Schroder ISF Gl.Targ.Ret.A Dis CNH H/ LU1823147571 /
| NAV2024-06-18 | Chg.+0.8473 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 650.6925CNH | +0.13% | 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 | 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
| 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 |
