Schroder ISF Alt.Sec.Inc.IZ Acc CHF H/ LU2084127955 /
| NAV2024-10-10 | Chg.-0.0489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5115CHF | -0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.24 | 0.01 | -9.66 | 2.32 | 1.07 | 0.65 | 0.12 | 0.34 | 0.20 | -0.08 | 0.57 | 0.16 | -4.50% |
| 2021 | 0.36 | 0.20 | 0.26 | -0.03 | 0.24 | 0.12 | 0.11 | 0.31 | 0.04 | 0.08 | -0.07 | -0.06 | +1.56% |
| 2022 | 0.17 | -0.58 | -0.26 | 0.20 | -0.81 | -1.76 | -0.19 | 0.82 | -0.83 | -0.76 | 0.33 | 0.13 | -3.52% |
| 2023 | 1.40 | 1.07 | -0.31 | 0.52 | 0.33 | 0.50 | 0.70 | 0.49 | 0.27 | 0.39 | 0.48 | 0.48 | +6.50% |
| 2024 | 0.58 | 0.33 | 0.87 | 0.00 | 0.40 | 0.29 | 0.29 | 0.07 | 0.50 | -0.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.14% | 1.31% | 2.10% | -% |
| Sharpe ratio | 0.48 | -0.74 | 0.75 | -0.65 | - |
| Best month | +0.87% | +0.50% | +0.87% | +1.40% | +2.32% |
| Worst month | -0.36% | -0.36% | -0.36% | -1.76% | -9.66% |
| Maximum loss | -0.37% | -0.36% | -0.37% | -5.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 102.5115 | +4.25% | +5.82% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 107.4833 | +6.90% | +10.42% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 113.6028 | +8.31% | +15.21% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 116.0796 | +8.65% | +16.68% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 82.8502 | +4.26% | +5.85% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 86.8591 | +6.88% | +10.46% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 91.7353 | +8.30% | +15.22% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 94.1051 | +8.77% | +16.94% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 87.0553 | +4.16% | +5.53% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.8226 | +4.14% | +5.53% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 91.2867 | +6.77% | +10.10% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 105.9785 | +6.47% | +9.76% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 118.3986 | +8.23% | +14.92% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 96.3630 | +8.22% | +14.91% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,153.6998 | +7.47% | +13.42% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.6114 | +8.61% | +16.76% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 115.2526 | +8.57% | +16.49% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 105.2681 | +4.77% | +7.43% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 85.6025 | +4.79% | +7.46% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 110.3270 | +7.43% | +12.11% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 89.6833 | +7.41% | +12.11% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 116.2939 | +8.85% | +16.95% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.5484 | +8.85% | +16.96% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 118.5726 | +9.19% | +18.48% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 96.5782 | +9.23% | +18.61% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 114.3494 | +6.99% | +10.67% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.4684 | +8.38% | +15.47% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 122.2352 | +8.75% | +17.02% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 101.4503 | +5.64% | +6.56% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 81.8156 | +5.12% | +6.06% | |
| Schroder International Selection... | paying dividend | 99.8906 | - | - | |
| Schroder International Selection... | reinvestment | 101.8503 | - | - | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 91.7945 | +7.95% | +14.64% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.0661 | +3.10% | +2.30% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 83.1025 | +3.12% | +2.32% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.6778 | +3.55% | +3.65% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 81.0176 | +3.56% | +3.65% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 107.0984 | +5.72% | +6.79% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 87.1638 | +5.71% | +6.81% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 104.3181 | +6.17% | +8.01% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 84.9157 | +6.15% | +8.19% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.9442 | +7.15% | +11.35% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 92.0119 | +7.14% | +11.50% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 110.2218 | +7.60% | +12.95% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 89.5440 | +7.59% | +12.92% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 115.8729 | +7.57% | +13.41% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 94.2041 | +7.51% | +13.26% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.6068 | +6.80% | +10.20% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 97.7157 | +8.22% | +14.83% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 121.6469 | +8.58% | +16.51% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 112.7803 | +7.95% | +14.52% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +4.25% | ||
| 3 Years | +5.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.62% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -3.52% | ||
| 2021 | +1.56% | ||
| 2020 | -4.50% | ||
