Schroder ISF Alt.Sec.Inc.A Acc GBP H/  LU2114932911  /

Fonds
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

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 94.8251 -2.38% -5.29%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 95.6841 -2.03% -4.47%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 98.8033 -0.37% -1.50%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 100.2747 +0.15% -0.22%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 86.4598 -2.39% -5.27%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.2324 -2.01% -4.40%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 89.9435 -0.37% -1.45%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 91.5565 +0.20% -0.08%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 91.0025 -2.50% -
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 94.3057 -2.50% -5.69%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 91.8409 -2.12% -
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 94.7832 -2.13% -5.22%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 103.1149 -0.46% -
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 94.6124 -0.48% -
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,018.6412 -0.53% -
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 96.0802 +0.19% -
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 99.6954 +0.11% -0.30%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 96.5534 -1.89% -
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 88.5714 -1.90% -
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 97.3910 -1.52% -
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 89.3101 -1.52% -
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 100.2943 +0.13% -
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 91.8962 +0.11% -
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 101.5673 +0.69% -
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 93.2398 +0.71% -
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 101.6996 -1.93% -
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 96.4224 -0.31% -
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 105.4164 +0.25% -
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 92.1396 -3.19% -7.86%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 84.2404 -3.20% -7.84%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 90.4276 -0.39% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 96.1870 -3.53% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.3668 -3.54% -
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 93.2589 -3.09% -
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 85.5224 -3.12% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 97.1440 -3.13% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.2030 -3.13% -
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 94.1269 -2.67% -
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.2770 -2.70% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 100.0433 -1.60% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 91.8944 -1.48% -
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 96.9323 -1.03% -
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 88.7861 -1.06% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.7207 -0.79% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.4162 -0.79% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 101.2772 -2.06% -
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 95.9981 -0.49% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 105.1925 +0.09% -
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 98.4970 -0.48% -

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%