Schroder ISF Alt.Sec.Inc.B Dis EUR H/ LU2107321106 /
| NAV11/29/2023 | Chg.+0.0273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.2420EUR | +0.03% | 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 | - | - | -9.72 | 2.24 | 0.98 | 0.56 | 0.06 | 0.26 | 0.12 | -0.14 | 0.48 | 0.10 | - |
| 2021 | 0.29 | 0.13 | 0.17 | -0.09 | 0.16 | 0.04 | 0.03 | 0.22 | -0.05 | 0.00 | -0.15 | -0.16 | +0.58% |
| 2022 | 0.08 | -0.67 | -0.35 | 0.07 | -0.93 | -1.93 | -0.33 | 0.75 | -0.89 | -0.78 | 0.29 | 0.19 | -4.43% |
| 2023 | 1.42 | 1.07 | -0.22 | 0.55 | 0.40 | 0.58 | 0.75 | 0.59 | 0.35 | 0.50 | 0.53 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 0.83% | 1.29% | 2.04% | -% |
| Sharpe ratio | 2.96 | 3.51 | 2.37 | -1.50 | - |
| Best month | +1.42% | +0.75% | +1.42% | +1.42% | - |
| Worst month | -0.22% | +0.35% | -0.22% | -1.93% | - |
| Maximum loss | -0.46% | -0.20% | -0.46% | -6.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 99.0089 | +6.20% | +3.99% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.5391 | +8.23% | +6.35% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 106.0942 | +9.91% | +10.32% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 108.1098 | +10.64% | +11.70% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.8855 | +6.23% | +4.01% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.0790 | +8.26% | +6.41% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 91.9109 | +9.89% | +10.34% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.0220 | +10.70% | +11.88% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 90.3195 | +6.12% | +3.69% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 98.4433 | +6.15% | +3.72% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.6530 | +8.15% | +6.08% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 100.2297 | +7.84% | +5.71% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 110.6409 | +9.80% | +10.04% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 96.6085 | +9.79% | +10.04% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,084.5034 | +8.96% | - | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.6636 | +10.71% | +11.87% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 107.4003 | +10.54% | +11.59% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 101.2303 | +6.73% | +5.57% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 88.3492 | +6.76% | +5.59% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 103.7809 | +8.79% | +7.99% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.5499 | +8.80% | +8.00% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 108.1421 | +10.44% | +11.99% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.3066 | +10.46% | +11.99% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 109.9562 | +11.20% | +13.44% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.1282 | +11.25% | +13.57% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 107.9342 | +8.27% | +6.58% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.5953 | +9.98% | +10.58% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 113.7487 | +10.75% | +12.02% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 96.8260 | +6.97% | +2.65% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 84.2420 | +7.01% | +2.69% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.3166 | +9.94% | +9.89% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 99.5256 | +5.04% | +0.53% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 86.9809 | +5.07% | +0.57% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 96.8324 | +5.48% | +1.85% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 84.4778 | +5.51% | +1.85% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.1475 | +7.04% | +2.88% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 89.2434 | +7.07% | +2.91% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 99.1299 | +7.30% | +4.05% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.6211 | +7.53% | +4.23% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 106.4610 | +8.71% | +6.46% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.0557 | +8.70% | +6.77% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 103.5204 | +9.18% | +8.14% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.2309 | +9.17% | +8.12% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 108.8633 | +9.64% | +8.66% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.0846 | +9.54% | +8.55% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 107.4093 | +8.16% | +6.14% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 97.9652 | +9.73% | +9.95% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.3583 | +10.58% | +11.64% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 105.6200 | +9.92% | +9.77% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +7.01% | ||
| 3 Years | +2.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.11% | ||
| Year | |||
| 2022 | -4.43% | ||
| 2021 | +0.58% | ||
Dividends
| 9/28/2023 | 1.67 EUR |
| 6/15/2023 | 1.30 EUR |
| 3/23/2023 | 1.25 EUR |
| 12/15/2022 | 1.05 EUR |
| 9/29/2022 | 0.97 EUR |
| 6/30/2022 | 0.78 EUR |
| 3/31/2022 | 0.75 EUR |
| 12/16/2021 | 0.69 EUR |
| 9/30/2021 | 0.93 EUR |
| 6/24/2021 | 0.50 EUR |
| 3/25/2021 | 0.49 EUR |
| 12/17/2020 | 0.45 EUR |
| 9/24/2020 | 0.48 EUR |
| 6/25/2020 | 0.45 EUR |
| 3/26/2020 | 0.42 EUR |