Schroder ISF Gl.Targ.Ret.U Acc USD/  LU1884788081  /

Fonds
NAV5/24/2024 Chg.-0.7235 Type of yield Investment Focus Investment company
127.4079USD -0.56% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.36 -1.66 -
2019 2.12 1.50 0.08 1.37 -1.53 1.69 0.36 -0.71 0.43 0.64 0.52 1.15 +7.83%
2020 -0.34 -2.02 -5.34 4.54 1.64 1.06 2.58 0.82 -0.90 0.40 4.48 1.51 +8.32%
2021 0.69 0.83 0.17 1.42 0.44 0.42 -0.07 1.04 -1.14 0.68 -0.78 0.70 +4.44%
2022 -2.50 -1.02 -1.28 -3.64 -0.13 -2.90 1.30 -0.77 -2.77 0.37 3.33 0.16 -9.61%
2023 3.17 -1.39 0.71 0.23 -0.04 0.32 0.59 -0.55 -1.53 -0.52 3.83 2.95 +7.87%
2024 0.34 0.90 1.75 -1.02 1.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.82% 3.52% 4.03% 4.39%
Sharpe ratio 1.38 2.97 1.44 -0.77 -0.07
Best month +2.95% +3.83% +3.83% +3.83% +4.54%
Worst month -1.02% -1.02% -1.53% -3.64% -5.34%
Maximum loss -1.91% -1.91% -3.18% -15.13% -15.13%
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 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  
+7.25%
1 Year  
+8.90%
3 Years  
+2.11%
5 Years  
+18.74%
10 Years     -
Since start  
+19.48%
Year
2023  
+7.87%
2022
  -9.61%
2021  
+4.44%
2020  
+8.32%
2019  
+7.83%