Schroder ISF Alt.Sec.Inc.IZ Acc USD/ LU2084127286 /
| NAV5/27/2024 | Chg.+0.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2509USD | +0.04% | 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 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.46% | 1.19% | 2.10% | -% |
| Sharpe ratio | 3.85 | 4.29 | 5.18 | 0.44 | - |
| 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 | 101.6537 | +5.66% | +5.52% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.5343 | +8.08% | +9.11% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.9664 | +9.56% | +13.52% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.2509 | +9.91% | +14.88% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.1810 | +5.68% | +5.55% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.4455 | +8.08% | +9.13% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.8826 | +9.55% | +13.51% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.1956 | +10.00% | +15.10% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.5348 | +5.58% | +5.21% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.0146 | +5.59% | +5.24% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.9892 | +7.97% | +8.77% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 104.0995 | +7.66% | +8.44% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.6800 | +9.47% | +13.23% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.5949 | +9.47% | +13.20% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,129.7247 | +8.52% | +11.97% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.8120 | +9.91% | +15.00% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.4799 | +9.83% | +14.72% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.1929 | +6.19% | +7.13% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.8448 | +6.21% | +7.14% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 108.1247 | +8.62% | +10.78% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 91.1500 | +8.61% | +10.76% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.3855 | +10.10% | +15.23% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.5493 | +10.12% | +15.23% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.4691 | +10.46% | +16.65% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.5377 | +10.50% | +16.79% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 112.2488 | +8.16% | +9.37% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.6780 | +9.64% | +13.76% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 119.2124 | +10.01% | +15.21% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 100.0460 | +6.81% | +5.28% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.6792 | +6.31% | +4.78% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 93.1157 | +9.21% | +12.93% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.6255 | +4.50% | +1.99% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.7925 | +4.52% | +2.02% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.0868 | +4.94% | +3.34% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.5045 | +4.97% | +3.34% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.5881 | +6.89% | +5.52% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.1247 | +6.90% | +5.51% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.6819 | +7.24% | +6.72% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.6892 | +7.35% | +6.89% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.7618 | +8.39% | +9.67% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.5391 | +8.38% | +9.83% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.9225 | +8.84% | +11.28% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.8875 | +8.84% | +11.23% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.4807 | +8.88% | +11.70% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.7100 | +8.75% | +11.57% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.5823 | +7.99% | +8.88% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.9644 | +9.40% | +13.12% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.7103 | +9.84% | +14.75% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 110.2905 | +9.20% | +12.80% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +9.91% | ||
| 3 Years | +14.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.32% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -1.30% | ||
| 2021 | +2.64% | ||
| 2020 | -2.81% | ||
