Schroder International Selection Fund Alternative Securitised Income X Accumulation USD/ LU2196479724 /
| NAV2024-12-20 | Chg.-0.0861 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5399USD | -0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.00 | -0.09 | 0.02 | 0.61 | 0.39 | - |
| 2021 | 0.47 | 0.26 | 0.39 | 0.05 | 0.33 | 0.20 | 0.20 | 0.40 | 0.13 | 0.16 | -0.05 | 0.15 | +2.74% |
| 2022 | 0.27 | -0.55 | -0.09 | 0.30 | -0.69 | -1.60 | -0.02 | 1.08 | -0.57 | -0.47 | 0.53 | 0.63 | -1.20% |
| 2023 | 1.78 | 1.33 | 0.11 | 0.79 | 0.70 | 0.87 | 1.00 | 0.88 | 0.59 | 0.72 | 0.83 | 0.84 | +10.95% |
| 2024 | 0.91 | 0.66 | 1.22 | 0.33 | 0.78 | 0.62 | 0.68 | 0.47 | 0.82 | -0.09 | 0.55 | 0.42 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.29% | 1.05% | 1.27% | 2.11% | -% |
| Sharpe ratio | 3.89 | 3.03 | 3.97 | 1.37 | - |
| Best month | +1.22% | +0.82% | +1.22% | +1.78% | +1.78% |
| Worst month | -0.09% | -0.09% | -0.09% | -1.60% | -1.60% |
| Maximum loss | -0.35% | -0.27% | -0.35% | -3.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 114.8042 | +7.56% | +16.44% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 117.2957 | +7.81% | +17.86% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 91.1587 | +7.52% | +16.42% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 85.7687 | +3.30% | +5.93% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 102.0256 | +3.28% | +5.94% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 106.7369 | +5.96% | +10.72% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,165.1021 | +6.86% | +14.51% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.0237 | +7.75% | +17.91% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 116.4417 | +7.73% | +17.63% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 117.6399 | +8.10% | +18.21% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.0475 | +8.07% | +18.18% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 119.9308 | +8.35% | +19.68% | |
| Schroder International Selection... | reinvestment | 115.2083 | +6.19% | +11.64% | |
| Schroder International Selection... | paying dividend | 97.8739 | +7.61% | +16.68% | |
| Schroder International Selection... | reinvestment | 123.5399 | +7.91% | +18.20% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 80.8409 | +4.29% | +6.96% | |
| Schroder International Selection... | paying dividend | 99.2452 | - | - | |
| Schroder International Selection... | reinvestment | 102.8618 | - | - | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 91.1436 | +7.12% | +15.75% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 83.9909 | +5.33% | +9.11% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 116.8460 | +6.70% | +14.53% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.4593 | +6.68% | +14.38% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 114.4263 | +6.00% | +11.16% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 122.9086 | +7.74% | +17.66% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 113.8187 | +7.12% | +15.62% |
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +7.91% | ||
| 3 Years | +18.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.54% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -1.20% | ||
| 2021 | +2.74% | ||
