Schroder ISF Alt.Sec.Inc.I Dis EUR H/  LU2114932838  /

Fonds
NAV4/19/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
90.3574EUR -0.02% 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 - - - 2.41 1.12 0.71 0.20 0.40 0.26 -0.01 0.62 0.24 -
2021 0.43 0.25 0.33 0.04 0.30 0.18 0.17 0.37 0.09 0.13 0.00 -0.02 +2.28%
2022 0.23 -0.54 -0.21 0.21 -0.77 -1.78 -0.20 0.92 -0.75 -0.64 0.42 0.32 -2.77%
2023 1.57 1.21 -0.08 0.68 0.56 0.72 0.89 0.74 0.49 0.62 0.73 0.71 +9.18%
2024 0.82 0.57 1.12 -0.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.47% 1.19% 2.09% -%
Sharpe ratio 2.78 3.14 3.82 -0.29 -
Best month +1.12% +1.12% +1.12% +1.57% +2.41%
Worst month -0.05% -0.05% -0.05% -1.78% -1.78%
Maximum loss -0.35% -0.35% -0.35% -4.87% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.0766 +5.51% +5.19%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 104.6716 +7.90% +8.52%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 109.9326 +9.41% +12.86%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 112.1532 +9.80% +14.18%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 84.6988 +5.54% +5.21%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.7213 +7.90% +8.54%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.0174 +9.40% +12.85%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.2605 +9.89% +14.39%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.0387 +5.44% +4.88%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 100.4543 +5.45% +4.91%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.2369 +7.78% +8.18%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 103.2630 +7.48% +7.86%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 114.6109 +9.32% +12.56%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 96.6936 +9.31% +12.53%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,120.2483 +8.35% +11.43%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 98.8538 +9.83% +14.31%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 111.3822 +9.70% +14.02%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 103.5485 +6.05% +6.79%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.3031 +6.08% +6.81%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 107.1862 +8.44% +10.18%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 90.3574 +8.43% +10.16%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 112.2713 +9.95% +14.56%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 94.6092 +9.97% +14.55%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 114.2909 +10.35% +15.95%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 96.5383 +10.40% +16.09%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 111.2857 +7.94% +8.74%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 98.7379 +9.49% +13.09%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 118.0472 +9.91% +14.51%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 99.3493 +6.62% +4.72%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.0955 +6.12% +4.21%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.2751 +9.10% +12.27%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.1656 +4.35% +1.67%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.4058 +4.38% +1.70%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 98.5961 +4.80% +3.02%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.0920 +4.83% +3.02%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 104.8447 +6.70% +4.95%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.4960 +6.70% +4.94%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 101.9137 +7.06% +6.14%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.0395 +7.16% +6.31%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 109.8508 +8.22% +8.76%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.7705 +8.22% +9.18%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 106.9898 +8.69% +10.62%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.1021 +8.68% +10.57%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 112.4973 +8.78% +11.03%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 94.8861 +8.65% +10.90%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 110.6806 +7.81% +8.29%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.0496 +9.25% +12.45%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 117.5682 +9.73% +14.06%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 109.2949 +9.09% +12.14%

Performance

YTD  
+2.47%
6 Months  
+4.16%
1 Year  
+8.43%
3 Years  
+10.16%
5 Years     -
Since start  
+7.21%
Year
2023  
+9.18%
2022
  -2.77%
2021  
+2.28%
 

Dividends

3/28/2024 1.53 EUR
12/28/2023 1.58 EUR
9/28/2023 1.79 EUR
6/15/2023 1.38 EUR
3/23/2023 1.33 EUR
12/15/2022 1.11 EUR
9/29/2022 1.02 EUR
6/30/2022 0.82 EUR
3/31/2022 0.78 EUR
12/16/2021 0.72 EUR
9/30/2021 0.97 EUR
6/24/2021 0.52 EUR
3/25/2021 0.50 EUR
12/17/2020 0.46 EUR
9/24/2020 0.49 EUR
6/25/2020 0.46 EUR
3/26/2020 0.18 EUR