Schroder ISF Gl.Targ.Ret.AX Dis SGD H/  LU2275661754  /

Fonds
NAV5/24/2024 Chg.-0.4885 Type of yield Investment Focus Investment company
85.7980SGD -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 - 0.91 0.24 1.51 0.54 0.54 0.02 1.13 -1.06 0.76 -0.67 0.78 +4.12%
2022 -2.40 -0.93 -1.19 -3.58 -0.03 -2.82 1.40 -0.68 -2.74 0.44 3.32 0.19 -8.86%
2023 3.18 -1.38 0.74 0.22 -0.07 0.30 0.61 -0.65 -1.56 -0.55 3.76 2.90 +7.59%
2024 0.27 0.83 1.68 -1.06 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 1.17 2.76 1.25 -0.70 -
Best month +2.90% +3.76% +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

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  
+3.24%
6 Months  
+6.89%
1 Year  
+8.24%
3 Years  
+3.09%
5 Years     -
10 Years     -
Since start  
+5.40%
Year
2023  
+7.59%
2022
  -8.86%
2021  
+4.12%
 

Dividends

3/28/2024 1.36 SGD
12/28/2023 1.34 SGD
9/28/2023 1.29 SGD
6/15/2023 1.33 SGD
3/23/2023 1.34 SGD
12/15/2022 1.35 SGD
9/29/2022 1.31 SGD
6/30/2022 1.36 SGD
3/31/2022 1.46 SGD
12/16/2021 1.55 SGD
9/30/2021 1.57 SGD
6/24/2021 1.59 SGD
3/25/2021 1.57 SGD