Schroder ISF Gl.Targ.Ret.IZ Acc NZD H/  LU1814678865  /

Fonds
NAV5/24/2024 Chg.-1.0954 Type of yield Investment Focus Investment company
194.7013NZD -0.56% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.99 0.34 1.55 0.60 0.60 0.07 1.20 -1.03 0.81 -0.56 0.87 +5.13%
2022 -2.35 -0.84 -1.11 -3.47 -0.01 -2.71 1.49 -0.57 -2.65 0.51 3.37 0.22 -8.01%
2023 3.25 -1.29 0.87 0.38 0.15 0.49 0.78 -0.41 -1.37 -0.35 3.93 3.07 +9.72%
2024 0.50 1.04 1.89 -0.87 1.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 3.80% 3.51% 4.02% -%
Sharpe ratio 1.87 3.50 2.00 -0.33 -
Best month +3.07% +3.93% +3.93% +3.93% -
Worst month -0.87% -0.87% -1.37% -3.47% -
Maximum loss -1.86% -1.86% -2.68% -13.53% -
Outperformance - - - - -
 
All quotes in NZD

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  
+4.25%
6 Months  
+8.14%
1 Year  
+10.82%
3 Years  
+7.65%
5 Years     -
10 Years     -
Since start  
+10.62%
Year
2023  
+9.72%
2022
  -8.01%
2021  
+5.13%