Schroder ISF Alt.Sec.Inc.I Dis CHF H/  LU2114933646  /

Fonds
NAV1/27/2023 Chg.+0.0636 Type of yield Investment Focus Investment company
88.2573CHF +0.07% 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 - - - 2.36 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 1.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 4.19% 3.19% -% -%
Sharpe ratio 10.54 -0.10 -1.45 - -
Best month +1.16% +1.16% +1.16% +2.36% -
Worst month +0.17% -0.78% -1.73% -1.73% -
Maximum loss -0.12% -2.65% -4.86% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 94.4954 -2.65% -5.61%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 95.3428 -2.30% -4.79%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 98.4347 -0.66% -1.84%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 99.8951 -0.15% -0.53%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 86.1593 -2.66% -5.59%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 86.9212 -2.28% -4.73%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 89.6080 -0.66% -1.78%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 91.2090 -0.10% -0.39%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 90.6878 -2.77% -
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 93.9795 -2.76% -6.02%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 91.5152 -2.39% -
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 94.4466 -2.40% -5.55%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 102.7314 -0.75% -
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 94.2605 -0.77% -
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,014.8114 -0.83% -
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 95.7159 -0.10% -
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 99.3191 -0.19% -0.68%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 96.2113 -2.15% -
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 88.2573 -2.17% -
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 97.0375 -1.80% -
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 88.9860 -1.79% -
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 99.9133 -0.16% -
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 91.5469 -0.19% -
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 101.1760 +0.39% -
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 92.8795 +0.41% -
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 101.3362 -2.20% -
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 96.0616 -0.60% -
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 105.0159 -0.05% -
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 91.8261 -3.47% -8.17%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.9538 -3.47% -8.16%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 90.0931 -0.68% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 95.8668 -3.79% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.0728 -3.80% -
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 92.9437 -3.35% -
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 85.2335 -3.38% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 96.8127 -3.40% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.8986 -3.40% -
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 93.7999 -2.94% -
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 85.9775 -2.97% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 99.6850 -1.89% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 91.5655 -1.77% -
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 96.5793 -1.32% -
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 88.4628 -1.35% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.3487 -1.09% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.0747 -1.09% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 100.9175 -2.34% -
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 95.6409 -0.78% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 104.7950 -0.20% -
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 98.1325 -0.78% -

Performance

YTD  
+1.16%
6 Months  
+1.03%
1 Year
  -2.17%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.78%
Year
2022
  -3.04%
2021  
+2.06%
 

Dividends

12/15/2022 1.11 CHF
9/29/2022 0.99 CHF
6/30/2022 0.80 CHF
3/31/2022 0.77 CHF
12/16/2021 0.70 CHF
9/30/2021 0.96 CHF
6/24/2021 0.51 CHF
3/25/2021 0.51 CHF
12/17/2020 0.46 CHF
9/24/2020 0.49 CHF
6/25/2020 0.46 CHF
3/26/2020 0.18 CHF