Schroder ISF Alt.Sec.Inc.K1 Dis GBP H/ LU2196480144 /
| NAV3/24/2023 | Chg.-0.0321 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6743GBP | -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 | - | - | - | - | - | - | - | 0.40 | 0.27 | 0.00 | 0.61 | 0.26 | - |
| 2021 | 0.43 | 0.25 | 0.35 | 0.03 | 0.30 | 0.18 | 0.17 | 0.37 | 0.10 | 0.14 | 0.00 | 0.00 | +2.35% |
| 2022 | 0.26 | -0.50 | -0.14 | 0.28 | -0.69 | -1.68 | -0.06 | 0.98 | -0.61 | -0.54 | 0.48 | 0.44 | -1.81% |
| 2023 | 1.66 | 1.27 | -1.49 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 4.71% | 3.54% | -% | -% |
| Sharpe ratio | 1.00 | -0.13 | -0.85 | - | - |
| Best month | +1.66% | +1.66% | +1.66% | +1.66% | - |
| Worst month | -1.49% | -1.49% | -1.68% | -1.68% | - |
| Maximum loss | -1.80% | -2.25% | -3.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 95.4989 | -0.72% | +4.19% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 96.5761 | -0.15% | +5.29% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 99.9425 | +1.59% | +8.69% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.5273 | +2.25% | +9.88% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.7982 | -2.19% | +2.69% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 86.7593 | -1.59% | +3.82% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 89.6545 | +0.11% | +7.16% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 91.3445 | +0.79% | +8.41% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 90.2913 | -2.29% | +2.37% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 94.9772 | -0.82% | +3.83% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 91.3285 | -1.71% | +3.50% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 95.6509 | -0.26% | +4.52% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 104.2874 | +1.49% | +8.43% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 94.2921 | 0.00% | +6.86% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,028.9364 | +1.25% | - | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 95.8530 | +0.78% | +8.41% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 100.9231 | +2.18% | +9.82% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 97.3065 | -0.22% | +5.76% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.9548 | -1.69% | +4.22% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 98.3678 | +0.36% | +6.89% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 88.8894 | -1.10% | +5.36% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 101.5237 | +2.10% | +10.34% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 91.6669 | +0.59% | +8.76% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 102.9079 | +2.79% | +11.61% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 93.0844 | +1.30% | +10.06% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 102.6630 | -0.05% | - | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 96.1248 | +0.18% | - | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 106.7478 | +2.35% | - | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 92.8430 | -1.35% | +1.59% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.6426 | -2.79% | +0.13% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 90.1203 | +0.17% | +6.62% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 96.7254 | -1.88% | +0.75% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 87.5574 | -3.32% | -0.70% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 93.8353 | -1.43% | +2.04% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 84.7893 | -2.91% | +0.54% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 97.8973 | -1.28% | +1.88% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.5814 | -2.72% | +0.42% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 94.8120 | -0.93% | +3.09% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 85.7264 | -2.29% | +1.68% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.0374 | +0.33% | +5.25% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 91.4530 | -1.01% | +3.67% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 97.9566 | +0.91% | +6.53% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 88.4139 | -0.59% | +4.98% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.8613 | +1.29% | +6.86% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.0685 | -0.21% | +5.28% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 102.2100 | -0.19% | - | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 95.6743 | -0.01% | - | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 106.4983 | +2.19% | - | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 99.6313 | +1.60% | +8.12% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | -0.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.64% | ||
| Year | |||
| 2022 | -1.81% | ||
| 2021 | +2.35% | ||
Dividends
| 12/15/2022 | 1.18 GBP |
| 9/29/2022 | 1.15 GBP |
| 6/30/2022 | 0.89 GBP |
| 3/31/2022 | 0.84 GBP |
| 12/16/2021 | 0.77 GBP |
| 9/30/2021 | 1.04 GBP |
| 6/24/2021 | 0.55 GBP |
| 3/25/2021 | 0.53 GBP |
| 12/17/2020 | 0.49 GBP |
| 9/24/2020 | 0.46 GBP |