Schroder ISF Alt.Sec.Inc.I Dis USD/  LU2114932325  /

Fonds
NAV7/16/2024 Chg.+0.1546 Type of yield Investment Focus Investment company
97.1181USD +0.16% 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 - - - 2.54 1.19 0.79 0.27 0.46 0.33 0.06 0.65 0.43 -
2021 0.51 0.30 0.43 0.09 0.37 0.24 0.24 0.44 0.18 0.20 -0.01 0.19 +3.22%
2022 0.31 -0.51 -0.05 0.34 -0.64 -1.56 0.02 1.12 -0.54 -0.43 0.57 0.66 -0.75%
2023 1.82 1.37 0.15 0.83 0.74 0.92 1.04 0.91 0.62 0.75 0.86 0.87 +11.44%
2024 0.95 0.70 1.25 0.37 0.82 0.66 0.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.53% 1.26% 2.10% -%
Sharpe ratio 4.64 4.25 5.36 0.96 -
Best month +1.25% +1.25% +1.25% +1.82% +2.54%
Worst month +0.37% +0.37% +0.37% -1.56% -1.56%
Maximum loss -0.34% -0.34% -0.34% -3.58% -
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 102.4410 +5.53% +6.16%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 106.7248 +8.06% +10.12%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 112.4366 +9.56% +14.69%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 114.7861 +9.82% +16.08%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 84.2653 +5.54% +6.18%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.7863 +8.05% +10.15%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.3892 +9.55% +14.70%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.7237 +9.92% +16.32%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 88.5615 +5.43% +5.85%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 101.7804 +5.44% +5.87%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.2835 +7.94% +9.80%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 105.2548 +7.64% +9.45%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 117.2019 +9.47% +14.39%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 97.0654 +9.47% +14.37%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,143.5334 +8.56% +13.03%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 99.2983 +9.80% +16.19%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 113.9915 +9.74% +15.92%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 105.0728 +6.06% +7.77%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 86.9625 +6.07% +7.79%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 109.4195 +8.60% +11.80%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 90.5339 +8.59% +11.80%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 114.9661 +10.10% +16.43%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 95.1079 +10.12% +16.43%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 117.1142 +10.37% +17.88%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 97.1181 +10.40% +18.02%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 113.5263 +8.15% +10.37%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 99.1574 +9.64% +14.94%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 120.8451 +9.92% +16.43%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 101.0109 +6.79% +6.26%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 82.9186 +6.28% +5.76%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.5598 +9.12% +14.09%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 102.2585 +4.37% +2.61%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 84.7414 +4.38% +2.63%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 99.7644 +4.82% +3.97%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 82.5310 +4.83% +3.97%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 106.6183 +6.87% +6.50%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.3250 +6.87% +6.51%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 103.7453 +7.33% +7.71%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 85.9570 +7.31% +7.88%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 112.0647 +8.38% +10.96%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.9017 +8.38% +10.97%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 109.2543 +8.84% +12.43%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.3205 +8.83% +12.39%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 114.8626 +8.77% +12.86%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 95.0855 +8.66% +12.72%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 112.8280 +7.97% +9.89%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.4279 +9.40% +14.30%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 120.3106 +9.75% +15.94%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 111.6870 +9.12% +13.96%

Performance

YTD  
+5.52%
6 Months  
+4.94%
1 Year  
+10.40%
3 Years  
+18.02%
5 Years     -
10 Years     -
Since start  
+17.28%
Year
2023  
+11.44%
2022
  -0.75%
2021  
+3.22%
 

Dividends

6/27/2024 1.80 USD
3/28/2024 1.62 USD
12/28/2023 1.72 USD
9/28/2023 1.82 USD
6/15/2023 1.45 USD
3/23/2023 1.39 USD
12/15/2022 1.22 USD
9/29/2022 0.99 USD
6/30/2022 0.83 USD
3/31/2022 0.79 USD
12/16/2021 0.72 USD
9/30/2021 0.97 USD
6/24/2021 0.52 USD
3/25/2021 0.50 USD
12/17/2020 0.48 USD
9/24/2020 0.50 USD
6/25/2020 0.47 USD
3/26/2020 0.18 USD