Schroder ISF Gl.Targ.Ret.U Dis AUD H/  LU1884788321  /

Fonds
NAV5/24/2024 Chg.-0.6979 Type of yield Investment Focus Investment company
121.8226AUD -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 - 0.78 0.14 1.39 0.41 0.40 -0.10 1.02 -1.17 0.66 -0.78 0.59 +2.86%
2022 -2.56 -1.04 -1.36 -3.73 -0.26 -2.98 1.30 -0.81 -2.89 0.32 3.22 -0.01 -10.50%
2023 2.99 -1.48 0.58 0.13 -0.18 0.22 0.52 -0.71 -1.61 -0.65 3.71 2.83 +6.37%
2024 0.22 0.79 1.62 -1.13 1.46 - - - - - - - -
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 1.00 2.57 1.03 -1.03 -
Best month +2.83% +3.71% +3.71% +3.71% -
Worst month -1.13% -1.13% -1.61% -3.73% -
Maximum loss -2.00% -2.00% -3.55% -15.83% -
Outperformance - - - - -
 
All quotes in AUD

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  
+2.98%
6 Months  
+6.54%
1 Year  
+7.44%
3 Years
  -1.06%
5 Years     -
10 Years     -
Since start  
+0.84%
Year
2023  
+6.37%
2022
  -10.50%
2021  
+2.86%
 

Dividends

4/25/2024 0.40 AUD
3/28/2024 0.40 AUD
2/29/2024 0.39 AUD
1/25/2024 0.38 AUD
12/28/2023 0.39 AUD
11/30/2023 0.36 AUD
10/26/2023 0.36 AUD
9/28/2023 0.36 AUD
8/31/2023 0.37 AUD
7/27/2023 0.40 AUD
6/15/2023 0.35 AUD
5/25/2023 0.35 AUD
4/27/2023 0.36 AUD
3/23/2023 0.36 AUD
2/16/2023 0.35 AUD
1/12/2023 0.35 AUD
12/15/2022 0.38 AUD
11/17/2022 0.40 AUD
10/27/2022 0.43 AUD
9/29/2022 0.44 AUD
8/25/2022 0.44 AUD
7/28/2022 0.47 AUD
6/30/2022 0.44 AUD
5/26/2022 0.45 AUD
4/28/2022 0.47 AUD
3/31/2022 0.51 AUD
2/24/2022 0.53 AUD
1/27/2022 0.52 AUD
12/16/2021 0.54 AUD
11/18/2021 0.56 AUD
10/28/2021 0.56 AUD
9/30/2021 0.55 AUD
8/26/2021 0.56 AUD
7/29/2021 0.56 AUD
6/24/2021 0.56 AUD
5/27/2021 0.56 AUD
4/29/2021 0.56 AUD
3/25/2021 0.56 AUD
2/25/2021 0.56 AUD
1/28/2021 0.50 AUD