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Schroder ISF Alt.Sec.Inc.A Dis EUR H/  LU2114932754  /

Fonds
NAV11/8/2024 Chg.+0.0590 Type of yield Investment Focus Investment company
84.9917EUR +0.07% 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 - - - 2.31 1.02 0.61 0.11 0.30 0.16 -0.10 0.52 0.14 -
2021 0.33 0.17 0.22 -0.06 0.20 0.08 0.07 0.27 -0.01 0.04 -0.10 -0.12 +1.09%
2022 0.13 -0.63 -0.31 0.12 -0.89 -1.89 -0.30 0.81 -0.85 -0.74 0.33 0.23 -3.93%
2023 1.46 1.11 -0.18 0.59 0.45 0.63 0.79 0.64 0.39 0.52 0.63 0.61 +7.91%
2024 0.71 0.47 1.03 0.14 0.57 0.44 0.46 0.24 0.63 -0.31 0.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 1.06% 1.26% 2.10% -%
Sharpe ratio 1.80 0.81 2.11 -0.20 -
Best month +1.03% +0.63% +1.03% +1.46% +2.31%
Worst month -0.31% -0.31% -0.31% -1.89% -1.89%
Maximum loss -0.39% -0.39% -0.39% -5.71% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.60%
6 Months  
+1.95%
1 Year  
+5.71%
3 Years  
+8.13%
5 Years     -
10 Years     -
Since start  
+4.62%
Year
2023  
+7.91%
2022
  -3.93%
2021  
+1.09%
 

Dividends

9/26/2024 1.52 EUR
6/27/2024 1.62 EUR
3/28/2024 1.46 EUR
12/28/2023 1.51 EUR
9/28/2023 1.71 EUR
6/15/2023 1.33 EUR
3/23/2023 1.28 EUR
12/15/2022 1.07 EUR
9/29/2022 0.99 EUR
6/30/2022 0.80 EUR
3/31/2022 0.77 EUR
12/16/2021 0.71 EUR
9/30/2021 0.95 EUR
6/24/2021 0.51 EUR
3/25/2021 0.50 EUR
12/17/2020 0.46 EUR
9/24/2020 0.49 EUR
6/25/2020 0.46 EUR
3/26/2020 0.18 EUR