Schroder ISF Gl.Targ.Ret.A Dis SGD H/  LU1751208585  /

Fonds
NAV5/24/2024 Chg.-0.7488 Type of yield Investment Focus Investment company
131.5245SGD -0.57% 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 - 0.89 0.26 1.49 0.51 0.50 0.00 1.12 -1.06 0.75 -0.69 0.77 +4.12%
2022 -2.41 -0.96 -1.20 -3.59 -0.05 -2.84 1.38 -0.68 -2.77 0.40 3.33 0.19 -9.01%
2023 3.17 -1.39 0.71 0.21 -0.09 0.28 0.59 -0.66 -1.58 -0.58 3.74 2.87 +7.36%
2024 0.26 0.81 1.67 -1.08 1.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.82% 3.53% 4.03% -%
Sharpe ratio 1.12 2.70 1.19 -0.74 -
Best month +2.87% +3.74% +3.74% +3.74% -
Worst month -1.08% -1.08% -1.58% -3.59% -
Maximum loss -1.96% -1.96% -3.40% -14.50% -
Outperformance - - - - -
 
All quotes in SGD

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  
+3.17%
6 Months  
+6.78%
1 Year  
+8.02%
3 Years  
+2.50%
5 Years     -
10 Years     -
Since start  
+4.93%
Year
2023  
+7.36%
2022
  -9.01%
2021  
+4.12%
 

Dividends

4/25/2024 0.54 SGD
3/28/2024 0.55 SGD
2/29/2024 0.54 SGD
1/25/2024 0.54 SGD
12/28/2023 0.54 SGD
11/30/2023 0.53 SGD
10/26/2023 0.51 SGD
9/28/2023 0.52 SGD
8/31/2023 0.53 SGD
7/27/2023 0.53 SGD
6/15/2023 0.53 SGD
5/25/2023 0.53 SGD
4/27/2023 0.54 SGD
3/23/2023 0.54 SGD
2/16/2023 0.54 SGD
1/12/2023 0.54 SGD
12/15/2022 0.54 SGD
11/17/2022 0.53 SGD
10/27/2022 0.52 SGD
9/29/2022 0.52 SGD
8/25/2022 0.54 SGD
7/28/2022 0.54 SGD
6/30/2022 0.54 SGD
5/26/2022 0.55 SGD
4/28/2022 0.56 SGD
3/31/2022 0.58 SGD
2/24/2022 0.59 SGD
1/27/2022 0.60 SGD
12/16/2021 0.61 SGD
11/18/2021 0.62 SGD
10/28/2021 0.62 SGD
9/30/2021 0.62 SGD
8/26/2021 0.62 SGD
7/29/2021 0.62 SGD
6/24/2021 0.62 SGD
5/27/2021 0.62 SGD
4/29/2021 0.62 SGD
3/25/2021 0.61 SGD
2/25/2021 0.62 SGD
1/28/2021 0.62 SGD