DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Gl.Targ.Ret.I Acc USD/  LU1516354401  /

Fonds
NAV2024-05-21 Chg.+0.1016 Type of yield Investment Focus Investment company
151.6769USD +0.07% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.70 0.50 0.64 1.09 0.76 -0.24 0.59 0.26 0.64 1.30 0.49 0.41 +7.35%
2018 1.71 -0.33 -1.16 0.79 0.20 -0.28 0.93 0.39 0.53 -1.99 -0.15 -1.45 -0.88%
2019 2.34 1.70 0.28 1.58 -1.33 1.89 0.60 -0.49 0.65 0.85 0.72 1.37 +10.59%
2020 -0.13 -1.82 -5.13 4.76 1.82 1.28 2.80 1.04 -0.70 0.60 4.69 1.72 +11.04%
2021 0.89 1.03 0.39 1.62 0.65 0.62 0.13 1.26 -0.94 0.88 -0.56 0.91 +7.06%
2022 -2.30 -0.83 -1.08 -3.46 0.09 -2.70 1.50 -0.55 -2.58 0.58 3.55 0.36 -7.36%
2023 3.39 -1.20 0.92 0.42 0.19 0.53 0.80 -0.34 -1.34 -0.31 4.04 3.16 +10.56%
2024 0.56 1.09 1.94 -0.80 2.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.73% 3.49% 4.02% 4.38%
Sharpe ratio 2.53 4.17 2.33 -0.10 0.53
Best month +3.16% +4.04% +4.04% +4.04% +4.76%
Worst month -0.80% -0.80% -1.34% -3.46% -5.13%
Maximum loss -1.83% -1.83% -2.53% -13.16% -13.16%
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 143.0886 +11.09% +8.16%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 105.1574 +10.66% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 151.6769 +11.91% +10.61%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 195.6328 +11.11% +8.29%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 119.8565 +9.34% +5.98%
Schroder International Selection... reinvestment 112.8441 +11.23% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 122.4418 +7.73% -0.46%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 128.0346 +9.19% +2.72%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 94.6256 +9.19% +2.71%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,362.3484 +12.49% +14.51%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 103.2978 +9.93% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 129.6759 +8.81% +2.60%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 902.5370 +7.53% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 653.7653 +7.51% +4.15%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 98.5946 +8.34% +0.05%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.8833 +8.29% +0.01%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,090.4670 +9.95% +6.37%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 810.2130 +9.96% +6.37%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 99.4246 +10.28% +5.84%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 135.4543 +10.28% +5.83%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 123.7683 +10.28% +5.86%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,443.5929 +13.63% +17.94%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 88.3067 +5.83% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 91.4096 +8.54% +3.70%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 180.0496 +8.36% +3.15%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 132.1899 +8.32% +3.12%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 451.8892 +10.60% +9.87%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 86.2321 +8.55% +3.71%

Performance

YTD  
+5.07%
6 Months  
+9.19%
1 Year  
+11.91%
3 Years  
+10.61%
5 Years  
+34.73%
10 Years     -
Since start  
+51.68%
Year
2023  
+10.56%
2022
  -7.36%
2021  
+7.06%
2020  
+11.04%
2019  
+10.59%
2018
  -0.88%
2017  
+7.35%