Schroder ISF Alt.Sec.Inc.I Dis GBP H/  LU2114933216  /

Fonds
NAV4/16/2024 Chg.-0.0691 Type of yield Investment Focus Investment company
94.5961GBP -0.07% 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 - - - 2.47 1.20 0.76 0.25 0.45 0.32 0.05 0.66 0.31 -
2021 0.47 0.29 0.41 0.08 0.35 0.23 0.22 0.42 0.15 0.19 0.06 0.05 +2.96%
2022 0.30 -0.46 -0.09 0.33 -0.64 -1.60 -0.05 1.05 -0.57 -0.50 0.52 0.49 -1.23%
2023 1.71 1.32 0.07 0.77 0.67 0.83 1.01 0.90 0.64 0.73 0.83 0.82 +10.79%
2024 0.93 0.67 1.23 0.01 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.48% 1.21% 2.09% -%
Sharpe ratio 3.74 4.12 5.08 0.34 -
Best month +1.23% +1.23% +1.23% +1.71% +2.47%
Worst month +0.01% +0.01% +0.01% -1.60% -1.60%
Maximum loss -0.35% -0.35% -0.35% -3.77% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.1290 +5.65% +5.25%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 104.6823 +8.00% +8.54%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 109.9221 +9.50% +12.85%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 112.1387 +9.89% +14.18%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 84.7413 +5.67% +5.28%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.7293 +8.00% +8.56%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.0089 +9.49% +12.85%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.2467 +9.98% +14.38%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.0839 +5.57% +4.94%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 100.5072 +5.58% +4.97%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.2461 +7.89% +8.20%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 103.2747 +7.59% +7.87%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 114.6008 +9.41% +12.56%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 96.6851 +9.40% +12.53%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,120.2561 +8.45% +11.44%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 98.8413 +9.93% +14.31%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 111.3687 +9.80% +14.02%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 103.5979 +6.18% +6.85%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.3431 +6.21% +6.87%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 107.1931 +8.54% +10.20%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 90.3620 +8.53% +10.18%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 112.2560 +10.04% +14.56%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 94.5961 +10.06% +14.55%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 114.2714 +10.44% +15.94%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 96.5209 +10.49% +16.08%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 111.2974 +8.04% +8.76%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 98.7281 +9.58% +13.09%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 118.0310 +10.00% +14.51%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 99.3691 +6.73% +4.73%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.1109 +6.23% +4.23%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.2678 +9.20% +12.26%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.2268 +4.48% +1.73%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.4558 +4.51% +1.76%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 98.6526 +4.93% +3.08%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.1379 +4.96% +3.08%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 104.8650 +6.81% +4.97%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.5119 +6.81% +4.96%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 101.9300 +7.17% +6.16%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.0518 +7.26% +6.33%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 109.8500 +8.32% +8.76%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.7701 +8.31% +9.19%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 106.9854 +8.78% +10.62%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.0987 +8.78% +10.58%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 112.4920 +8.87% +11.03%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 94.8819 +8.75% +10.90%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 110.6929 +7.91% +8.31%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.0412 +9.34% +12.45%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 117.5542 +9.83% +14.06%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 109.2874 +9.18% +12.14%

Performance

YTD  
+2.87%
6 Months  
+4.88%
1 Year  
+10.06%
3 Years  
+14.55%
5 Years     -
Since start  
+12.30%
Year
2023  
+10.79%
2022
  -1.23%
2021  
+2.96%
 

Dividends

3/28/2024 1.60 GBP
12/28/2023 1.65 GBP
9/28/2023 1.87 GBP
6/15/2023 1.39 GBP
3/23/2023 1.36 GBP
12/15/2022 1.12 GBP
9/29/2022 1.09 GBP
6/30/2022 0.85 GBP
3/31/2022 0.80 GBP
12/16/2021 0.73 GBP
9/30/2021 0.98 GBP
6/24/2021 0.52 GBP
3/25/2021 0.50 GBP
12/17/2020 0.46 GBP
9/24/2020 0.50 GBP
6/25/2020 0.47 GBP
3/26/2020 0.19 GBP