Schroder ISF Alt.Sec.Inc.I Dis CHF H/ LU2114933646 /
| NAV2024-04-29 | Chg.+0.0836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4455CHF | +0.10% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.36 | 1.10 | 0.69 | 0.17 | 0.38 | 0.24 | -0.03 | 0.61 | 0.21 | - |
| 2021 | 0.40 | 0.24 | 0.30 | 0.02 | 0.28 | 0.16 | 0.15 | 0.35 | 0.07 | 0.12 | -0.03 | -0.02 | +2.06% |
| 2022 | 0.21 | -0.54 | -0.22 | 0.21 | -0.76 | -1.73 | -0.16 | 0.87 | -0.78 | -0.71 | 0.37 | 0.17 | -3.04% |
| 2023 | 1.44 | 1.11 | -0.25 | 0.55 | 0.37 | 0.55 | 0.74 | 0.53 | 0.31 | 0.44 | 0.52 | 0.54 | +7.08% |
| 2024 | 0.62 | 0.37 | 0.92 | -0.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.67% | 1.45% | 1.17% | 2.09% | -% |
| Sharpe ratio | 1.26 | 1.55 | 1.85 | -0.76 | - |
| Best month | +0.92% | +0.92% | +0.92% | +1.44% | +2.36% |
| Worst month | -0.03% | -0.03% | -0.03% | -1.73% | -1.73% |
| Maximum loss | -0.36% | -0.36% | -0.36% | -4.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.2296 | +5.45% | +5.35% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 104.8737 | +7.83% | +8.72% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.1646 | +9.32% | +13.06% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.4013 | +9.70% | +14.39% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.8256 | +5.48% | +5.37% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.8920 | +7.83% | +8.74% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.2114 | +9.31% | +13.05% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.4734 | +9.80% | +14.61% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.1689 | +5.37% | +5.04% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.6028 | +5.38% | +5.07% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.4136 | +7.72% | +8.38% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 103.4581 | +7.42% | +8.05% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 114.8509 | +9.23% | +12.77% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 96.8954 | +9.23% | +12.74% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,122.4510 | +8.28% | +11.62% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.0710 | +9.73% | +14.52% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 111.6261 | +9.61% | +14.23% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 103.7190 | +5.98% | +6.95% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.4455 | +6.01% | +6.97% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 107.4072 | +8.37% | +10.38% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.5452 | +8.36% | +10.36% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 112.5236 | +9.87% | +14.77% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.8219 | +9.88% | +14.76% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 114.5594 | +10.25% | +16.16% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.7646 | +10.29% | +16.30% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 111.5015 | +7.87% | +8.94% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.9482 | +9.40% | +13.30% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 118.3116 | +9.81% | +14.72% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 99.5094 | +6.56% | +4.91% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.2308 | +6.06% | +4.41% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.4629 | +9.01% | +12.47% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.2880 | +4.29% | +1.83% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.5077 | +4.32% | +1.85% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 98.7264 | +4.74% | +3.17% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.2005 | +4.77% | +3.17% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.0154 | +6.64% | +5.14% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.6415 | +6.64% | +5.14% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.0915 | +6.99% | +6.34% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.1905 | +7.10% | +6.51% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.0503 | +8.15% | +8.96% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.9387 | +8.14% | +9.38% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.1961 | +8.60% | +10.82% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.2756 | +8.60% | +10.78% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.7160 | +8.69% | +11.23% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.0686 | +8.56% | +11.10% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 110.8914 | +7.74% | +8.49% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.2541 | +9.16% | +12.66% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 117.8264 | +9.64% | +14.27% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 109.5177 | +8.99% | +12.34% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +6.01% | ||
| 3 Years | +6.97% | ||
| 5 Years | - | ||
| Since start | +3.77% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -3.04% | ||
| 2021 | +2.06% | ||
Dividends
| 2024-03-28 | 1.54 CHF |
| 2023-12-28 | 1.52 CHF |
| 2023-09-28 | 1.76 CHF |
| 2023-06-15 | 1.35 CHF |
| 2023-03-23 | 1.32 CHF |
| 2022-12-15 | 1.11 CHF |
| 2022-09-29 | 0.99 CHF |
| 2022-06-30 | 0.80 CHF |
| 2022-03-31 | 0.77 CHF |
| 2021-12-16 | 0.70 CHF |
| 2021-09-30 | 0.96 CHF |
| 2021-06-24 | 0.51 CHF |
| 2021-03-25 | 0.51 CHF |
| 2020-12-17 | 0.46 CHF |
| 2020-09-24 | 0.49 CHF |
| 2020-06-25 | 0.46 CHF |
| 2020-03-26 | 0.18 CHF |
