Schroder ISF Gl.Targ.Ret.A Dis HKD/ LU1823147811 /
| NAV2024-07-26 | Chg.+0.3319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 799.0429HKD | +0.04% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.94 | 0.50 | 1.38 | 0.47 | 0.56 | 0.10 | 1.23 | -0.96 | 0.60 | -0.45 | 0.82 | +4.86% |
| 2022 | -2.44 | -0.73 | -1.01 | -3.36 | -0.03 | -2.83 | 1.43 | -0.70 | -2.68 | 0.45 | 2.78 | 0.21 | -8.72% |
| 2023 | 3.76 | -1.15 | 0.81 | 0.30 | -0.14 | 0.43 | 0.21 | 0.08 | -1.60 | -0.52 | 3.74 | 3.05 | +9.16% |
| 2024 | 0.52 | 1.08 | 1.80 | -1.00 | 1.30 | 1.19 | -0.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.65% | 3.56% | 3.99% | -% |
| Sharpe ratio | 1.29 | 1.57 | 1.64 | -0.48 | - |
| Best month | +3.05% | +1.80% | +3.74% | +3.76% | - |
| Worst month | -1.00% | -1.00% | -1.60% | -3.36% | - |
| Maximum loss | -1.81% | -1.81% | -2.51% | -13.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +4.73% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +9.54% | ||
| 3 Years | +5.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.43% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -8.72% | ||
| 2021 | +4.86% | ||
Dividends
| 2024-07-25 | 4.72 HKD |
| 2024-06-27 | 4.72 HKD |
| 2024-05-30 | 4.71 HKD |
| 2024-04-25 | 3.33 HKD |
| 2024-03-28 | 3.37 HKD |
| 2024-02-29 | 3.33 HKD |
| 2024-01-25 | 3.29 HKD |
| 2023-12-28 | 3.30 HKD |
| 2023-11-30 | 3.21 HKD |
| 2023-10-26 | 3.12 HKD |
| 2023-09-28 | 3.15 HKD |
| 2023-08-31 | 3.20 HKD |
| 2023-07-27 | 3.23 HKD |
| 2023-06-15 | 3.23 HKD |
| 2023-05-25 | 3.22 HKD |
| 2023-04-27 | 3.25 HKD |
| 2023-03-23 | 3.23 HKD |
| 2023-02-16 | 3.27 HKD |
| 2023-01-12 | 3.22 HKD |
| 2022-12-15 | 3.21 HKD |
| 2022-11-17 | 3.19 HKD |
| 2022-10-27 | 3.10 HKD |
| 2022-09-29 | 3.12 HKD |
| 2022-08-25 | 3.23 HKD |
| 2022-07-28 | 3.23 HKD |
| 2022-06-30 | 3.23 HKD |
| 2022-05-26 | 3.30 HKD |
| 2022-04-28 | 3.34 HKD |
| 2022-03-31 | 3.47 HKD |
| 2022-02-24 | 3.54 HKD |
| 2022-01-27 | 3.57 HKD |
| 2021-12-16 | 3.65 HKD |
| 2021-11-18 | 3.70 HKD |
| 2021-10-28 | 3.69 HKD |
| 2021-09-30 | 3.67 HKD |
| 2021-08-26 | 3.71 HKD |
| 2021-07-29 | 3.70 HKD |
| 2021-06-24 | 3.70 HKD |
| 2021-05-27 | 3.70 HKD |
| 2021-04-29 | 3.70 HKD |
| 2021-03-25 | 3.65 HKD |
| 2021-02-25 | 3.67 HKD |
| 2021-01-28 | 3.66 HKD |
