Schroder ISF Gl.Targ.Ret.U Dis USD/  LU1884788248  /

Fonds
NAV5/24/2024 Chg.-0.5348 Type of yield Investment Focus Investment company
94.1623USD -0.56% 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
2018 - - - - - - - - - - -0.77 -1.65 -
2019 2.12 1.50 0.05 1.34 -1.41 2.33 0.36 -0.71 0.43 0.64 0.52 1.15 +8.58%
2020 -0.35 -2.02 -5.34 4.11 2.05 1.06 2.58 0.82 -0.90 0.40 4.47 1.51 +8.29%
2021 0.69 0.84 0.17 1.42 0.44 0.41 -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 3.34 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 +7.88%
2024 0.34 0.90 1.75 -1.02 1.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.82% 3.52% 4.03% 4.38%
Sharpe ratio 1.38 2.97 1.44 -0.78 -0.04
Best month +2.95% +3.83% +3.83% +3.83% +4.47%
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  
+3.54%
6 Months  
+7.25%
1 Year  
+8.90%
3 Years  
+2.10%
5 Years  
+19.58%
10 Years     -
Since start  
+19.29%
Year
2023  
+7.88%
2022
  -9.61%
2021  
+4.44%
2020  
+8.29%
2019  
+8.58%
 

Dividends

4/25/2024 0.39 USD
3/28/2024 0.39 USD
2/29/2024 0.39 USD
1/25/2024 0.38 USD
12/28/2023 0.39 USD
11/30/2023 0.38 USD
10/26/2023 0.37 USD
9/28/2023 0.37 USD
8/31/2023 0.37 USD
7/27/2023 0.38 USD
6/15/2023 0.38 USD
5/25/2023 0.38 USD
4/27/2023 0.38 USD
3/23/2023 0.38 USD
2/16/2023 0.39 USD
1/12/2023 0.38 USD
12/15/2022 0.38 USD
11/17/2022 0.38 USD
10/27/2022 0.37 USD
9/29/2022 0.37 USD
8/25/2022 0.38 USD
7/28/2022 0.38 USD
6/30/2022 0.38 USD
5/26/2022 0.39 USD
4/28/2022 0.40 USD
3/31/2022 0.41 USD
2/24/2022 0.42 USD
1/27/2022 0.43 USD
12/16/2021 0.44 USD
11/18/2021 0.44 USD
10/28/2021 0.44 USD
9/30/2021 0.44 USD
8/26/2021 0.45 USD
7/29/2021 0.45 USD
6/24/2021 0.45 USD
5/27/2021 0.45 USD
4/29/2021 0.45 USD
3/25/2021 0.44 USD
2/25/2021 0.45 USD
1/28/2021 0.45 USD
12/17/2020 0.44 USD
11/25/2020 0.44 USD
10/29/2020 0.42 USD
9/24/2020 0.42 USD
8/27/2020 0.43 USD
7/30/2020 0.42 USD
6/25/2020 0.42 USD
5/28/2020 0.41 USD
5/4/2020 0.41 USD
3/26/2020 0.38 USD
2/27/2020 0.42 USD
1/30/2020 0.43 USD
12/19/2019 0.43 USD
11/28/2019 0.43 USD
10/31/2019 0.43 USD
9/26/2019 0.42 USD
8/29/2019 0.42 USD
7/25/2019 0.43 USD
6/27/2019 0.43 USD
5/30/2019 0.42 USD
4/25/2019 0.43 USD
3/28/2019 0.42 USD
2/28/2019 0.43 USD
1/31/2019 0.42 USD
12/20/2018 0.42 USD