Schroder ISF Alt.Sec.Inc.I Dis USD/ LU2114932325 /
| NAV2024-04-26 | Chg.-0.0586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6734USD | -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 | - | - | - | 2.54 | 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 | 0.37 | 0.24 | 0.24 | 0.44 | 0.18 | 0.20 | -0.01 | 0.19 | +3.22% |
| 2022 | 0.31 | -0.51 | -0.05 | 0.34 | -0.64 | -1.56 | 0.02 | 1.12 | -0.54 | -0.43 | 0.57 | 0.66 | -0.75% |
| 2023 | 1.82 | 1.37 | 0.15 | 0.83 | 0.74 | 0.92 | 1.04 | 0.91 | 0.62 | 0.75 | 0.86 | 0.87 | +11.44% |
| 2024 | 0.95 | 0.70 | 1.25 | 0.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.48% | 1.16% | 2.09% | -% |
| Sharpe ratio | 3.85 | 4.00 | 5.56 | 0.61 | - |
| Best month | +1.25% | +1.25% | +1.25% | +1.82% | +2.54% |
| Worst month | +0.18% | +0.18% | +0.18% | -1.56% | -1.56% |
| Maximum loss | -0.34% | -0.34% | -0.34% | -3.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.1370 | +5.42% | +5.30% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 104.7796 | +7.83% | +8.67% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.0644 | +9.34% | +13.02% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.2996 | +9.73% | +14.35% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.7479 | +5.45% | +5.32% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.8131 | +7.83% | +8.69% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.1275 | +9.33% | +13.01% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.3868 | +9.83% | +14.57% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.0882 | +5.35% | +4.99% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.5117 | +5.36% | +5.02% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.3318 | +7.72% | +8.34% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 103.3667 | +7.42% | +8.01% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 114.7472 | +9.25% | +12.73% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 96.8081 | +9.25% | +12.70% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,121.4355 | +8.29% | +11.58% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.9818 | +9.76% | +14.48% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 111.5258 | +9.64% | +14.20% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 103.6199 | +5.96% | +6.90% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.3619 | +5.98% | +6.92% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 107.3066 | +8.37% | +10.34% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.4603 | +8.37% | +10.32% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 112.4167 | +9.89% | +14.73% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.7317 | +9.90% | +14.72% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 114.4510 | +10.29% | +16.12% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.6734 | +10.33% | +16.26% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 111.4010 | +7.87% | +8.89% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.8576 | +9.42% | +13.26% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 118.2036 | +9.84% | +14.69% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 99.4301 | +6.56% | +4.87% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.1642 | +6.06% | +4.36% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.3840 | +9.04% | +12.43% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.2042 | +4.26% | +1.78% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.4369 | +4.29% | +1.80% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 98.6416 | +4.71% | +3.13% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.1290 | +4.74% | +3.12% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 104.9309 | +6.64% | +5.10% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.5700 | +6.64% | +5.09% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.0056 | +7.00% | +6.30% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.1184 | +7.10% | +6.46% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 109.9600 | +8.16% | +8.87% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.8625 | +8.16% | +9.35% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.1046 | +8.62% | +10.79% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.1986 | +8.62% | +10.74% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.6233 | +8.71% | +11.20% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 94.9908 | +8.59% | +11.07% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 110.7928 | +7.74% | +8.45% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.1655 | +9.18% | +12.62% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 117.7203 | +9.67% | +14.24% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 109.4243 | +9.02% | +12.31% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +10.33% | ||
| 3 Years | +16.26% | ||
| 5 Years | - | ||
| Since start | +14.60% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -0.75% | ||
| 2021 | +3.22% | ||
Dividends
| 2024-03-28 | 1.62 USD |
| 2023-12-28 | 1.72 USD |
| 2023-09-28 | 1.82 USD |
| 2023-06-15 | 1.45 USD |
| 2023-03-23 | 1.39 USD |
| 2022-12-15 | 1.22 USD |
| 2022-09-29 | 0.99 USD |
| 2022-06-30 | 0.83 USD |
| 2022-03-31 | 0.79 USD |
| 2021-12-16 | 0.72 USD |
| 2021-09-30 | 0.97 USD |
| 2021-06-24 | 0.52 USD |
| 2021-03-25 | 0.50 USD |
| 2020-12-17 | 0.48 USD |
| 2020-09-24 | 0.50 USD |
| 2020-06-25 | 0.47 USD |
| 2020-03-26 | 0.18 USD |
