Schroder ISF Alt.Sec.Inc.X Acc USD/ LU2196479724 /
| NAV30/08/2024 | Chg.-0.1097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4673USD | -0.09% | 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.30% | 1.28% | 2.10% | -% |
| Sharpe ratio | 3.88 | 3.83 | 4.32 | 0.81 | - |
| Best month | +1.22% | +1.22% | +1.22% | +1.78% | +1.78% |
| Worst month | +0.33% | +0.33% | +0.33% | -1.60% | -1.60% |
| Maximum loss | -0.35% | -0.35% | -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 | 102.3741 | +4.56% | +5.70% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 107.0120 | +7.16% | +9.98% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 112.9379 | +8.62% | +14.66% | |
| Schroder ISF Alt.Sec.Inc.IZ Acc ... | reinvestment | 115.3629 | +8.93% | +16.10% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 84.2105 | +4.57% | +5.72% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 88.0226 | +7.15% | +10.01% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 92.8012 | +8.62% | +14.67% | |
| Schroder ISF Alt.Sec.Inc.IZ Dis ... | paying dividend | 95.2162 | +9.04% | +16.36% | |
| Schroder ISF Alt.Sec.Inc.C Dis C... | paying dividend | 88.4939 | +4.47% | +5.39% | |
| Schroder ISF Alt.Sec.Inc.C Acc C... | reinvestment | 101.6992 | +4.47% | +5.41% | |
| Schroder ISF Alt.Sec.Inc.C Dis E... | paying dividend | 92.5208 | +7.04% | +9.66% | |
| Schroder ISF Alt.Sec.Inc.C Acc E... | reinvestment | 105.5279 | +6.75% | +9.32% | |
| Schroder ISF Alt.Sec.Inc.C Acc G... | reinvestment | 117.7147 | +8.54% | +14.37% | |
| Schroder ISF Alt.Sec.Inc.C Dis G... | paying dividend | 97.4896 | +8.54% | +14.35% | |
| Schroder ISF Alt.Sec.Inc.C Acc N... | reinvestment | 1,147.7047 | +7.71% | +12.94% | |
| Schroder ISF Alt.Sec.Inc.C Dis U... | paying dividend | 99.7903 | +8.90% | +16.19% | |
| Schroder ISF Alt.Sec.Inc.C Acc U... | reinvestment | 114.5522 | +8.86% | +15.92% | |
| Schroder ISF Alt.Sec.Inc.I Acc C... | reinvestment | 105.0676 | +5.09% | +7.31% | |
| Schroder ISF Alt.Sec.Inc.I Dis C... | paying dividend | 86.9591 | +5.10% | +7.32% | |
| Schroder ISF Alt.Sec.Inc.I Acc E... | reinvestment | 109.7821 | +7.70% | +11.66% | |
| Schroder ISF Alt.Sec.Inc.I Dis E... | paying dividend | 90.8334 | +7.69% | +11.66% | |
| Schroder ISF Alt.Sec.Inc.I Acc G... | reinvestment | 115.5486 | +9.17% | +16.40% | |
| Schroder ISF Alt.Sec.Inc.I Dis G... | paying dividend | 95.5900 | +9.18% | +16.40% | |
| Schroder ISF Alt.Sec.Inc.I Acc U... | reinvestment | 117.7751 | +9.48% | +17.90% | |
| Schroder ISF Alt.Sec.Inc.I Dis U... | paying dividend | 97.6705 | +9.51% | +18.04% | |
| Schroder ISF Alt.Sec.Inc.X Acc E... | reinvestment | 113.8429 | +7.26% | +10.23% | |
| Schroder ISF Alt.Sec.Inc.X Dis G... | paying dividend | 99.6108 | +8.71% | +14.92% | |
| Schroder ISF Alt.Sec.Inc.X Acc U... | reinvestment | 121.4673 | +9.04% | +16.45% | |
| Schroder ISF Alt.Sec.Inc.B Acc E... | reinvestment | 101.1393 | +5.90% | +6.13% | |
| Schroder ISF Alt.Sec.Inc.B Dis E... | paying dividend | 83.0230 | +5.40% | +5.63% | |
| Schroder International Selection... | paying dividend | 99.8190 | - | - | |
| Schroder International Selection... | reinvestment | 101.2536 | - | - | |
| Schroder ISF Alt.Sec.Inc.A Dis U... | paying dividend | 92.9534 | +8.24% | +14.10% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 102.0561 | +3.41% | +2.17% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 84.5742 | +3.42% | +2.19% | |
| Schroder ISF Alt.Sec.Inc.A Acc C... | reinvestment | 99.6179 | +3.86% | +3.52% | |
| Schroder ISF Alt.Sec.Inc.A Dis C... | paying dividend | 82.4104 | +3.87% | +3.52% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 106.7610 | +5.98% | +6.36% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 88.4430 | +5.98% | +6.38% | |
| Schroder ISF Alt.Sec.Inc.A Acc E... | reinvestment | 103.9394 | +6.44% | +7.57% | |
| Schroder ISF Alt.Sec.Inc.A Dis E... | paying dividend | 86.1191 | +6.42% | +7.75% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 112.4175 | +7.46% | +11.30% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 93.1943 | +7.46% | +10.96% | |
| Schroder ISF Alt.Sec.Inc.A Acc G... | reinvestment | 109.6552 | +7.92% | +12.41% | |
| Schroder ISF Alt.Sec.Inc.A Dis G... | paying dividend | 90.6514 | +7.91% | +12.37% | |
| Schroder ISF Alt.Sec.Inc.A1 Acc ... | reinvestment | 115.2871 | +7.86% | +12.87% | |
| Schroder ISF Alt.Sec.Inc.A1 Dis ... | paying dividend | 95.4392 | +7.79% | +12.72% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 113.1202 | +7.07% | +9.76% | |
| Schroder ISF Alt.Sec.Inc.K1 Dis ... | paying dividend | 98.8585 | +8.47% | +14.28% | |
| Schroder ISF Alt.Sec.Inc.K1 Acc ... | reinvestment | 120.9058 | +8.86% | +15.95% | |
| Schroder ISF Alt.Sec.Inc.A Acc U... | reinvestment | 112.1584 | +8.23% | +13.97% |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +9.04% | ||
| 3 Years | +16.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.47% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -1.20% | ||
| 2021 | +2.74% | ||
