Schroder ISF Alt.Sec.Inc.A Acc GBP H/ LU2114932911 /
| NAV2/1/2023 | Chg.+0.0858 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9323GBP | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.37 | 1.09 | 0.67 | 0.14 | 0.35 | 0.22 | -0.05 | 0.56 | 0.21 | - |
| 2021 | 0.38 | 0.20 | 0.30 | -0.02 | 0.25 | 0.13 | 0.13 | 0.32 | 0.06 | 0.10 | -0.05 | -0.05 | +1.76% |
| 2022 | 0.20 | -0.55 | -0.19 | 0.26 | -0.74 | -1.70 | -0.15 | 0.95 | -0.71 | -0.57 | 0.43 | 0.41 | -2.35% |
| 2023 | 1.61 | 0.09 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 4.18% | 3.19% | -% | -% |
| Sharpe ratio | 14.41 | 0.43 | -1.11 | - | - |
| Best month | +1.61% | +1.61% | +1.61% | +2.37% | - |
| Worst month | +0.09% | -0.71% | -1.70% | -1.70% | - |
| Maximum loss | -0.11% | -2.51% | -4.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | -1.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.07% | ||
| Year | |||
| 2022 | -2.35% | ||
| 2021 | +1.76% | ||