Schroder ISF Alt.Sec.Inc.IZ Dis USD/ LU2084127369 /
| NAV1/27/2023 | Chg.+0.0826 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2090USD | +0.09% | 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 | 0.49 | 0.19 | -9.33 | 2.49 | 1.15 | 0.75 | 0.22 | 0.42 | 0.29 | 0.02 | 0.61 | 0.39 | -2.78% |
| 2021 | 0.47 | 0.26 | 0.39 | 0.05 | 0.33 | 0.20 | 0.20 | 0.39 | 0.13 | 0.16 | -0.05 | 0.15 | +2.70% |
| 2022 | 0.26 | -0.55 | -0.09 | 0.30 | -0.69 | -1.61 | -0.03 | 1.08 | -0.58 | -0.47 | 0.52 | 0.62 | -1.26% |
| 2023 | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 4.19% | 3.20% | 3.61% | -% |
| Sharpe ratio | 14.54 | 0.69 | -0.80 | -0.72 | - |
| Best month | +1.49% | +1.49% | +1.49% | +2.49% | - |
| Worst month | +0.62% | -0.58% | -1.61% | -9.33% | - |
| Maximum loss | -0.11% | -2.49% | -3.93% | -11.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | -0.10% | ||
| 3 Years | -0.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.10% | ||
| Year | |||
| 2022 | -1.26% | ||
| 2021 | +2.70% | ||
| 2020 | -2.78% | ||
Dividends
| 12/15/2022 | 1.20 USD |
| 9/29/2022 | 0.97 USD |
| 6/30/2022 | 0.81 USD |
| 3/31/2022 | 0.78 USD |
| 12/16/2021 | 0.71 USD |
| 9/30/2021 | 0.96 USD |
| 6/24/2021 | 0.51 USD |
| 3/25/2021 | 0.50 USD |
| 12/17/2020 | 0.47 USD |
| 9/24/2020 | 0.49 USD |
| 6/25/2020 | 0.47 USD |
| 3/26/2020 | 0.72 USD |