Schroder ISF Alt.Sec.Inc.X Acc USD/  LU2196479724  /

Fonds
NAV5/20/2024 Chg.-0.0511 Type of yield Investment Focus Investment company
119.0628USD -0.04% reinvestment Bonds Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.00 -0.09 0.02 0.61 0.39 -
2021 0.47 0.26 0.39 0.05 0.33 0.20 0.20 0.40 0.13 0.16 -0.05 0.15 +2.74%
2022 0.27 -0.55 -0.09 0.30 -0.69 -1.60 -0.02 1.08 -0.57 -0.47 0.53 0.63 -1.20%
2023 1.78 1.33 0.11 0.79 0.70 0.87 1.00 0.88 0.59 0.72 0.83 0.84 +10.95%
2024 0.91 0.66 1.22 0.33 0.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 1.45% 1.19% 2.10% -%
Sharpe ratio 3.92 4.24 5.21 0.47 -
Best month +1.22% +1.22% +1.22% +1.78% -
Worst month +0.33% +0.33% +0.33% -1.60% -
Maximum loss -0.35% -0.35% -0.35% -3.90% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 101.6127 +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  
+3.71%
6 Months  
+4.83%
1 Year  
+9.97%
3 Years  
+15.12%
5 Years     -
10 Years     -
Since start  
+19.06%
Year
2023  
+10.95%
2022
  -1.20%
2021  
+2.74%