Schroder ISF Alt.Sec.Inc.K1 Dis GBP H/  LU2196480144  /

Fonds
NAV7/12/2024 Chg.+0.0857 Type of yield Investment Focus Investment company
98.1930GBP +0.09% 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 - - - - - - - 0.40 0.27 0.00 0.61 0.26 -
2021 0.43 0.25 0.35 0.03 0.30 0.18 0.17 0.37 0.10 0.14 0.00 0.00 +2.35%
2022 0.26 -0.50 -0.14 0.28 -0.69 -1.68 -0.06 0.98 -0.61 -0.54 0.48 0.44 -1.81%
2023 1.66 1.27 0.02 0.72 0.62 0.78 0.96 0.85 0.52 0.68 0.79 0.77 +10.06%
2024 0.87 0.63 1.19 0.29 0.73 0.60 0.37 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.52% 1.25% 2.09% -%
Sharpe ratio 3.74 3.45 4.45 0.38 -
Best month +1.19% +1.19% +1.19% +1.66% -
Worst month +0.29% +0.29% +0.29% -1.68% -
Maximum loss -0.36% -0.36% -0.36% -4.19% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 102.2173 +5.39% +5.98%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 106.4779 +7.93% +9.92%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 112.1673 +9.44% +14.49%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 114.5112 +9.71% +15.88%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 84.0816 +5.40% +6.00%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.5834 +7.92% +9.95%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.1683 +9.43% +14.50%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.4967 +9.81% +16.12%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 88.3688 +5.29% +5.66%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 101.5593 +5.30% +5.69%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.0713 +7.81% +9.60%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 105.0133 +7.51% +9.25%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 116.9221 +9.35% +14.19%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 96.8338 +9.35% +14.17%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,140.8215 +8.42% +12.83%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 99.0611 +9.69% +15.99%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 113.7196 +9.63% +15.71%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 104.8373 +5.92% +7.59%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 86.7677 +5.94% +7.60%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 109.1607 +8.47% +11.60%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 90.3198 +8.46% +11.59%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 114.6843 +9.99% +16.22%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 94.8750 +10.00% +16.22%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 116.8274 +10.26% +17.67%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 96.8811 +10.30% +17.82%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 113.2628 +8.02% +10.17%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 98.9192 +9.52% +14.74%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 120.5544 +9.81% +16.22%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 100.7906 +6.66% +6.07%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 82.7377 +6.15% +5.57%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.3445 +9.00% +13.89%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 102.0476 +4.23% +2.44%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 84.5668 +4.24% +2.45%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 99.5538 +4.68% +3.79%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 82.3569 +4.69% +3.79%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 106.3848 +6.74% +6.30%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.1316 +6.73% +6.31%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 103.5132 +7.20% +7.51%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 85.7646 +7.18% +7.69%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 111.8097 +8.26% +10.70%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.6904 +8.26% +10.78%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 109.0006 +8.72% +12.23%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.1110 +8.71% +12.19%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 114.6007 +8.66% +12.67%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 94.8687 +8.55% +12.53%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 112.5681 +7.84% +9.69%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.1930 +9.28% +14.10%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 120.0232 +9.64% +15.74%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 111.4272 +9.00% +13.77%

Performance

YTD  
+4.77%
6 Months  
+4.37%
1 Year  
+9.28%
3 Years  
+14.10%
5 Years     -
10 Years     -
Since start  
+17.85%
Year
2023  
+10.06%
2022
  -1.81%
2021  
+2.35%
 

Dividends

6/27/2024 1.83 GBP
3/28/2024 1.66 GBP
12/28/2023 1.71 GBP
9/28/2023 1.95 GBP
6/15/2023 1.45 GBP
3/23/2023 1.42 GBP
12/15/2022 1.18 GBP
9/29/2022 1.15 GBP
6/30/2022 0.89 GBP
3/31/2022 0.84 GBP
12/16/2021 0.77 GBP
9/30/2021 1.04 GBP
6/24/2021 0.55 GBP
3/25/2021 0.53 GBP
12/17/2020 0.49 GBP
9/24/2020 0.46 GBP