Schroder ISF Alt.Sec.Inc.I Acc USD/ LU2114932168 /
| NAV2/6/2023 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9433USD | +0.19% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.54 | 1.19 | 0.79 | 0.27 | 0.46 | 0.33 | 0.06 | 0.65 | 0.43 | - |
| 2021 | 0.51 | 0.30 | 0.43 | 0.09 | 0.36 | 0.24 | 0.24 | 0.43 | 0.17 | 0.19 | -0.02 | 0.19 | +3.17% |
| 2022 | 0.30 | -0.51 | -0.06 | 0.33 | -0.65 | -1.56 | 1.19 | -0.04 | -0.54 | -0.43 | 0.56 | 0.66 | -0.78% |
| 2023 | 1.82 | 0.46 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 4.23% | 3.55% | -% | -% |
| Sharpe ratio | 17.50 | 0.99 | -0.36 | - | - |
| Best month | +1.82% | +1.82% | +1.82% | +2.54% | - |
| Worst month | +0.46% | -0.54% | -1.56% | -1.56% | - |
| Maximum loss | -0.11% | -2.46% | -3.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.30% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +1.25% | ||
| 3 Years | +1.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.94% | ||
| Year | |||
| 2022 | -0.78% | ||
| 2021 | +3.17% | ||