Schroder ISF Gl.Targ.Ret.A Acc SGD H/ LU1516354666 /
| NAV2024-09-19 | Chg.+0.5985 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.4011SGD | +0.32% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.88 | 0.25 | 1.49 | 0.52 | 0.51 | 0.01 | 1.12 | -1.07 | 0.74 | -0.69 | 0.77 | +4.11% |
| 2022 | -2.41 | -0.95 | -1.20 | -3.59 | -0.05 | -2.83 | 1.38 | -0.69 | -2.76 | 0.40 | 3.33 | 0.19 | -9.01% |
| 2023 | 3.17 | -1.39 | 0.71 | 0.21 | -0.08 | 0.29 | 0.59 | -0.67 | -1.58 | -0.57 | 3.74 | 2.89 | +7.37% |
| 2024 | 0.27 | 0.81 | 1.67 | -1.07 | 1.16 | 1.15 | 0.23 | 1.89 | 0.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 5.11% | 4.36% | 4.33% | -% |
| Sharpe ratio | 1.31 | 1.18 | 2.02 | -0.44 | - |
| Best month | +2.89% | +1.89% | +3.74% | +3.74% | - |
| Worst month | -1.07% | -1.07% | -1.58% | -3.59% | - |
| Maximum loss | -3.53% | -3.53% | -3.53% | -14.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 148.6657 | +15.26% | +10.55% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 109.0554 | +14.76% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 157.9782 | +16.11% | +13.06% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 203.0834 | +15.10% | +10.55% | |
| Schroder International Selection... | reinvestment | 117.3014 | +15.43% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.4313 | +11.77% | +1.39% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 132.2779 | +13.30% | +5.01% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.4909 | +13.29% | +4.99% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,372.6040 | +16.32% | +16.11% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 106.9522 | +14.05% | +7.13% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 131.1501 | +12.88% | +4.50% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 925.8777 | +11.54% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 660.3437 | +11.53% | +4.63% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 101.5839 | +12.47% | +1.99% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.3600 | +12.42% | +1.89% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,128.9583 | +14.05% | +8.29% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 819.3380 | +14.05% | +8.28% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.6627 | +14.42% | +8.18% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 140.3937 | +14.42% | +8.17% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 127.5103 | +14.42% | +8.20% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,459.3933 | +17.48% | +19.62% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 89.3255 | +9.71% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 93.1197 | +12.47% | +5.33% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 185.4011 | +12.28% | +4.77% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.9529 | +12.24% | +4.73% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 467.8803 | +14.09% | +12.48% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 87.4512 | +12.47% | +5.32% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +12.28% | ||
| 3 Years | +4.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.61% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -9.01% | ||
| 2021 | +4.11% | ||
