Schroder ISF Alt.Sec.Inc.A Dis GBP H/  LU2114933133  /

Fonds
NAV12/5/2022 Chg.+0.0120 Type of yield Investment Focus Investment company
88.0400GBP +0.01% paying dividend Bonds Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 2.37 1.09 0.66 0.16 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 0.09 -0.05 -0.05 +1.75%
2022 0.20 -0.55 -0.19 0.24 -0.74 -1.70 -0.15 0.95 -0.67 -0.60 0.43 -0.01 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 4.26% 3.12% -% -%
Sharpe ratio -1.54 -1.36 -1.53 - -
Best month +0.95% +0.95% +0.95% +2.37% -
Worst month -1.70% -1.70% -1.70% -1.70% -
Maximum loss -4.59% -3.39% -4.59% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 93.2559 -3.74% -6.65%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 93.8866 -3.58% -6.02%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 96.6372 -2.13% -3.29%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 97.8453 -1.76% -2.10%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 86.1166 -3.74% -6.62%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 86.6717 -3.57% -5.96%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 89.0954 -2.11% -3.21%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 90.5246 -1.71% -1.96%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 90.6572 -3.85% -
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 92.7637 -3.85% -
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 91.2652 -3.68% -
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 93.0085 -3.69% -
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 100.8759 -2.21% -
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 93.7336 -2.21% -
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 996.7006 -2.15% -
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 94.9994 -1.72% -
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 97.2936 -1.78% -
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 94.8803 -3.25% -
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 88.1482 -3.26% -
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 95.4740 -3.10% -
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 88.6640 -3.09% -
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 98.0330 -1.63% -
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 90.9559 -1.64% -
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 99.0247 -1.24% -
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 92.1177 -1.21% -
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 99.7647 -3.49% -
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 95.5009 -2.05% -
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 102.8472 -1.67% -
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 90.5660 -4.74% -
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.8544 -4.75% -
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 89.5075 -2.26% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 94.7615 -4.87% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.1719 -4.87% -
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 91.8156 -4.43% -
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 85.2770 -4.46% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 95.4752 -4.67% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.7837 -4.67% -
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 92.4428 -4.23% -
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 85.8146 -4.25% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 98.0249 -3.33% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 91.1853 -3.20% -
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 94.9114 -2.78% -
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 88.0400 -2.79% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 99.4093 -2.67% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.5146 -2.67% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 99.3747 -3.63% -
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 95.1042 -2.22% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 102.6534 -1.80% -
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 96.2068 -2.36% -

Performance

YTD
  -2.78%
6 Months
  -1.91%
1 Year
  -2.79%
3 Years     -
5 Years     -
Since start
  -5.07%
Year
2021  
+1.75%
 

Dividends

9/29/2022 1.06 GBP
6/30/2022 0.83 GBP
3/31/2022 0.78 GBP
12/16/2021 0.71 GBP
9/30/2021 0.97 GBP
6/24/2021 0.51 GBP
3/25/2021 0.49 GBP
12/17/2020 0.46 GBP
9/24/2020 0.50 GBP
6/25/2020 0.47 GBP
3/26/2020 0.19 GBP