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

Fonds
NAV2024-07-26 Chg.-0.0031 Type of yield Investment Focus Investment company
87.0185CHF 0.00% 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 0.96 0.96 -0.53 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.73% 3.62% -% -%
Sharpe ratio 0.12 0.39 0.36 - -
Best month +2.68% +1.47% +3.54% +3.54% -
Worst month -1.26% -1.26% -1.77% -3.70% -
Maximum loss -2.13% -2.13% -3.67% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 143.7506 +10.30% +7.40%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 105.5772 +9.92% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 152.5810 +11.12% +9.84%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 196.5293 +10.24% +7.49%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 120.0196 +8.43% +4.87%
Schroder International Selection... reinvestment 113.3978 +10.46% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 120.5490 +6.96% -1.32%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 128.2318 +8.42% +2.00%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 93.1164 +8.41% +1.99%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,337.5146 +11.55% +13.32%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 103.5792 +9.14% +3.58%
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 127.9079 +8.04% +1.71%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 900.7063 +6.73% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 644.9518 +6.71% +2.47%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 98.6028 +7.62% -0.78%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 73.5847 +7.57% -0.87%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,094.5634 +9.54% +5.50%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 799.0429 +9.54% +5.50%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 98.0130 +9.50% +5.10%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 135.9012 +9.50% +5.09%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 123.5968 +9.50% +5.12%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,419.9688 +12.67% +16.73%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.0185 +5.01% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.3844 +7.65% +2.62%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 180.0013 +7.46% +2.07%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 129.8548 +7.44% +2.06%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 453.1091 +9.51% +9.17%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 84.8801 +7.64% +2.60%

Performance

YTD  
+2.32%
6 Months  
+2.54%
1 Year  
+5.01%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.77%
Year
2023  
+4.53%
2022
  -10.03%
 

Dividends

2024-06-27 0.88 CHF
2024-03-28 0.89 CHF
2023-12-28 0.88 CHF
2023-09-28 0.84 CHF
2023-06-15 0.87 CHF
2023-03-23 0.88 CHF
2022-12-15 0.89 CHF
2022-09-29 0.86 CHF
2022-06-30 0.89 CHF
2022-03-31 0.96 CHF