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Schroder ISF Gl.Targ.Ret.A Dis SGD H/  LU2275661598  /

Fonds
NAV2024-06-18 Chg.+0.1243 Type of yield Investment Focus Investment company
91.5045SGD +0.14% 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 - 0.88 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 0.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.74% 3.58% 4.05% -%
Sharpe ratio 1.27 1.63 1.24 -0.66 -
Best month +2.90% +2.90% +3.76% +3.76% -
Worst month -1.06% -1.06% -1.56% -3.58% -
Maximum loss -1.95% -1.95% -3.34% -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 143.5067 +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  
+3.87%
6 Months  
+4.78%
1 Year  
+8.13%
3 Years  
+3.17%
5 Years     -
10 Years     -
Since start  
+6.01%
Year
2023  
+7.58%
2022
  -8.84%
2021  
+4.07%
 

Dividends

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