Schroder ISF Alt.Sec.Inc.IZ Dis GBP H/  LU2084127872  /

Fonds
NAV5/20/2024 Chg.-0.0424 Type of yield Investment Focus Investment company
92.7761GBP -0.05% 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 0.37 0.11 -9.52 2.42 1.16 0.72 0.21 0.40 0.28 0.00 0.62 0.27 -3.43%
2021 0.44 0.25 0.36 0.04 0.31 0.19 0.18 0.38 0.11 0.15 0.01 0.01 +2.44%
2022 0.26 -0.50 -0.14 0.29 -0.69 -1.64 0.01 0.93 -0.61 -0.54 0.49 0.45 -1.70%
2023 1.66 1.28 0.03 0.73 0.63 0.78 0.97 0.85 0.59 0.69 0.79 0.78 +10.22%
2024 0.88 0.63 1.19 0.29 0.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 1.45% 1.19% 2.10% -%
Sharpe ratio 3.65 3.93 4.83 0.22 -
Best month +1.19% +1.19% +1.19% +1.66% +2.42%
Worst month +0.29% +0.29% +0.29% -1.64% -9.52%
Maximum loss -0.36% -0.36% -0.36% -4.10% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.6127 +5.62% +5.51%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 105.4374 +8.03% +9.04%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 110.8392 +9.51% +13.44%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 113.1110 +9.86% +14.79%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 85.1467 +5.65% +5.53%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 88.3642 +8.03% +9.06%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.7761 +9.51% +13.43%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 95.0760 +9.96% +15.00%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.5003 +5.54% +5.20%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 100.9760 +5.56% +5.22%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.9052 +7.91% +8.71%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 104.0064 +7.61% +8.38%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 115.5489 +9.43% +13.15%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 97.4843 +9.42% +13.12%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,128.7186 +8.48% +11.92%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 99.6897 +9.87% +14.91%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 112.3427 +9.78% +14.63%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 104.1405 +6.16% +7.11%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 87.8007 +6.18% +7.13%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 108.0147 +8.56% +10.71%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 91.0573 +8.55% +10.69%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 113.2448 +10.06% +15.15%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 95.4302 +10.07% +15.15%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 115.3154 +10.41% +16.56%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 97.4060 +10.45% +16.70%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 112.1429 +8.10% +9.30%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 99.5616 +9.59% +13.68%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 119.0628 +9.97% +15.12%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 99.9767 +6.76% +5.22%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.6214 +6.26% +4.71%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 93.0119 +9.17% +12.84%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.6060 +4.47% +1.98%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 85.7762 +4.49% +2.00%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 99.0599 +4.91% +3.33%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.4818 +4.94% +3.32%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 105.5136 +6.84% +5.45%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.0616 +6.84% +5.45%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 102.6005 +7.19% +6.66%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.6204 +7.29% +6.82%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 110.6569 +8.34% +9.56%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.4509 +8.34% +9.75%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 107.8120 +8.80% +11.20%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.7945 +8.79% +11.15%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 113.3620 +8.84% +11.61%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 95.6110 +8.71% +11.48%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 111.4815 +7.94% +8.81%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.8519 +9.35% +13.04%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 118.5651 +9.79% +14.66%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 110.1682 +9.15% +12.72%

Performance

YTD  
+3.56%
6 Months  
+4.62%
1 Year  
+9.51%
3 Years  
+13.43%
5 Years     -
10 Years     -
Since start  
+10.98%
Year
2023  
+10.22%
2022
  -1.70%
2021  
+2.44%
2020
  -3.43%
 

Dividends

3/28/2024 1.55 GBP
12/28/2023 1.61 GBP
9/28/2023 1.83 GBP
6/15/2023 1.36 GBP
3/23/2023 1.33 GBP
12/15/2022 1.10 GBP
9/29/2022 1.07 GBP
6/30/2022 0.84 GBP
3/31/2022 0.79 GBP
12/16/2021 0.72 GBP
9/30/2021 0.97 GBP
6/24/2021 0.51 GBP
3/25/2021 0.49 GBP
12/17/2020 0.46 GBP
9/24/2020 0.49 GBP
6/25/2020 0.46 GBP
3/26/2020 0.78 GBP