Schroder ISF Alt.Sec.Inc.I Dis EUR H/ LU2114932838 /
| NAV2024-04-22 | Chg.+0.0846 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4420EUR | +0.09% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.41 | 1.12 | 0.71 | 0.20 | 0.40 | 0.26 | -0.01 | 0.62 | 0.24 | - |
| 2021 | 0.43 | 0.25 | 0.33 | 0.04 | 0.30 | 0.18 | 0.17 | 0.37 | 0.09 | 0.13 | 0.00 | -0.02 | +2.28% |
| 2022 | 0.23 | -0.54 | -0.21 | 0.21 | -0.77 | -1.78 | -0.20 | 0.92 | -0.75 | -0.64 | 0.42 | 0.32 | -2.77% |
| 2023 | 1.57 | 1.21 | -0.08 | 0.68 | 0.56 | 0.72 | 0.89 | 0.74 | 0.49 | 0.62 | 0.73 | 0.71 | +9.18% |
| 2024 | 0.82 | 0.57 | 1.12 | 0.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 1.48% | 1.16% | 2.09% | -% |
| Sharpe ratio | 2.85 | 3.13 | 3.96 | -0.27 | - |
| Best month | +1.12% | +1.12% | +1.12% | +1.57% | +2.41% |
| Worst month | +0.04% | +0.04% | +0.04% | -1.78% | -1.78% |
| Maximum loss | -0.35% | -0.35% | -0.35% | -4.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.1661 | +5.57% | +5.34% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 104.7663 | +7.93% | +8.67% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.0366 | +9.42% | +13.00% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.2524 | +9.80% | +14.32% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.7727 | +5.60% | +5.36% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.7996 | +7.93% | +8.69% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.0987 | +9.41% | +12.99% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.3449 | +9.89% | +14.54% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.1155 | +5.49% | +5.03% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.5422 | +5.50% | +5.06% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.3185 | +7.82% | +8.33% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 103.3553 | +7.52% | +8.01% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 114.7180 | +9.33% | +12.71% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 96.7785 | +9.33% | +12.68% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,121.2216 | +8.38% | +11.58% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.9408 | +9.83% | +14.46% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 111.4800 | +9.70% | +14.17% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 103.6445 | +6.10% | +6.94% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.3829 | +6.13% | +6.96% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 107.2878 | +8.47% | +10.33% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.4420 | +8.46% | +10.31% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 112.3821 | +9.97% | +14.71% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.6970 | +9.98% | +14.70% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 114.3966 | +10.35% | +16.09% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.6284 | +10.39% | +16.24% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 111.3878 | +7.98% | +8.89% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.8269 | +9.50% | +13.24% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 118.1526 | +9.91% | +14.66% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 99.4295 | +6.66% | +4.86% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.1615 | +6.16% | +4.36% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.3519 | +9.10% | +12.41% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.2457 | +4.41% | +1.82% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.4724 | +4.44% | +1.84% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 98.6775 | +4.86% | +3.16% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.1597 | +4.89% | +3.16% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 104.9297 | +6.74% | +5.09% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.5670 | +6.74% | +5.09% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.0001 | +7.10% | +6.29% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.1114 | +7.20% | +6.46% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 109.9433 | +8.25% | +8.85% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.8433 | +8.24% | +9.32% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.0840 | +8.71% | +10.77% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.1764 | +8.70% | +10.72% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.5873 | +8.78% | +11.17% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 94.9618 | +8.65% | +11.04% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 110.7799 | +7.85% | +8.44% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.1356 | +9.26% | +12.60% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 117.6716 | +9.73% | +14.21% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 109.3859 | +9.09% | +12.28% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +8.46% | ||
| 3 Years | +10.31% | ||
| 5 Years | - | ||
| Since start | +7.31% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -2.77% | ||
| 2021 | +2.28% | ||
Dividends
| 2024-03-28 | 1.53 EUR |
| 2023-12-28 | 1.58 EUR |
| 2023-09-28 | 1.79 EUR |
| 2023-06-15 | 1.38 EUR |
| 2023-03-23 | 1.33 EUR |
| 2022-12-15 | 1.11 EUR |
| 2022-09-29 | 1.02 EUR |
| 2022-06-30 | 0.82 EUR |
| 2022-03-31 | 0.78 EUR |
| 2021-12-16 | 0.72 EUR |
| 2021-09-30 | 0.97 EUR |
| 2021-06-24 | 0.52 EUR |
| 2021-03-25 | 0.50 EUR |
| 2020-12-17 | 0.46 EUR |
| 2020-09-24 | 0.49 EUR |
| 2020-06-25 | 0.46 EUR |
| 2020-03-26 | 0.18 EUR |
