Schroder ISF Gl.Targ.Ret.A1 Acc USD/  LU2369845917  /

Fonds
NAV6/18/2024 Chg.+0.1449 Type of yield Investment Focus Investment company
103.5165USD +0.14% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -1.08 0.74 -0.73 0.75 -
2022 -2.45 -0.97 -1.23 -3.59 -0.07 -2.84 1.36 -0.71 -2.72 0.43 3.39 0.21 -9.02%
2023 3.23 -1.34 0.77 0.28 0.03 0.38 0.64 -0.49 -1.48 -0.46 3.88 3.01 +8.60%
2024 0.40 0.95 1.80 -0.96 1.31 0.99 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.75% 3.58% -% -%
Sharpe ratio 1.67 2.04 1.63 - -
Best month +3.01% +3.01% +3.88% +3.88% -
Worst month -0.96% -0.96% -1.48% -3.59% -
Maximum loss -1.89% -1.89% -3.00% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.55%
6 Months  
+5.52%
1 Year  
+9.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.52%
Year
2023  
+8.60%
2022
  -9.02%