Schroder ISF Alt.Sec.Inc.IZ Dis USD/ LU2084127369 /
| NAV10/4/2024 | Chg.+0.0588 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3019USD | +0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.49 | 0.19 | -9.33 | 2.49 | 1.15 | 0.75 | 0.22 | 0.42 | 0.29 | 0.02 | 0.61 | 0.39 | -2.78% |
| 2021 | 0.47 | 0.26 | 0.39 | 0.05 | 0.33 | 0.20 | 0.20 | 0.39 | 0.13 | 0.16 | -0.05 | 0.15 | +2.70% |
| 2022 | 0.26 | -0.55 | -0.09 | 0.30 | -0.69 | -1.61 | -0.03 | 1.08 | -0.58 | -0.47 | 0.52 | 0.62 | -1.26% |
| 2023 | 1.78 | 1.33 | 0.11 | 0.78 | 0.70 | 0.88 | 1.00 | 0.87 | 0.58 | 0.71 | 0.82 | 0.84 | +10.90% |
| 2024 | 0.91 | 0.66 | 1.22 | 0.33 | 0.78 | 0.62 | 0.68 | 0.47 | 0.82 | 0.03 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.10% | 1.27% | 2.10% | -% |
| Sharpe ratio | 4.34 | 4.25 | 4.70 | 1.03 | - |
| Best month | +1.22% | +0.82% | +1.22% | +1.78% | +2.49% |
| Worst month | +0.03% | +0.03% | +0.03% | -1.61% | -9.33% |
| Maximum loss | -0.35% | -0.18% | -0.35% | -3.94% | - |
| 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 | 102.8002 | +4.69% | +6.01% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 107.7392 | +7.34% | +10.58% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.8420 | +8.75% | +15.36% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 116.3234 | +9.09% | +16.83% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 83.0829 | +4.70% | +6.04% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.0661 | +7.33% | +10.61% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 91.9284 | +8.74% | +15.37% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.3019 | +9.21% | +17.08% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 87.3012 | +4.60% | +5.71% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 102.1112 | +4.58% | +5.72% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 91.5057 | +7.21% | +10.25% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 106.2328 | +6.92% | +9.91% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 118.6492 | +8.67% | +15.06% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 96.5669 | +8.66% | +15.05% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,156.2305 | +7.90% | +13.58% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.8193 | +9.06% | +16.91% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 115.4963 | +9.02% | +16.63% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 105.5558 | +5.22% | +7.62% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 85.8362 | +5.23% | +7.65% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 110.5807 | +7.87% | +12.26% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 89.8896 | +7.86% | +12.26% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 116.5292 | +9.29% | +17.10% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.7398 | +9.30% | +17.11% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 118.8119 | +9.64% | +18.63% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.7743 | +9.68% | +18.76% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 114.6203 | +7.43% | +10.82% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.6745 | +8.82% | +15.62% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 122.4899 | +9.20% | +17.17% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 101.7114 | +6.08% | +6.70% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 82.0265 | +5.57% | +6.20% | |
| Schroder International Selection... | paying dividend | 100.1050 | - | - | |
| Schroder International Selection... | reinvestment | 102.0690 | - | - | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 91.9969 | +8.40% | +14.79% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.3721 | +3.54% | +2.47% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 83.3510 | +3.55% | +2.50% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.9694 | +3.99% | +3.83% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 81.2543 | +4.00% | +3.84% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 107.3728 | +6.16% | +6.94% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 87.3874 | +6.15% | +6.95% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 104.5780 | +6.61% | +8.15% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 85.1275 | +6.59% | +8.34% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.2018 | +7.59% | +11.49% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.2218 | +7.58% | +11.63% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 110.4654 | +8.04% | +13.09% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 89.7420 | +8.03% | +13.05% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 116.1364 | +8.01% | +13.55% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 94.4182 | +7.95% | +13.40% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.8791 | +7.24% | +10.35% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 97.9222 | +8.66% | +14.97% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 121.9034 | +9.02% | +16.65% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 113.0289 | +8.40% | +14.66% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +9.21% | ||
| 3 Years | +17.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.74% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -1.26% | ||
| 2021 | +2.70% | ||
| 2020 | -2.78% | ||
Dividends
| 9/26/2024 | 1.72 USD |
| 6/27/2024 | 1.77 USD |
| 3/28/2024 | 1.59 USD |
| 12/28/2023 | 1.69 USD |
| 9/28/2023 | 1.78 USD |
| 6/15/2023 | 1.41 USD |
| 3/23/2023 | 1.37 USD |
| 12/15/2022 | 1.20 USD |
| 9/29/2022 | 0.97 USD |
| 6/30/2022 | 0.81 USD |
| 3/31/2022 | 0.78 USD |
| 12/16/2021 | 0.71 USD |
| 9/30/2021 | 0.96 USD |
| 6/24/2021 | 0.51 USD |
| 3/25/2021 | 0.50 USD |
| 12/17/2020 | 0.47 USD |
| 9/24/2020 | 0.49 USD |
| 6/25/2020 | 0.47 USD |
| 3/26/2020 | 0.72 USD |
