Schroder ISF Alt.Sec.Inc.C Acc EUR H/ LU2107321015 /
| NAV2024-04-24 | Chg.+0.0428 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4264EUR | +0.04% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.65 | 2.33 | 1.08 | 0.66 | 0.13 | 0.35 | 0.21 | -0.06 | 0.20 | 0.18 | - |
| 2021 | 0.37 | 0.21 | 0.27 | -0.03 | 0.25 | 0.13 | 0.11 | 0.32 | 0.04 | 0.09 | -0.05 | -0.07 | +1.64% |
| 2022 | 0.18 | -0.59 | -0.25 | 0.18 | -0.82 | -1.82 | -0.25 | 0.85 | -0.82 | -0.70 | 0.37 | 0.28 | -3.37% |
| 2023 | 1.51 | 1.16 | -0.14 | 0.63 | 0.50 | 0.66 | 0.84 | 0.68 | 0.43 | 0.31 | 0.68 | 0.66 | +8.21% |
| 2024 | 0.76 | 0.52 | 1.08 | 0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.47% | 1.20% | 2.10% | -% |
| Sharpe ratio | 2.55 | 2.80 | 3.08 | -0.60 | - |
| Best month | +1.08% | +1.08% | +1.08% | +1.51% | +2.33% |
| Worst month | +0.08% | +0.08% | +0.08% | -1.82% | -9.65% |
| Maximum loss | -0.36% | -0.36% | -0.36% | -5.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.2291 | +5.63% | +5.39% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 104.8393 | +8.01% | +8.74% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.1097 | +9.50% | +13.07% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.3417 | +9.88% | +14.40% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.8253 | +5.66% | +5.42% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.8631 | +8.01% | +8.76% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.1653 | +9.49% | +13.06% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.4209 | +9.98% | +14.61% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.1701 | +5.56% | +5.09% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.6040 | +5.57% | +5.11% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.3848 | +7.89% | +8.40% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 103.4264 | +7.59% | +8.07% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 114.7947 | +9.41% | +12.77% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 96.8482 | +9.40% | +12.75% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,121.9893 | +8.45% | +11.64% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.0192 | +9.91% | +14.53% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 111.5681 | +9.79% | +14.24% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 103.7116 | +6.17% | +7.00% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.4393 | +6.20% | +7.01% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 107.3650 | +8.55% | +10.40% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.5095 | +8.54% | +10.38% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 112.4598 | +10.05% | +14.77% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.7679 | +10.06% | +14.77% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 114.4907 | +10.44% | +16.16% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.7066 | +10.48% | +16.30% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 111.4640 | +8.05% | +8.96% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.8978 | +9.58% | +13.30% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 118.2472 | +9.99% | +14.73% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 99.4931 | +6.73% | +4.93% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.2166 | +6.23% | +4.43% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.4221 | +9.18% | +12.48% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.3025 | +4.47% | +1.88% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.5199 | +4.49% | +1.90% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 98.7351 | +4.92% | +3.22% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.2078 | +4.95% | +3.22% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 104.9969 | +6.81% | +5.17% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.6259 | +6.81% | +5.16% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.0677 | +7.17% | +6.36% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.1707 | +7.27% | +6.53% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.0116 | +8.31% | +8.92% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.9060 | +8.31% | +9.40% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.1523 | +8.78% | +10.83% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.2388 | +8.77% | +10.79% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.6713 | +8.86% | +11.25% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.0319 | +8.73% | +11.12% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 110.8565 | +7.92% | +8.51% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.2061 | +9.34% | +12.67% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 117.7649 | +9.82% | +14.28% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 109.4691 | +9.17% | +12.35% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +7.59% | ||
| 3 Years | +8.07% | ||
| 5 Years | - | ||
| Since start | +3.43% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -3.37% | ||
| 2021 | +1.64% | ||
