Schroder ISF Gl.Targ.Ret.A Dis CHF H/  LU2419419069  /

Fonds
NAV5/24/2024 Chg.-0.5062 Type of yield Investment Focus Investment company
87.8353CHF -0.57% paying dividend Mixed Fund Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -0.98 -1.40 -3.70 -0.21 -3.00 1.18 -0.95 -2.96 0.15 3.12 -0.28 -10.03%
2023 2.86 -1.58 0.39 0.02 -0.32 0.04 0.36 -0.86 -1.77 -0.75 3.54 2.68 +4.53%
2024 0.08 0.65 1.47 -1.26 1.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.82% 3.53% -% -%
Sharpe ratio 0.51 2.05 0.48 - -
Best month +2.68% +3.54% +3.54% +3.54% -
Worst month -1.26% -1.26% -1.77% -3.70% -
Maximum loss -2.13% -2.13% -4.01% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 142.4084 +10.80% +7.52%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 104.6528 +10.37% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 150.9652 +11.63% +9.96%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 194.7013 +10.82% +7.65%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 119.2613 +9.03% +5.34%
Schroder International Selection... reinvestment 112.3089 +10.95% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.8226 +7.44% -1.06%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 127.4079 +8.90% +2.11%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 94.1623 +8.90% +2.10%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,356.3977 +12.24% +13.96%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 102.7978 +9.64% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 129.0307 +8.52% +1.98%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 897.8445 +7.23% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 650.3611 +7.21% +3.51%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 98.1008 +8.05% -0.55%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.5082 +8.00% -0.60%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,086.3445 +9.71% +5.83%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 807.1477 +9.72% +5.84%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 98.9459 +10.00% +5.21%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 134.8022 +9.99% +5.20%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 123.1725 +9.99% +5.23%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,437.3892 +13.37% +17.37%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.8353 +5.53% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.9501 +8.23% +3.07%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 179.1417 +8.05% +2.53%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.5245 +8.02% +2.50%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 449.7238 +10.31% +9.23%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 85.7980 +8.24% +3.09%

Performance

YTD  
+2.25%
6 Months  
+5.61%
1 Year  
+5.53%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.84%
Year
2023  
+4.53%
2022
  -10.03%
 

Dividends

3/28/2024 0.89 CHF
12/28/2023 0.88 CHF
9/28/2023 0.84 CHF
6/15/2023 0.87 CHF
3/23/2023 0.88 CHF
12/15/2022 0.89 CHF
9/29/2022 0.86 CHF
6/30/2022 0.89 CHF
3/31/2022 0.96 CHF