Schroder ISF Alt.Sec.Inc.X Dis GBP H/  LU2196480227  /

Fonds
NAV2/6/2023 Chg.+0.1809 Type of yield Investment Focus Investment company
96.7774GBP +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 - - - - - - - 0.41 0.28 0.01 0.62 0.28 -
2021 0.44 0.25 0.37 0.04 0.32 0.19 0.19 0.38 0.12 0.15 0.02 0.02 +2.51%
2022 0.27 -0.49 -0.13 0.30 -0.68 -1.64 -0.08 1.02 -0.60 -0.53 0.50 0.46 -1.64%
2023 1.67 0.46 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 4.22% 3.21% -% -%
Sharpe ratio 16.03 0.65 -0.71 - -
Best month +1.67% +1.67% +1.67% +1.67% -
Worst month +0.46% -0.60% -1.64% -1.64% -
Maximum loss -0.11% -2.46% -3.87% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 95.1266 -1.87% -5.00%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 96.0065 -1.50% -4.16%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 99.1658 +0.18% -1.17%
Schroder ISF Alt.Sec.Inc.IZ Acc ... reinvestment 100.6386 +0.71% +0.10%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 86.7349 -1.88% -4.97%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 87.5264 -1.48% -4.09%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 90.2736 +0.19% -1.11%
Schroder ISF Alt.Sec.Inc.IZ Dis ... paying dividend 91.8894 +0.75% +0.25%
Schroder ISF Alt.Sec.Inc.C Dis C... paying dividend 91.2903 -1.99% -
Schroder ISF Alt.Sec.Inc.C Acc C... reinvestment 94.6042 -1.98% -5.39%
Schroder ISF Alt.Sec.Inc.C Dis E... paying dividend 92.1486 -1.59% -
Schroder ISF Alt.Sec.Inc.C Acc E... reinvestment 95.1009 -1.60% -4.90%
Schroder ISF Alt.Sec.Inc.C Acc G... reinvestment 103.4922 +0.10% -
Schroder ISF Alt.Sec.Inc.C Dis G... paying dividend 94.9587 +0.08% -
Schroder ISF Alt.Sec.Inc.C Acc N... reinvestment 1,022.3359 +0.01% -
Schroder ISF Alt.Sec.Inc.C Dis U... paying dividend 96.4299 +0.75% -
Schroder ISF Alt.Sec.Inc.C Acc U... reinvestment 100.0560 +0.67% +0.07%
Schroder ISF Alt.Sec.Inc.I Acc C... reinvestment 96.8673 -1.37% -3.13%
Schroder ISF Alt.Sec.Inc.I Dis C... paying dividend 88.8591 -1.38% -3.13%
Schroder ISF Alt.Sec.Inc.I Acc E... reinvestment 97.7260 -0.99% -2.27%
Schroder ISF Alt.Sec.Inc.I Dis E... paying dividend 89.6173 -0.99% -2.25%
Schroder ISF Alt.Sec.Inc.I Acc G... reinvestment 100.6696 +0.69% +0.67%
Schroder ISF Alt.Sec.Inc.I Dis G... paying dividend 92.2401 +0.66% +0.69%
Schroder ISF Alt.Sec.Inc.I Acc U... reinvestment 101.9433 +1.25% +1.94%
Schroder ISF Alt.Sec.Inc.I Dis U... paying dividend 93.5847 +1.27% +2.02%
Schroder ISF Alt.Sec.Inc.X Acc E... reinvestment 102.0433 -1.40% -
Schroder ISF Alt.Sec.Inc.X Dis G... paying dividend 96.7774 +0.25% -
Schroder ISF Alt.Sec.Inc.X Acc U... reinvestment 105.8004 +0.81% -
Schroder ISF Alt.Sec.Inc.B Acc E... reinvestment 92.4343 -2.67% -7.56%
Schroder ISF Alt.Sec.Inc.B Dis E... paying dividend 84.5098 -2.67% -7.55%
Schroder ISF Alt.Sec.Inc.A Dis U... paying dividend 90.7479 +0.17% -1.06%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 96.4781 -3.02% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 88.6343 -3.02% -
Schroder ISF Alt.Sec.Inc.A Acc C... reinvestment 93.5464 -2.58% -6.45%
Schroder ISF Alt.Sec.Inc.A Dis C... paying dividend 85.7860 -2.61% -6.46%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 97.4561 -2.60% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 89.4895 -2.60% -
Schroder ISF Alt.Sec.Inc.A Acc E... reinvestment 94.4351 -2.14% -5.56%
Schroder ISF Alt.Sec.Inc.A Dis E... paying dividend 86.5592 -2.17% -5.57%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 100.3946 -1.05% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 92.2171 -0.93% -
Schroder ISF Alt.Sec.Inc.A Acc G... reinvestment 97.2790 -0.48% -2.72%
Schroder ISF Alt.Sec.Inc.A Dis G... paying dividend 89.1037 -0.51% -2.72%
Schroder ISF Alt.Sec.Inc.A1 Acc ... reinvestment 102.0767 -0.24% -
Schroder ISF Alt.Sec.Inc.A1 Dis ... paying dividend 93.7442 -0.24% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 101.6172 -1.53% -
Schroder ISF Alt.Sec.Inc.K1 Dis ... paying dividend 96.3494 +0.07% -
Schroder ISF Alt.Sec.Inc.K1 Acc ... reinvestment 105.5734 +0.65% -
Schroder ISF Alt.Sec.Inc.A Acc U... reinvestment 98.8458 +0.08% -1.15%

Performance

YTD  
+2.14%
6 Months  
+2.60%
1 Year  
+0.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.83%
Year
2022
  -1.64%
2021  
+2.51%
 

Dividends

12/15/2022 1.18 GBP
9/29/2022 1.15 GBP
6/30/2022 0.90 GBP
3/31/2022 0.85 GBP
12/16/2021 0.77 GBP
9/30/2021 1.04 GBP
6/24/2021 0.55 GBP
3/25/2021 0.53 GBP
12/17/2020 0.49 GBP
9/24/2020 0.46 GBP