Schroder ISF Alt.Sec.Inc.C Acc CHF H/  LU2107321288  /

Fonds
NAV2/6/2023 Chg.+0.1635 Type of yield Investment Focus Investment company
94.6042CHF +0.17% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -9.70 2.29 1.05 0.64 0.11 0.33 0.19 -0.08 0.56 0.16 -
2021 0.35 0.19 0.25 -0.04 0.23 0.11 0.10 0.30 0.03 0.07 -0.08 -0.07 +1.45%
2022 0.16 -0.59 -0.27 0.19 -0.82 -1.77 -0.20 0.81 -0.84 -0.77 0.32 0.12 -3.63%
2023 1.39 0.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 4.23% 3.21% 3.66% -%
Sharpe ratio 12.49 -0.08 -1.41 -1.19 -
Best month +1.39% +1.39% +1.39% +2.29% -
Worst month +0.12% -0.84% -1.77% -9.70% -
Maximum loss -0.12% -2.76% -5.06% -12.32% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 95.1266 -1.87% -5.00%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 96.0065 -1.50% -4.16%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 99.1658 +0.18% -1.17%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 100.6386 +0.71% +0.10%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 86.7349 -1.88% -4.97%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.5264 -1.48% -4.09%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 90.2736 +0.19% -1.11%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 91.8894 +0.75% +0.25%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 91.2903 -1.99% -
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 94.6042 -1.98% -5.39%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.1486 -1.59% -
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 95.1009 -1.60% -4.90%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 103.4922 +0.10% -
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 94.9587 +0.08% -
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,022.3359 +0.01% -
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 96.4299 +0.75% -
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 100.0560 +0.67% +0.07%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 96.8673 -1.37% -3.13%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 88.8591 -1.38% -3.13%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 97.7260 -0.99% -2.27%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 89.6173 -0.99% -2.25%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 100.6696 +0.69% +0.67%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 92.2401 +0.66% +0.69%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 101.9433 +1.25% +1.94%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 93.5847 +1.27% +2.02%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 102.0433 -1.40% -
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 96.7774 +0.25% -
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 105.8004 +0.81% -
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 92.4343 -2.67% -7.56%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 84.5098 -2.67% -7.55%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 90.7479 +0.17% -1.06%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 96.4781 -3.02% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.6343 -3.02% -
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 93.5464 -2.58% -6.45%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 85.7860 -2.61% -6.46%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 97.4561 -2.60% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.4895 -2.60% -
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 94.4351 -2.14% -5.56%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.5592 -2.17% -5.57%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 100.3946 -1.05% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.2171 -0.93% -
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 97.2790 -0.48% -2.72%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 89.1037 -0.51% -2.72%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 102.0767 -0.24% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.7442 -0.24% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 101.6172 -1.53% -
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 96.3494 +0.07% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 105.5734 +0.65% -
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 98.8458 +0.08% -1.15%

Performance

YTD  
+1.79%
6 Months  
+1.10%
1 Year
  -1.98%
3 Years
  -5.39%
5 Years     -
10 Years     -
Since start
  -5.40%
Year
2022
  -3.63%
2021  
+1.45%