Schroder ISF Gl.Targ.Ret.A Dis USD/  LU1751208403  /

Fonds
NAV5/24/2024 Chg.-0.5592 Type of yield Investment Focus Investment company
98.9459USD -0.56% 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
2018 - - -1.62 0.30 -0.29 -0.74 0.38 -0.15 -0.02 -2.53 -0.68 -1.58 -
2019 2.21 1.58 0.16 1.44 -1.45 1.77 0.47 -0.61 0.52 0.73 0.60 1.24 +8.94%
2020 -0.25 -1.94 -5.26 4.21 2.13 1.15 2.67 0.91 -0.82 0.48 4.56 1.59 +9.41%
2021 0.78 0.91 0.26 1.50 0.53 0.50 0.01 1.13 -1.06 0.76 -0.69 0.78 +5.50%
2022 -2.42 -0.94 -1.20 -3.57 -0.04 -2.81 1.38 -0.68 -2.69 0.45 3.42 0.24 -8.71%
2023 3.26 -1.32 0.80 0.30 0.06 0.41 0.67 -0.46 -1.45 -0.43 3.91 3.04 +8.96%
2024 0.43 0.98 1.83 -0.93 1.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.82% 3.52% 4.03% 4.38%
Sharpe ratio 1.66 3.28 1.75 -0.52 0.17
Best month +3.04% +3.91% +3.91% +3.91% +4.56%
Worst month -0.93% -0.93% -1.45% -3.57% -5.26%
Maximum loss -1.88% -1.88% -2.92% -14.34% -14.34%
Outperformance - - - - -
 
All quotes in USD

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  
+3.96%
6 Months  
+7.79%
1 Year  
+10.00%
3 Years  
+5.21%
5 Years  
+24.87%
10 Years     -
Since start  
+21.79%
Year
2023  
+8.96%
2022
  -8.71%
2021  
+5.50%
2020  
+9.41%
2019  
+8.94%
 

Dividends

4/25/2024 0.41 USD
3/28/2024 0.41 USD
2/29/2024 0.41 USD
1/25/2024 0.40 USD
12/28/2023 0.40 USD
11/30/2023 0.39 USD
10/26/2023 0.38 USD
9/28/2023 0.39 USD
8/31/2023 0.39 USD
7/27/2023 0.40 USD
6/15/2023 0.39 USD
5/25/2023 0.39 USD
4/27/2023 0.40 USD
3/23/2023 0.39 USD
2/16/2023 0.40 USD
1/12/2023 0.40 USD
12/15/2022 0.40 USD
11/17/2022 0.39 USD
10/27/2022 0.38 USD
9/29/2022 0.38 USD
8/25/2022 0.39 USD
7/28/2022 0.39 USD
6/30/2022 0.39 USD
5/26/2022 0.40 USD
4/28/2022 0.41 USD
3/31/2022 0.42 USD
2/24/2022 0.43 USD
1/27/2022 0.44 USD
12/16/2021 0.45 USD
11/18/2021 0.46 USD
10/28/2021 0.45 USD
9/30/2021 0.45 USD
8/26/2021 0.46 USD
7/29/2021 0.45 USD
6/24/2021 0.46 USD
5/27/2021 0.46 USD
4/29/2021 0.46 USD
3/25/2021 0.45 USD
2/25/2021 0.45 USD
1/28/2021 0.45 USD
12/17/2020 0.45 USD
11/25/2020 0.44 USD
10/29/2020 0.43 USD
9/24/2020 0.43 USD
8/27/2020 0.43 USD
7/30/2020 0.43 USD
6/25/2020 0.42 USD
5/28/2020 0.41 USD
5/4/2020 0.41 USD
3/26/2020 0.38 USD
2/27/2020 0.42 USD
1/30/2020 0.43 USD
12/19/2019 0.43 USD
11/28/2019 0.43 USD
10/31/2019 0.43 USD
9/26/2019 0.43 USD
8/29/2019 0.42 USD
7/25/2019 0.43 USD
6/27/2019 0.43 USD
5/30/2019 0.42 USD
4/25/2019 0.43 USD
3/28/2019 0.43 USD
2/28/2019 0.43 USD
1/31/2019 0.42 USD
12/20/2018 0.42 USD