Schroder ISF Alt.Sec.Inc.IZ Acc EUR H/  LU2084127443  /

Fonds
NAV4/16/2024 Chg.-0.0794 Type of yield Investment Focus Investment company
104.6823EUR -0.08% reinvestment Bonds Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.27 0.02 -9.61 2.36 1.08 0.67 0.14 0.36 0.22 -0.05 0.58 0.19 -4.21%
2021 0.39 0.22 0.28 -0.02 0.26 0.14 0.13 0.33 0.05 0.09 -0.04 -0.06 +1.77%
2022 0.19 -0.58 -0.25 0.19 -0.81 -1.81 -0.25 0.86 -0.81 -0.69 0.38 0.27 -3.27%
2023 1.53 1.17 -0.13 0.64 0.51 0.67 0.85 0.69 0.44 0.58 0.69 0.67 +8.62%
2024 0.77 0.53 1.09 -0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.48% 1.21% 2.09% -%
Sharpe ratio 2.61 2.82 3.39 -0.55 -
Best month +1.09% +1.09% +1.09% +1.53% +2.36%
Worst month -0.06% -0.06% -0.06% -1.81% -9.61%
Maximum loss -0.36% -0.36% -0.36% -5.23% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.1290 +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  
+2.34%
6 Months  
+3.96%
1 Year  
+8.00%
3 Years  
+8.54%
5 Years     -
Since start  
+4.79%
Year
2023  
+8.62%
2022
  -3.27%
2021  
+1.77%
2020
  -4.21%