Schroder ISF Alt.Sec.Inc.X Acc EUR H/ LU2196480060 /
| NAV2024-04-25 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4693EUR | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.36 | 0.23 | -0.05 | 0.58 | 0.20 | - |
| 2021 | 0.39 | 0.22 | 0.29 | -0.01 | 0.26 | 0.14 | 0.14 | 0.33 | 0.06 | 0.10 | -0.04 | -0.05 | +1.86% |
| 2022 | 0.20 | -0.57 | -0.24 | 0.20 | -0.81 | -1.80 | -0.24 | 0.87 | -0.81 | -0.68 | 0.40 | 0.29 | -3.17% |
| 2023 | 1.53 | 1.18 | -0.12 | 0.62 | 0.52 | 0.67 | 0.85 | 0.69 | 0.45 | 0.58 | 0.69 | 0.68 | +8.65% |
| 2024 | 0.78 | 0.54 | 1.09 | 0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.47% | 1.15% | 2.09% | -% |
| Sharpe ratio | 2.65 | 2.88 | 3.58 | -0.47 | - |
| Best month | +1.09% | +1.09% | +1.09% | +1.53% | - |
| Worst month | +0.09% | +0.09% | +0.09% | -1.80% | - |
| Maximum loss | -0.36% | -0.36% | -0.36% | -5.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 101.1999 | +5.56% | +5.36% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 104.8440 | +7.98% | +8.74% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 110.1331 | +9.49% | +13.09% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.3689 | +9.88% | +14.43% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.8008 | +5.59% | +5.39% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 87.8671 | +7.97% | +8.76% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.1850 | +9.48% | +13.09% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.4444 | +9.97% | +14.64% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 89.1440 | +5.48% | +5.06% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 100.5745 | +5.49% | +5.08% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.3887 | +7.86% | +8.41% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 103.4307 | +7.56% | +8.08% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 114.8190 | +9.40% | +12.80% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 96.8686 | +9.40% | +12.77% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,122.1322 | +8.43% | +11.65% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.0431 | +9.91% | +14.56% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 111.5950 | +9.79% | +14.27% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 103.6829 | +6.09% | +6.97% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 87.4150 | +6.12% | +6.98% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 107.3711 | +8.52% | +10.41% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.5148 | +8.51% | +10.39% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 112.4853 | +10.04% | +14.80% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.7894 | +10.05% | +14.79% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 114.5201 | +10.43% | +16.19% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.7320 | +10.48% | +16.34% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 111.4693 | +8.02% | +8.96% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.9191 | +9.57% | +13.33% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 118.2763 | +9.99% | +14.76% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 99.4943 | +6.70% | +4.94% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.2179 | +6.20% | +4.43% | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.4430 | +9.18% | +12.51% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 101.2702 | +4.39% | +1.85% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 85.4926 | +4.42% | +1.87% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 98.7046 | +4.84% | +3.19% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 83.1821 | +4.87% | +3.19% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 104.9985 | +6.78% | +5.17% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.6271 | +6.78% | +5.16% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 102.0702 | +7.14% | +6.36% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.1728 | +7.24% | +6.53% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 110.0318 | +8.30% | +8.94% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.9230 | +8.30% | +9.42% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 107.1733 | +8.77% | +10.86% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.2565 | +8.76% | +10.81% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.6960 | +8.86% | +11.27% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.0522 | +8.73% | +11.14% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 110.8612 | +7.89% | +8.51% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.2270 | +9.33% | +12.69% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 117.7932 | +9.82% | +14.31% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 109.4938 | +9.17% | +12.38% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +8.02% | ||
| 3 Years | +8.96% | ||
| 5 Years | - | ||
| Since start | +11.47% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -3.17% | ||
| 2021 | +1.86% | ||
