Schroder ISF Gl.Targ.Ret.A Dis CNH H/ LU1823147571 /
| NAV2024-07-26 | Chg.+0.2053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 644.9518CNH | +0.03% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
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 | 1.05 | -0.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.74% | 3.63% | 4.08% | -% |
| Sharpe ratio | 0.57 | 0.83 | 0.83 | -0.71 | - |
| Best month | +2.77% | +1.50% | +3.63% | +3.63% | - |
| Worst month | -1.02% | -1.02% | -1.58% | -3.43% | - |
| Maximum loss | -1.96% | -1.96% | -3.17% | -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 | 143.7506 | +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 | +3.26% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +6.71% | ||
| 3 Years | +2.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -8.37% | ||
| 2021 | +6.84% | ||
Dividends
| 2024-07-25 | 2.20 CNH |
| 2024-06-27 | 2.23 CNH |
| 2024-05-30 | 3.03 CNH |
| 2024-04-25 | 1.24 CNH |
| 2024-03-28 | 1.33 CNH |
| 2024-02-29 | 1.36 CNH |
| 2024-01-25 | 1.33 CNH |
| 2023-12-28 | 1.14 CNH |
| 2023-11-30 | 1.74 CNH |
| 2023-10-26 | 1.95 CNH |
| 2023-09-28 | 1.50 CNH |
| 2023-08-31 | 0.92 CNH |
| 2023-07-27 | 1.20 CNH |
| 2023-06-15 | 1.28 CNH |
| 2023-05-25 | 1.19 CNH |
| 2023-04-27 | 1.08 CNH |
| 2023-03-23 | 1.36 CNH |
| 2023-02-16 | 1.58 CNH |
| 2023-01-12 | 1.28 CNH |
| 2022-12-15 | 1.08 CNH |
| 2022-11-17 | 1.67 CNH |
| 2022-10-27 | 2.16 CNH |
| 2022-09-29 | 2.17 CNH |
| 2022-08-25 | 2.46 CNH |
| 2022-07-28 | 2.92 CNH |
| 2022-06-30 | 3.15 CNH |
| 2022-05-26 | 3.96 CNH |
| 2022-04-28 | 3.78 CNH |
| 2022-03-31 | 4.43 CNH |
| 2022-02-24 | 4.02 CNH |
| 2022-01-27 | 4.32 CNH |
| 2021-12-16 | 4.36 CNH |
| 2021-11-18 | 4.58 CNH |
| 2021-10-28 | 4.98 CNH |
| 2021-09-30 | 4.66 CNH |
| 2021-08-26 | 4.57 CNH |
| 2021-07-29 | 4.57 CNH |
| 2021-06-24 | 4.24 CNH |
| 2021-05-27 | 4.34 CNH |
| 2021-04-29 | 4.61 CNH |
| 2021-03-25 | 4.42 CNH |
| 2021-02-25 | 4.08 CNH |
| 2021-01-28 | 4.28 CNH |
