Schroder ISF Alt.Sec.Inc.I Dis CHF H/  LU2114933646  /

Fonds
NAV4/17/2024 Chg.-0.0530 Type of yield Investment Focus Investment company
87.2901CHF -0.06% 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 1.10 0.69 0.17 0.38 0.24 -0.03 0.61 0.21 -
2021 0.40 0.24 0.30 0.02 0.28 0.16 0.15 0.35 0.07 0.12 -0.03 -0.02 +2.06%
2022 0.21 -0.54 -0.22 0.21 -0.76 -1.73 -0.16 0.87 -0.78 -0.71 0.37 0.17 -3.04%
2023 1.44 1.11 -0.25 0.55 0.37 0.55 0.74 0.53 0.31 0.44 0.52 0.54 +7.08%
2024 0.62 0.37 0.92 -0.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.49% 1.22% 2.09% -%
Sharpe ratio 1.23 1.35 1.84 -0.80 -
Best month +0.92% +0.92% +0.92% +1.44% +2.36%
Worst month -0.21% -0.21% -0.21% -1.73% -1.73%
Maximum loss -0.36% -0.36% -0.36% -4.89% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.0660 +5.58% +5.18%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 104.6272 +7.95% +8.47%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 109.8691 +9.44% +12.79%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 112.0856 +9.84% +14.11%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 84.6887 +5.61% +5.20%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.6827 +7.94% +8.49%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 91.9643 +9.44% +12.78%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.2030 +9.93% +14.32%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.0283 +5.50% +4.87%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 100.4443 +5.51% +4.90%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.1970 +7.83% +8.14%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 103.2198 +7.53% +7.81%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 114.5451 +9.35% +12.50%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 96.6381 +9.35% +12.47%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,119.6974 +8.40% +11.38%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 98.7943 +9.87% +14.24%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 111.3157 +9.75% +13.96%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 103.5348 +6.12% +6.78%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.2901 +6.14% +6.79%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 107.1381 +8.49% +10.13%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 90.3155 +8.48% +10.11%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 112.2034 +9.99% +14.49%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 94.5517 +10.00% +14.48%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 114.2189 +10.39% +15.87%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 96.4774 +10.44% +16.01%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 111.2390 +7.99% +8.69%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 98.6805 +9.53% +13.02%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 117.9754 +9.95% +14.44%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 99.3133 +6.67% +4.68%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.0642 +6.17% +4.17%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.2225 +9.14% +12.20%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.1608 +4.41% +1.67%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.4001 +4.44% +1.69%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 98.5893 +4.87% +3.01%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.0848 +4.89% +3.01%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 104.8064 +6.75% +4.91%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.4624 +6.75% +4.90%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 101.8742 +7.11% +6.10%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.0047 +7.20% +6.27%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 109.7938 +8.26% +8.71%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.7224 +8.26% +9.13%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 106.9318 +8.72% +10.56%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.0532 +8.72% +10.51%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 112.4360 +8.82% +10.97%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 94.8342 +8.70% +10.84%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 110.6342 +7.86% +8.25%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 97.9933 +9.28% +12.39%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 117.4983 +9.78% +14.00%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 109.2337 +9.13% +12.08%

Performance

YTD  
+1.71%
6 Months  
+2.90%
1 Year  
+6.14%
3 Years  
+6.79%
5 Years     -
Since start  
+3.58%
Year
2023  
+7.08%
2022
  -3.04%
2021  
+2.06%
 

Dividends

3/28/2024 1.54 CHF
12/28/2023 1.52 CHF
9/28/2023 1.76 CHF
6/15/2023 1.35 CHF
3/23/2023 1.32 CHF
12/15/2022 1.11 CHF
9/29/2022 0.99 CHF
6/30/2022 0.80 CHF
3/31/2022 0.77 CHF
12/16/2021 0.70 CHF
9/30/2021 0.96 CHF
6/24/2021 0.51 CHF
3/25/2021 0.51 CHF
12/17/2020 0.46 CHF
9/24/2020 0.49 CHF
6/25/2020 0.46 CHF
3/26/2020 0.18 CHF