Schroder ISF Alt.Sec.Inc.A1 Acc CHF H/  LU2114974830  /

Fonds
NAV2/29/2024 Chg.-0.0009 Type of yield Investment Focus Investment company
100.6625CHF 0.00% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 2.23 0.98 0.55 0.03 0.25 0.11 -0.16 0.48 0.08 -
2021 0.28 0.12 0.16 -0.12 0.15 0.03 0.02 0.21 -0.06 -0.01 -0.17 -0.16 +0.44%
2022 0.07 -0.66 -0.35 0.11 -0.94 -1.88 -0.28 0.72 -0.92 -0.86 0.24 0.04 -4.65%
2023 1.30 0.99 -0.40 0.43 0.23 0.41 0.61 0.39 0.18 0.30 0.39 0.40 +5.34%
2024 0.48 0.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.26% 1.13% 2.06% -%
Sharpe ratio 0.39 0.11 -0.23 -1.72 -
Best month +0.48% +0.48% +0.99% +1.30% -
Worst month +0.24% +0.18% -0.40% -1.88% -
Maximum loss -0.31% -0.31% -0.56% -6.30% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 100.4203 +4.86% +4.73%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 103.6210 +7.14% +7.69%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 108.6389 +8.67% +11.90%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 110.8068 +9.16% +13.23%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 85.6265 +4.90% +4.76%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 88.3220 +7.16% +7.73%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.4792 +8.68% +11.91%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.6805 +9.24% +13.43%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 90.0259 +4.80% +4.43%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 99.8179 +4.80% +4.45%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.8822 +7.05% +7.39%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 102.2475 +6.73% +7.03%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 113.2734 +8.58% +11.61%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 97.1885 +8.59% +11.60%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,108.2109 +7.56% +10.82%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 99.3181 +9.21% +13.38%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 110.0562 +9.06% +13.09%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 102.8041 +5.39% +6.31%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 88.1967 +5.43% +6.35%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 106.0391 +7.67% +9.34%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 90.9131 +7.69% +9.34%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 110.8731 +9.21% +13.59%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 95.0147 +9.24% +13.60%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 112.8405 +9.71% +14.98%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 96.9078 +9.76% +15.12%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 110.1745 +7.16% +7.92%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 99.2263 +8.76% +12.16%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 116.6153 +9.27% +13.56%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 98.5149 +5.87% +3.92%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 84.2236 +5.92% +3.96%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.7816 +8.47% +11.35%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 100.6625 +3.71% +1.23%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 86.4748 +3.75% +1.27%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 98.0469 +4.15% +2.57%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 84.0804 +4.19% +2.57%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 103.9516 +5.95% +4.15%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.2391 +5.98% +4.17%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 100.9862 +6.19% +5.34%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.7095 +6.43% +5.52%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 108.7192 +7.49% +7.64%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.3767 +7.51% +8.28%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 105.8268 +7.95% +9.69%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.6373 +7.97% +9.66%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 111.3000 +8.16% +10.12%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 95.4613 +8.04% +10.00%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 109.5848 +7.05% +7.46%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.5517 +8.52% +11.52%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 116.1645 +9.09% +13.13%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 108.0819 +8.45% +11.24%

Performance

YTD  
+0.72%
6 Months  
+2.03%
1 Year  
+3.71%
3 Years  
+1.23%
5 Years     -
10 Years     -
Since start  
+0.66%
Year
2023  
+5.34%
2022
  -4.65%
2021  
+0.44%