Schroder ISF Alt.Sec.Inc.IZ Dis USD/  LU2084127369  /

Fonds
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

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 94.4954 -2.65% -5.61%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 95.3428 -2.30% -4.79%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 98.4347 -0.66% -1.84%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 99.8951 -0.15% -0.53%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 86.1593 -2.66% -5.59%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 86.9212 -2.28% -4.73%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 89.6080 -0.66% -1.78%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 91.2090 -0.10% -0.39%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 90.6878 -2.77% -
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 93.9795 -2.76% -6.02%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 91.5152 -2.39% -
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 94.4466 -2.40% -5.55%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 102.7314 -0.75% -
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 94.2605 -0.77% -
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,014.8114 -0.83% -
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 95.7159 -0.10% -
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 99.3191 -0.19% -0.68%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 96.2113 -2.15% -
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 88.2573 -2.17% -
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 97.0375 -1.80% -
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 88.9860 -1.79% -
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 99.9133 -0.16% -
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 91.5469 -0.19% -
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 101.1760 +0.39% -
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 92.8795 +0.41% -
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 101.3362 -2.20% -
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 96.0616 -0.60% -
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 105.0159 -0.05% -
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 91.8261 -3.47% -8.17%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 83.9538 -3.47% -8.16%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 90.0931 -0.68% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 95.8668 -3.79% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.0728 -3.80% -
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 92.9437 -3.35% -
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 85.2335 -3.38% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 96.8127 -3.40% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.8986 -3.40% -
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 93.7999 -2.94% -
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 85.9775 -2.97% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 99.6850 -1.89% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 91.5655 -1.77% -
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 96.5793 -1.32% -
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 88.4628 -1.35% -
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 101.3487 -1.09% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.0747 -1.09% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 100.9175 -2.34% -
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 95.6409 -0.78% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 104.7950 -0.20% -
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 98.1325 -0.78% -

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