Schroder ISF Alt.Sec.Inc.K1 Acc USD/ LU2196479641 /
| NAV11/8/2024 | Chg.+0.0913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9745USD | +0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.42 | 0.28 | 0.03 | 0.61 | 0.39 | - |
| 2021 | 0.47 | 0.26 | 0.39 | 0.05 | 0.32 | 0.20 | 0.20 | 0.39 | 0.13 | 0.15 | -0.05 | 0.15 | +2.69% |
| 2022 | 0.26 | -0.56 | -0.10 | 0.29 | -0.70 | -1.61 | -0.03 | 1.07 | -0.59 | -0.48 | 0.51 | 0.62 | -1.35% |
| 2023 | 1.77 | 1.32 | 0.10 | 0.78 | 0.68 | 0.86 | 0.99 | 0.86 | 0.58 | 0.70 | 0.81 | 0.82 | +10.77% |
| 2024 | 0.90 | 0.65 | 1.21 | 0.31 | 0.76 | 0.61 | 0.66 | 0.46 | 0.80 | -0.10 | 0.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.05% | 1.26% | 2.10% | -% |
| Sharpe ratio | 3.64 | 3.12 | 4.03 | 1.04 | - |
| Best month | +1.21% | +0.80% | +1.21% | +1.77% | +1.77% |
| Worst month | -0.10% | -0.10% | -0.10% | -1.61% | -1.61% |
| Maximum loss | -0.35% | -0.28% | -0.35% | -4.01% | - |
| 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 | +6.63% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +8.12% | ||
| 3 Years | +16.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.97% | ||
| Year | |||
| 2023 | +10.77% | ||
| 2022 | -1.35% | ||
| 2021 | +2.69% | ||
