Schroder ISF Alt.Sec.Inc.C Dis USD/  LU2114973949  /

Fonds
NAV10/31/2024 Chg.-0.0367 Type of yield Investment Focus Investment company
98.6973USD -0.04% 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 - - - 2.50 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