Schroder ISF Alt.Sec.Inc.C Dis CHF H/ LU2114975050 /
| NAV2024-04-25 | Chg.-0.0261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1440CHF | -0.03% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.31 | 1.06 | 0.64 | 0.13 | 0.33 | 0.19 | -0.07 | 0.56 | 0.16 | - |
| 2021 | 0.35 | 0.19 | 0.25 | -0.03 | 0.23 | 0.11 | 0.10 | 0.30 | 0.02 | 0.07 | -0.08 | -0.07 | +1.45% |
| 2022 | 0.16 | -0.59 | -0.27 | 0.16 | -0.82 | -1.78 | -0.20 | 0.81 | -0.83 | -0.76 | 0.32 | 0.12 | -3.63% |
| 2023 | 1.39 | 1.06 | -0.30 | 0.51 | 0.32 | 0.50 | 0.69 | 0.48 | 0.26 | 0.38 | 0.47 | 0.49 | +6.44% |
| 2024 | 0.57 | 0.32 | 0.87 | -0.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 1.49% | 1.16% | 2.09% | -% |
| Sharpe ratio | 0.91 | 1.01 | 1.38 | -1.07 | - |
| Best month | +0.87% | +0.87% | +0.87% | +1.39% | +2.31% |
| Worst month | -0.11% | -0.11% | -0.11% | -1.78% | -1.78% |
| Maximum loss | -0.37% | -0.37% | -0.37% | -5.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.1999 | +5.56% | +5.36% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 104.8440 | +7.98% | +8.74% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.1331 | +9.49% | +13.09% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.3689 | +9.88% | +14.43% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.8008 | +5.59% | +5.39% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.8671 | +7.97% | +8.76% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.1850 | +9.48% | +13.09% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.4444 | +9.97% | +14.64% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.1440 | +5.48% | +5.06% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.5745 | +5.49% | +5.08% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.3887 | +7.86% | +8.41% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 103.4307 | +7.56% | +8.08% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 114.8190 | +9.40% | +12.80% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 96.8686 | +9.40% | +12.77% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,122.1322 | +8.43% | +11.65% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.0431 | +9.91% | +14.56% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 111.5950 | +9.79% | +14.27% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 103.6829 | +6.09% | +6.97% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.4150 | +6.12% | +6.98% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 107.3711 | +8.52% | +10.41% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.5148 | +8.51% | +10.39% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 112.4853 | +10.04% | +14.80% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.7894 | +10.05% | +14.79% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 114.5201 | +10.43% | +16.19% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.7320 | +10.48% | +16.34% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 111.4693 | +8.02% | +8.96% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.9191 | +9.57% | +13.33% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 118.2763 | +9.99% | +14.76% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 99.4943 | +6.70% | +4.94% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.2179 | +6.20% | +4.43% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.4430 | +9.18% | +12.51% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.2702 | +4.39% | +1.85% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.4926 | +4.42% | +1.87% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 98.7046 | +4.84% | +3.19% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.1821 | +4.87% | +3.19% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 104.9985 | +6.78% | +5.17% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.6271 | +6.78% | +5.16% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.0702 | +7.14% | +6.36% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.1728 | +7.24% | +6.53% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.0318 | +8.30% | +8.94% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.9230 | +8.30% | +9.42% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.1733 | +8.77% | +10.86% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.2565 | +8.76% | +10.81% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.6960 | +8.86% | +11.27% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.0522 | +8.73% | +11.14% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 110.8612 | +7.89% | +8.51% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.2270 | +9.33% | +12.69% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 117.7932 | +9.82% | +14.31% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 109.4938 | +9.17% | +12.38% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.48% | ||
| 3 Years | +5.06% | ||
| 5 Years | - | ||
| Since start | +5.64% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -3.63% | ||
| 2021 | +1.45% | ||
Dividends
| 2024-03-28 | 1.57 CHF |
| 2023-12-28 | 1.56 CHF |
| 2023-09-28 | 1.80 CHF |
| 2023-06-15 | 1.39 CHF |
| 2023-03-23 | 1.36 CHF |
| 2022-12-15 | 1.14 CHF |
| 2022-09-29 | 1.02 CHF |
| 2022-06-30 | 0.82 CHF |
| 2022-03-31 | 0.80 CHF |
| 2021-12-16 | 0.73 CHF |
| 2021-09-30 | 1.00 CHF |
| 2021-06-24 | 0.53 CHF |
| 2021-03-25 | 0.53 CHF |
| 2020-12-17 | 0.48 CHF |
| 2020-09-24 | 0.51 CHF |
| 2020-06-25 | 0.48 CHF |
| 2020-03-26 | 0.05 CHF |
