Schroder ISF Alt.Sec.Inc.C Dis USD/  LU2114973949  /

Fonds
NAV3/1/2024 Chg.+0.1770 Type of yield Investment Focus Investment company
99.4951USD +0.18% 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 - - - 2.50 1.14 0.75 0.23 0.42 0.29 0.03 0.61 0.39 -
2021 0.47 0.26 0.39 0.05 0.32 0.20 0.20 0.39 0.13 0.16 -0.06 0.15 +2.69%
2022 0.26 -0.55 -0.09 0.29 -0.69 -1.60 -0.03 1.08 -0.58 -0.48 0.52 0.62 -1.26%
2023 1.78 1.33 0.10 0.79 0.70 0.87 1.00 0.87 0.58 0.71 0.83 0.83 +10.90%
2024 0.90 0.64 0.18 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.28% 1.15% 2.07% -%
Sharpe ratio 4.37 4.62 4.76 0.19 -
Best month +0.90% +0.90% +1.00% +1.78% -
Worst month +0.18% +0.18% +0.10% -1.60% -
Maximum loss -0.30% -0.30% -0.40% -3.93% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 100.5872 +5.09% +4.90%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 103.8023 +7.37% +7.87%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 108.8322 +8.89% +12.10%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 111.0043 +9.38% +13.43%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 85.7687 +5.14% +4.93%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 88.4763 +7.39% +7.92%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.6437 +8.90% +12.11%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.8499 +9.46% +13.63%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 90.1753 +5.03% +4.60%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 99.9835 +5.03% +4.62%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 93.0442 +7.28% +7.57%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 102.4259 +6.96% +7.22%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 113.4747 +8.80% +11.81%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 97.3611 +8.81% +11.80%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,110.1750 +7.78% +11.02%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 99.4951 +9.43% +13.58%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 110.2522 +9.28% +13.29%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 102.9764 +5.62% +6.49%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 88.3445 +5.67% +6.52%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 106.2260 +7.91% +9.53%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 91.0734 +7.92% +9.54%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 111.0719 +9.44% +13.80%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 95.1851 +9.46% +13.81%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 113.0432 +9.93% +15.19%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 97.0824 +9.99% +15.33%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 110.3674 +7.39% +8.11%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 99.4030 +8.99% +12.36%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 116.8235 +9.50% +13.76%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 98.6838 +6.10% +4.10%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 84.3682 +6.15% +4.14%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.9454 +8.69% +11.55%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 100.8266 +3.94% +1.39%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 86.6157 +3.98% +1.43%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 98.2079 +4.38% +2.74%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 84.2185 +4.43% +2.74%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 104.1299 +6.18% +4.33%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.3923 +6.20% +4.35%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 101.1611 +6.42% +5.52%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.8596 +6.66% +5.70%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 108.9091 +7.71% +7.83%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.5399 +7.73% +8.47%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 106.0131 +8.18% +9.88%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.7967 +8.19% +9.85%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 111.4960 +8.39% +10.31%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 95.6288 +8.27% +10.19%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 109.7762 +7.28% +7.65%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.7268 +8.75% +11.72%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 116.3714 +9.32% +13.33%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 108.2728 +8.67% +11.43%

Performance

YTD  
+1.74%
6 Months  
+4.77%
1 Year  
+9.43%
3 Years  
+13.58%
5 Years     -
10 Years     -
Since start  
+15.87%
Year
2023  
+10.90%
2022
  -1.26%
2021  
+2.69%
 

Dividends

12/28/2023 1.77 USD
9/28/2023 1.87 USD
6/15/2023 1.49 USD
3/23/2023 1.43 USD
12/15/2022 1.25 USD
9/29/2022 1.03 USD
6/30/2022 0.86 USD
3/31/2022 0.83 USD
12/16/2021 0.75 USD
9/30/2021 1.01 USD
6/24/2021 0.54 USD
3/25/2021 0.52 USD
12/17/2020 0.50 USD
9/24/2020 0.52 USD
6/25/2020 0.49 USD
3/26/2020 0.05 USD