Schroder ISF Alt.Sec.Inc.IZ Acc USD/ LU2084127286 /
| NAV2024-05-10 | Chg.+0.1024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8892USD | +0.09% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.48 | 0.18 | -9.33 | 2.49 | 1.15 | 0.74 | 0.22 | 0.42 | 0.29 | 0.02 | 0.60 | 0.39 | -2.81% |
| 2021 | 0.46 | 0.26 | 0.39 | 0.05 | 0.32 | 0.19 | 0.20 | 0.39 | 0.12 | 0.15 | -0.06 | 0.14 | +2.64% |
| 2022 | 0.26 | -0.55 | -0.10 | 0.29 | -0.69 | -1.61 | -0.03 | 1.08 | -0.58 | -0.48 | 0.52 | 0.62 | -1.30% |
| 2023 | 1.77 | 1.32 | 0.10 | 0.78 | 0.69 | 0.87 | 0.99 | 0.87 | 0.58 | 0.71 | 0.82 | 0.83 | +10.83% |
| 2024 | 0.90 | 0.66 | 1.21 | 0.32 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.43% | 1.17% | 2.10% | -% |
| Sharpe ratio | 3.98 | 4.37 | 5.28 | 0.42 | - |
| Best month | +1.21% | +1.21% | +1.21% | +1.77% | +2.49% |
| Worst month | +0.32% | +0.32% | +0.32% | -1.61% | -9.33% |
| Maximum loss | -0.35% | -0.35% | -0.35% | -3.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.5053 | +5.70% | +5.53% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 105.2687 | +8.12% | +9.01% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.6366 | +9.63% | +13.41% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.8892 | +9.99% | +14.74% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 85.0565 | +5.72% | +5.55% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.2229 | +8.12% | +9.03% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.6064 | +9.63% | +13.40% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.8882 | +10.09% | +14.96% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.4085 | +5.62% | +5.22% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.8729 | +5.63% | +5.24% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.7587 | +8.01% | +8.68% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 103.8435 | +7.71% | +8.35% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 115.3401 | +9.55% | +13.11% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.3081 | +9.54% | +13.08% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,126.8362 | +8.59% | +11.92% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.4995 | +10.01% | +14.87% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 112.1078 | +9.89% | +14.58% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 104.0164 | +6.23% | +7.13% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.6963 | +6.26% | +7.15% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 107.8272 | +8.66% | +10.68% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.8992 | +8.66% | +10.66% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 113.0227 | +10.18% | +15.12% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.2426 | +10.20% | +15.12% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 115.0739 | +10.54% | +16.52% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.2010 | +10.59% | +16.66% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 111.9413 | +8.18% | +9.25% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.3747 | +9.71% | +13.65% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 118.8279 | +10.10% | +15.08% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 99.8484 | +6.84% | +5.19% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.5143 | +6.35% | +4.69% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.8460 | +9.29% | +12.81% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.5299 | +4.53% | +2.00% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.7122 | +4.56% | +2.02% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 98.9744 | +4.98% | +3.35% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.4096 | +5.01% | +3.34% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 105.3758 | +6.93% | +5.42% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.9453 | +6.93% | +5.42% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.4545 | +7.28% | +6.63% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.4973 | +7.38% | +6.79% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.4857 | +8.45% | +9.39% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.3066 | +8.45% | +9.72% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.6338 | +8.91% | +11.17% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.6444 | +8.91% | +11.12% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 113.1727 | +8.97% | +11.57% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.4511 | +8.84% | +11.44% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 111.3056 | +8.03% | +8.78% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.6731 | +9.47% | +13.01% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 118.3360 | +9.92% | +14.62% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 109.9722 | +9.28% | +12.68% |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +9.99% | ||
| 3 Years | +14.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.96% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -1.30% | ||
| 2021 | +2.64% | ||
| 2020 | -2.81% | ||
