Schroder ISF Gl.Targ.Ret.IZ Acc SGD H/  LU2098789766  /

Fonds
NAV5/24/2024 Chg.-0.6762 Type of yield Investment Focus Investment company
119.2613SGD -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 - 0.95 0.34 1.56 0.60 0.58 0.08 1.20 -0.99 0.81 -0.61 0.85 +5.02%
2022 -2.34 -0.88 -1.13 -3.52 0.03 -2.76 1.45 -0.61 -2.69 0.48 3.41 0.27 -8.18%
2023 3.25 -1.32 0.79 0.27 0.00 0.36 0.66 -0.59 -1.51 -0.49 3.82 2.96 +8.35%
2024 0.34 0.89 1.74 -1.00 1.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.81% 3.53% 4.02% -%
Sharpe ratio 1.38 2.99 1.48 -0.51 -
Best month +2.96% +3.82% +3.82% +3.82% -
Worst month -1.00% -1.00% -1.51% -3.52% -
Maximum loss -1.92% -1.92% -3.15% -13.78% -
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  
+3.55%
6 Months  
+7.28%
1 Year  
+9.03%
3 Years  
+5.34%
5 Years     -
10 Years     -
Since start  
+8.18%
Year
2023  
+8.35%
2022
  -8.18%
2021  
+5.02%