Schroder ISF Gl.Targ.Ret.A Dis CNH H/  LU1823147571  /

Fonds
NAV6/18/2024 Chg.+0.8473 Type of yield Investment Focus Investment company
650.6925CNH +0.13% 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
2021 - 1.08 0.52 1.68 0.70 0.72 0.22 1.29 -0.71 0.99 -0.53 1.08 +6.84%
2022 -2.26 -0.77 -0.98 -3.43 0.13 -2.71 1.44 -0.78 -2.76 0.37 3.24 0.00 -8.37%
2023 2.97 -1.48 0.55 0.08 -0.18 0.12 0.47 -0.83 -1.58 -0.47 3.63 2.77 +6.06%
2024 0.19 0.75 1.50 -1.02 1.15 0.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.74% 3.60% 4.07% -%
Sharpe ratio 1.04 1.39 0.96 -0.64 -
Best month +2.77% +2.77% +3.63% +3.63% -
Worst month -1.02% -1.02% -1.58% -3.43% -
Maximum loss -1.96% -1.96% -3.50% -13.35% -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 143.5067 +10.70% +7.77%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 105.4469 +10.34% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 152.2075 +11.52% +10.21%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 196.2262 +10.72% +7.89%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 120.0492 +8.92% +5.45%
Schroder International Selection... reinvestment 113.1888 +10.85% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.9139 +7.38% -0.90%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 128.2397 +8.81% +2.35%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 94.2229 +8.81% +2.34%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,356.1458 +12.08% +13.89%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 103.5165 +9.54% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 129.2215 +8.46% +2.14%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 902.5320 +7.15% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 650.6925 +7.13% +3.37%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 98.7078 +8.03% -0.36%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.5264 +7.97% -0.42%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,093.6418 +9.76% +6.04%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 807.8140 +9.76% +6.04%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 99.0766 +9.90% +5.46%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 135.7742 +9.89% +5.45%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 123.8102 +9.90% +5.48%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,438.0967 +13.18% +17.31%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 88.2382 +5.48% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 91.5045 +8.13% +3.17%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 180.2115 +7.95% +2.63%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.5347 +7.91% +2.60%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 452.8857 +10.09% +9.50%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 86.3210 +8.13% +3.17%

Performance

YTD  
+3.47%
6 Months  
+4.34%
1 Year  
+7.13%
3 Years  
+3.37%
5 Years     -
10 Years     -
Since start  
+7.45%
Year
2023  
+6.06%
2022
  -8.37%
2021  
+6.84%
 

Dividends

5/30/2024 3.03 CNH
4/25/2024 1.24 CNH
3/28/2024 1.33 CNH
2/29/2024 1.36 CNH
1/25/2024 1.33 CNH
12/28/2023 1.14 CNH
11/30/2023 1.74 CNH
10/26/2023 1.95 CNH
9/28/2023 1.50 CNH
8/31/2023 0.92 CNH
7/27/2023 1.20 CNH
6/15/2023 1.28 CNH
5/25/2023 1.19 CNH
4/27/2023 1.08 CNH
3/23/2023 1.36 CNH
2/16/2023 1.58 CNH
1/12/2023 1.28 CNH
12/15/2022 1.08 CNH
11/17/2022 1.67 CNH
10/27/2022 2.16 CNH
9/29/2022 2.17 CNH
8/25/2022 2.46 CNH
7/28/2022 2.92 CNH
6/30/2022 3.15 CNH
5/26/2022 3.96 CNH
4/28/2022 3.78 CNH
3/31/2022 4.43 CNH
2/24/2022 4.02 CNH
1/27/2022 4.32 CNH
12/16/2021 4.36 CNH
11/18/2021 4.58 CNH
10/28/2021 4.98 CNH
9/30/2021 4.66 CNH
8/26/2021 4.57 CNH
7/29/2021 4.57 CNH
6/24/2021 4.24 CNH
5/27/2021 4.34 CNH
4/29/2021 4.61 CNH
3/25/2021 4.42 CNH
2/25/2021 4.08 CNH
1/28/2021 4.28 CNH