Schroder ISF Alt.Sec.Inc.A Acc CHF H/  LU2114933307  /

Fonds
NAV12/2/2022 Chg.+0.0577 Type of yield Investment Focus Investment company
91.8023CHF +0.06% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 2.25 1.01 0.59 0.07 0.28 0.14 -0.13 0.51 0.11 -
2021 0.31 0.14 0.20 -0.09 0.18 0.06 0.05 0.25 -0.02 0.03 -0.13 -0.12 +0.87%
2022 0.11 -0.63 -0.32 0.14 -0.90 -1.82 -0.25 0.76 -0.89 -0.82 0.28 -0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 4.28% 3.12% -% -%
Sharpe ratio -2.08 -1.69 -2.06 - -
Best month +0.76% +0.76% +0.76% +2.25% -
Worst month -1.82% -1.82% -1.82% -1.82% -
Maximum loss -5.74% -4.03% -5.74% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 93.2374 -3.76% -6.66%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 93.8653 -3.60% -6.04%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 96.6188 -2.15% -3.31%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 97.8205 -1.78% -2.12%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 86.0994 -3.76% -6.64%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 86.6518 -3.59% -5.98%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 89.0784 -2.12% -3.23%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 90.5012 -1.73% -1.98%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 90.6399 -3.87% -
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 92.7456 -3.87% -
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 91.2452 -3.71% -
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 92.9879 -3.72% -
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 100.8574 -2.23% -
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 93.7163 -2.23% -
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 996.4284 -2.17% -
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 94.9752 -1.73% -
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 97.2696 -1.80% -
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 94.8575 -3.27% -
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 88.1270 -3.28% -
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 95.4487 -3.12% -
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 88.6404 -3.12% -
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 98.0104 -1.64% -
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 90.9350 -1.66% -
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 98.9947 -1.25% -
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 92.0898 -1.23% -
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 99.7415 -3.52% -
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 95.4821 -2.06% -
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 102.8203 -1.68% -
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 90.5540 -4.77% -
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.8432 -4.77% -
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 89.4895 -2.28% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 94.7511 -4.89% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.1623 -4.90% -
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 91.8023 -4.45% -
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 85.2646 -4.48% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 95.4619 -4.70% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.7714 -4.70% -
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 92.4265 -4.25% -
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 85.7995 -4.28% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 98.0148 -3.35% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 91.1759 -3.22% -
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 94.8984 -2.80% -
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 88.0280 -2.81% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 99.3913 -2.69% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.4978 -2.69% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 99.3527 -3.66% -
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 95.0866 -2.24% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 102.6279 -1.82% -
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 96.1874 -2.37% -

Performance

YTD
  -4.37%
6 Months
  -2.68%
1 Year
  -4.45%
3 Years     -
5 Years     -
Since start
  -8.20%
Year
2021  
+0.87%