Schroder ISF Alt.Sec.Inc.I Dis USD/  LU2114932325  /

Fonds
NAV2/23/2024 Chg.-0.1807 Type of yield Investment Focus Investment company
96.7487USD -0.19% 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 - - - 2.54 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 0.53 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.26% 1.18% 2.08% -%
Sharpe ratio 4.03 4.94 4.82 0.38 -
Best month +0.95% +0.95% +1.37% +1.82% -
Worst month +0.53% +0.53% +0.15% -1.56% -
Maximum loss -0.30% -0.30% -0.39% -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 100.3033 +4.80% +4.55%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 103.4755 +7.04% +7.48%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 108.4721 +8.54% +11.67%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 110.6345 +9.03% +12.99%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 85.5267 +4.85% +4.58%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 88.1979 +7.06% +7.52%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 92.3373 +8.55% +11.69%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 94.5327 +9.11% +13.19%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 89.9224 +4.75% +4.25%
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 99.7033 +4.75% +4.27%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.7533 +6.95% +7.18%
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 102.1063 +6.63% +6.83%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 113.1013 +8.45% +11.39%
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 97.0407 +8.46% +11.37%
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,106.6287 +7.46% +10.66%
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 99.1646 +9.08% +13.13%
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 109.8866 +8.93% +12.85%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 102.6757 +5.33% +6.14%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 88.0866 +5.38% +6.17%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 105.8818 +7.57% +9.13%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 90.7783 +7.59% +9.13%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 110.6939 +9.08% +13.36%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 94.8611 +9.11% +13.37%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 112.6558 +9.58% +14.73%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 96.7487 +9.63% +14.88%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 110.0188 +7.07% +7.72%
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 99.0728 +8.64% +11.93%
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 116.4320 +9.14% +13.32%
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 98.3962 +5.77% +3.73%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 84.1215 +5.83% +3.77%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 92.6478 +8.35% +11.12%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 100.5636 +3.65% +1.06%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 86.3898 +3.70% +1.10%
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 97.9432 +4.10% +2.39%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 83.9916 +4.14% +2.40%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 103.8244 +5.85% +3.95%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.1298 +5.88% +3.97%
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 100.8558 +6.09% +5.14%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.5974 +6.33% +5.32%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 108.5720 +7.37% +7.50%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.2500 +7.39% +8.06%
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 105.6763 +7.83% +9.47%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 90.5082 +7.85% +9.44%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 111.1460 +8.04% +9.89%
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 95.3294 +7.92% +9.77%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 109.4326 +6.95% +7.26%
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 98.4019 +8.40% +11.30%
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 115.9887 +8.97% +12.89%
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 107.9251 +8.33% +11.00%

Performance

YTD  
+1.49%
6 Months  
+4.98%
1 Year  
+9.63%
3 Years  
+14.88%
5 Years     -
10 Years     -
Since start  
+12.80%
Year
2023  
+11.44%
2022
  -0.75%
2021  
+3.22%
 

Dividends

12/28/2023 1.72 USD
9/28/2023 1.82 USD
6/15/2023 1.45 USD
3/23/2023 1.39 USD
12/15/2022 1.22 USD
9/29/2022 0.99 USD
6/30/2022 0.83 USD
3/31/2022 0.79 USD
12/16/2021 0.72 USD
9/30/2021 0.97 USD
6/24/2021 0.52 USD
3/25/2021 0.50 USD
12/17/2020 0.48 USD
9/24/2020 0.50 USD
6/25/2020 0.47 USD
3/26/2020 0.18 USD