Schroder ISF Alt.Sec.Inc.A Acc USD/ LU2114932085 /
| NAV11/8/2024 | Chg.+0.0827 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0314USD | +0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.45 | 1.10 | 0.70 | 0.18 | 0.38 | 0.25 | -0.02 | 0.56 | 0.35 | - |
| 2021 | 0.43 | 0.22 | 0.34 | 0.01 | 0.28 | 0.15 | 0.15 | 0.34 | 0.09 | 0.12 | -0.10 | 0.11 | +2.15% |
| 2022 | 0.22 | -0.60 | -0.15 | 0.24 | -0.76 | -1.66 | -0.07 | 1.02 | -0.63 | -0.53 | 0.47 | 0.57 | -1.91% |
| 2023 | 1.72 | 1.27 | 0.04 | 0.73 | 0.63 | 0.80 | 0.94 | 0.81 | 0.53 | 0.65 | 0.77 | 0.78 | +10.12% |
| 2024 | 0.85 | 0.61 | 1.16 | 0.26 | 0.72 | 0.56 | 0.61 | 0.41 | 0.76 | -0.15 | 0.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.05% | 1.26% | 2.10% | -% |
| Sharpe ratio | 3.17 | 2.55 | 3.54 | 0.75 | - |
| Best month | +1.16% | +0.76% | +1.16% | +1.72% | +2.45% |
| Worst month | -0.15% | -0.15% | -0.15% | -1.66% | -1.66% |
| Maximum loss | -0.36% | -0.30% | -0.36% | -4.40% | - |
| 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 | 113.9133 | +7.88% | +15.23% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 116.3964 | +8.19% | +16.69% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 91.9852 | +7.87% | +15.24% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 86.9920 | +3.70% | +5.26% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.7463 | +3.67% | +5.27% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 106.1219 | +6.31% | +9.70% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,156.3885 | +7.07% | +13.37% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 98.8772 | +8.14% | +16.77% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 115.5604 | +8.12% | +16.49% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 116.6584 | +8.42% | +16.97% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 94.8437 | +8.42% | +16.98% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 118.9435 | +8.73% | +18.50% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 114.5220 | +6.55% | +10.61% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 98.7428 | +7.95% | +15.49% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 122.5786 | +8.30% | +17.04% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 81.8557 | +4.67% | +6.00% | |
| Schroder International Selection... | paying dividend | 99.4738 | - | - | |
| Schroder International Selection... | reinvestment | 102.1055 | - | - | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 91.9994 | +7.50% | +14.64% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 84.9917 | +5.71% | +8.13% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 116.0930 | +7.11% | +13.42% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 94.3831 | +7.06% | +13.26% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.7631 | +6.35% | +10.14% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 121.9745 | +8.12% | +16.52% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 113.0314 | +7.50% | +14.51% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +7.50% | ||
| 3 Years | +14.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.03% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -1.91% | ||
| 2021 | +2.15% | ||
