Schroder ISF Alt.Sec.Inc.IZ Acc USD/ LU2084127286 /
| NAV2024-05-24 | Chg.+0.0276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2011USD | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.48 | 0.18 | -9.33 | 2.49 | 1.15 | 0.74 | 0.22 | 0.42 | 0.29 | 0.02 | 0.60 | 0.39 | -2.81% |
| 2021 | 0.46 | 0.26 | 0.39 | 0.05 | 0.32 | 0.19 | 0.20 | 0.39 | 0.12 | 0.15 | -0.06 | 0.14 | +2.64% |
| 2022 | 0.26 | -0.55 | -0.10 | 0.29 | -0.69 | -1.61 | -0.03 | 1.08 | -0.58 | -0.48 | 0.52 | 0.62 | -1.30% |
| 2023 | 1.77 | 1.32 | 0.10 | 0.78 | 0.69 | 0.87 | 0.99 | 0.87 | 0.58 | 0.71 | 0.82 | 0.83 | +10.83% |
| 2024 | 0.90 | 0.66 | 1.21 | 0.32 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.46% | 1.19% | 2.10% | -% |
| Sharpe ratio | 3.88 | 4.14 | 5.13 | 0.43 | - |
| Best month | +1.21% | +1.21% | +1.21% | +1.77% | +2.49% |
| Worst month | +0.32% | +0.32% | +0.32% | -1.61% | -9.33% |
| Maximum loss | -0.35% | -0.35% | -0.35% | -3.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.6261 | +5.62% | +5.51% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.4968 | +8.06% | +9.09% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.9226 | +9.56% | +13.51% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.2011 | +9.91% | +14.86% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.1579 | +5.65% | +5.53% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.4141 | +8.06% | +9.11% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.8459 | +9.55% | +13.51% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.1526 | +10.01% | +15.08% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.5112 | +5.54% | +5.20% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.9881 | +5.55% | +5.23% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.9566 | +7.95% | +8.75% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.0635 | +7.64% | +8.42% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.6350 | +9.47% | +13.22% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.5570 | +9.47% | +13.19% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,129.3451 | +8.51% | +11.97% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.7685 | +9.92% | +14.98% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.4312 | +9.84% | +14.71% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.1604 | +6.16% | +7.11% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.8175 | +6.18% | +7.13% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.0816 | +8.60% | +10.76% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.1136 | +8.59% | +10.74% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.3361 | +10.11% | +15.23% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.5077 | +10.12% | +15.22% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.4136 | +10.47% | +16.64% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.4893 | +10.51% | +16.78% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.2083 | +8.14% | +9.35% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.6378 | +9.64% | +13.75% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.1590 | +10.02% | +15.20% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.0200 | +6.78% | +5.27% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.6577 | +6.29% | +4.76% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.0796 | +9.21% | +12.92% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.6069 | +4.46% | +1.98% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.7769 | +4.49% | +2.00% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.0654 | +4.91% | +3.33% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.4865 | +4.93% | +3.33% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.5602 | +6.87% | +5.50% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.1011 | +6.87% | +5.49% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.6507 | +7.22% | +6.70% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.6630 | +7.33% | +6.87% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.7274 | +8.38% | +9.63% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.5104 | +8.38% | +9.82% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.8855 | +8.84% | +11.27% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.8564 | +8.84% | +11.22% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.4400 | +8.88% | +11.69% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.6762 | +8.75% | +11.55% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.5432 | +7.97% | +8.86% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.9257 | +9.40% | +13.11% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.6589 | +9.85% | +14.73% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.2478 | +9.20% | +12.79% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +9.91% | ||
| 3 Years | +14.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.27% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -1.30% | ||
| 2021 | +2.64% | ||
| 2020 | -2.81% | ||
