 | 1.25 USD |
9/29/2022 | 1.03 USD |
6/30/2022 | 0.86 USD |
3/31/2022 | 0.83 USD |
12/16/2021 | 0.75 USD |
9/30/2021 | 1.01 USD |
6/24/2021 | 0.54 USD |
3/25/2021 | 0.52 USD |
12/17/2020 | 0.50 USD |
9/24/2020 | 0.52 USD |
6/25/2020 | 0.49 USD |
3/26/2020 | 0.05 USD |