Schroder ISF Alt.Sec.Inc.I Dis CHF H/ LU2114933646 /
| NAV2024-04-17 | Chg.-0.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2901CHF | -0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.36 | 1.10 | 0.69 | 0.17 | 0.38 | 0.24 | -0.03 | 0.61 | 0.21 | - |
| 2021 | 0.40 | 0.24 | 0.30 | 0.02 | 0.28 | 0.16 | 0.15 | 0.35 | 0.07 | 0.12 | -0.03 | -0.02 | +2.06% |
| 2022 | 0.21 | -0.54 | -0.22 | 0.21 | -0.76 | -1.73 | -0.16 | 0.87 | -0.78 | -0.71 | 0.37 | 0.17 | -3.04% |
| 2023 | 1.44 | 1.11 | -0.25 | 0.55 | 0.37 | 0.55 | 0.74 | 0.53 | 0.31 | 0.44 | 0.52 | 0.54 | +7.08% |
| 2024 | 0.62 | 0.37 | 0.92 | -0.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.49% | 1.22% | 2.09% | -% |
| Sharpe ratio | 1.23 | 1.35 | 1.84 | -0.80 | - |
| Best month | +0.92% | +0.92% | +0.92% | +1.44% | +2.36% |
| Worst month | -0.21% | -0.21% | -0.21% | -1.73% | -1.73% |
| Maximum loss | -0.36% | -0.36% | -0.36% | -4.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.0660 | +5.58% | +5.18% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 104.6272 | +7.95% | +8.47% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 109.8691 | +9.44% | +12.79% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.0856 | +9.84% | +14.11% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.6887 | +5.61% | +5.20% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.6827 | +7.94% | +8.49% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 91.9643 | +9.44% | +12.78% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.2030 | +9.93% | +14.32% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.0283 | +5.50% | +4.87% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.4443 | +5.51% | +4.90% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.1970 | +7.83% | +8.14% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 103.2198 | +7.53% | +7.81% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 114.5451 | +9.35% | +12.50% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 96.6381 | +9.35% | +12.47% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,119.6974 | +8.40% | +11.38% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.7943 | +9.87% | +14.24% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 111.3157 | +9.75% | +13.96% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 103.5348 | +6.12% | +6.78% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.2901 | +6.14% | +6.79% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 107.1381 | +8.49% | +10.13% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.3155 | +8.48% | +10.11% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 112.2034 | +9.99% | +14.49% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.5517 | +10.00% | +14.48% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 114.2189 | +10.39% | +15.87% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.4774 | +10.44% | +16.01% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 111.2390 | +7.99% | +8.69% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.6805 | +9.53% | +13.02% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 117.9754 | +9.95% | +14.44% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 99.3133 | +6.67% | +4.68% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.0642 | +6.17% | +4.17% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.2225 | +9.14% | +12.20% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.1608 | +4.41% | +1.67% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.4001 | +4.44% | +1.69% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 98.5893 | +4.87% | +3.01% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.0848 | +4.89% | +3.01% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 104.8064 | +6.75% | +4.91% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.4624 | +6.75% | +4.90% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 101.8742 | +7.11% | +6.10% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.0047 | +7.20% | +6.27% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 109.7938 | +8.26% | +8.71% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.7224 | +8.26% | +9.13% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 106.9318 | +8.72% | +10.56% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.0532 | +8.72% | +10.51% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.4360 | +8.82% | +10.97% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 94.8342 | +8.70% | +10.84% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 110.6342 | +7.86% | +8.25% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 97.9933 | +9.28% | +12.39% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 117.4983 | +9.78% | +14.00% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 109.2337 | +9.13% | +12.08% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +6.14% | ||
| 3 Years | +6.79% | ||
| 5 Years | - | ||
| Since start | +3.58% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -3.04% | ||
| 2021 | +2.06% | ||
Dividends
| 2024-03-28 | 1.54 CHF |
| 2023-12-28 | 1.52 CHF |
| 2023-09-28 | 1.76 CHF |
| 2023-06-15 | 1.35 CHF |
| 2023-03-23 | 1.32 CHF |
| 2022-12-15 | 1.11 CHF |
| 2022-09-29 | 0.99 CHF |
| 2022-06-30 | 0.80 CHF |
| 2022-03-31 | 0.77 CHF |
| 2021-12-16 | 0.70 CHF |
| 2021-09-30 | 0.96 CHF |
| 2021-06-24 | 0.51 CHF |
| 2021-03-25 | 0.51 CHF |
| 2020-12-17 | 0.46 CHF |
| 2020-09-24 | 0.49 CHF |
| 2020-06-25 | 0.46 CHF |
| 2020-03-26 | 0.18 CHF |
