Schroder ISF Gl.Targ.Ret.A Dis HKD/  LU1823147811  /

Fonds
NAV5/24/2024 Chg.-4.1718 Type of yield Investment Focus Investment company
807.1477HKD -0.51% 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 - 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 1.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.79% 3.47% 3.95% -%
Sharpe ratio 1.68 3.44 1.70 -0.48 -
Best month +3.05% +3.74% +3.74% +3.76% -
Worst month -1.00% -1.00% -1.60% -3.36% -
Maximum loss -1.81% -1.81% -2.74% -13.69% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 142.4084 +10.80% +7.52%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 104.6528 +10.37% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 150.9652 +11.63% +9.96%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 194.7013 +10.82% +7.65%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 119.2613 +9.03% +5.34%
Schroder International Selection... reinvestment 112.3089 +10.95% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.8226 +7.44% -1.06%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 127.4079 +8.90% +2.11%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 94.1623 +8.90% +2.10%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,356.3977 +12.24% +13.96%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 102.7978 +9.64% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 129.0307 +8.52% +1.98%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 897.8445 +7.23% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 650.3611 +7.21% +3.51%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 98.1008 +8.05% -0.55%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.5082 +8.00% -0.60%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,086.3445 +9.71% +5.83%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 807.1477 +9.72% +5.84%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 98.9459 +10.00% +5.21%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 134.8022 +9.99% +5.20%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 123.1725 +9.99% +5.23%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,437.3892 +13.37% +17.37%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.8353 +5.53% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.9501 +8.23% +3.07%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 179.1417 +8.05% +2.53%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.5245 +8.02% +2.50%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 449.7238 +10.31% +9.23%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 85.7980 +8.24% +3.09%

Performance

YTD  
+3.95%
6 Months  
+8.02%
1 Year  
+9.72%
3 Years  
+5.84%
5 Years     -
10 Years     -
Since start  
+8.61%
Year
2023  
+9.16%
2022
  -8.72%
2021  
+4.86%
 

Dividends

4/25/2024 3.33 HKD
3/28/2024 3.37 HKD
2/29/2024 3.33 HKD
1/25/2024 3.29 HKD
12/28/2023 3.30 HKD
11/30/2023 3.21 HKD
10/26/2023 3.12 HKD
9/28/2023 3.15 HKD
8/31/2023 3.20 HKD
7/27/2023 3.23 HKD
6/15/2023 3.23 HKD
5/25/2023 3.22 HKD
4/27/2023 3.25 HKD
3/23/2023 3.23 HKD
2/16/2023 3.27 HKD
1/12/2023 3.22 HKD
12/15/2022 3.21 HKD
11/17/2022 3.19 HKD
10/27/2022 3.10 HKD
9/29/2022 3.12 HKD
8/25/2022 3.23 HKD
7/28/2022 3.23 HKD
6/30/2022 3.23 HKD
5/26/2022 3.30 HKD
4/28/2022 3.34 HKD
3/31/2022 3.47 HKD
2/24/2022 3.54 HKD
1/27/2022 3.57 HKD
12/16/2021 3.65 HKD
11/18/2021 3.70 HKD
10/28/2021 3.69 HKD
9/30/2021 3.67 HKD
8/26/2021 3.71 HKD
7/29/2021 3.70 HKD
6/24/2021 3.70 HKD
5/27/2021 3.70 HKD
4/29/2021 3.70 HKD
3/25/2021 3.65 HKD
2/25/2021 3.67 HKD
1/28/2021 3.66 HKD