Schroder ISF Gl.Targ.Ret.A Dis SGD H/ LU2275661598 /
NAV2024-07-26 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.3844SGD | +0.01% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.88 | 0.26 | 1.50 | 0.53 | 0.52 | 0.00 | 1.13 | -1.05 | 0.76 | -0.67 | 0.78 | +4.07% |
2022 | -2.39 | -0.94 | -1.19 | -3.58 | -0.03 | -2.82 | 1.40 | -0.68 | -2.74 | 0.37 | 3.40 | 0.20 | -8.84% |
2023 | 3.18 | -1.38 | 0.74 | 0.22 | -0.07 | 0.29 | 0.61 | -0.65 | -1.56 | -0.55 | 3.76 | 2.90 | +7.58% |
2024 | 0.27 | 0.83 | 1.68 | -1.06 | 1.17 | 1.17 | -0.33 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.82% | 3.75% | 3.61% | 4.06% | -% |
Sharpe ratio | 0.80 | 1.08 | 1.09 | -0.70 | - |
Best month | +2.90% | +1.68% | +3.76% | +3.76% | - |
Worst month | -1.06% | -1.06% | -1.56% | -3.58% | - |
Maximum loss | -1.95% | -1.95% | -3.03% | -14.36% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +3.76% | ||
---|---|---|---|
6 Months | +3.80% | ||
1 Year | +7.65% | ||
3 Years | +2.62% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.90% | ||
Year | |||
2023 | +7.58% | ||
2022 | -8.84% | ||
2021 | +4.07% |
Dividends
2024-06-27 | 1.03 SGD |
2024-03-28 | 1.03 SGD |
2023-12-28 | 1.01 SGD |
2023-09-28 | 0.97 SGD |
2023-06-15 | 0.99 SGD |
2023-03-23 | 1.00 SGD |
2022-12-15 | 1.00 SGD |
2022-09-29 | 0.96 SGD |
2022-06-30 | 0.99 SGD |
2022-03-31 | 1.07 SGD |
2021-12-16 | 1.13 SGD |
2021-09-30 | 1.14 SGD |
2021-06-24 | 1.14 SGD |
2021-03-25 | 1.13 SGD |