Schroder ISF Gl.Targ.Ret.U Dis ZAR H/ LU1884788677 /
| NAV2024-04-15 | Chg.-1.7899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,348.2809ZAR | -0.13% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.14 | 0.62 | 1.73 | 0.83 | 0.83 | 0.34 | 1.39 | -0.70 | 1.10 | -0.50 | 1.28 | +8.13% |
| 2022 | -2.06 | -0.77 | -0.86 | -3.38 | 0.14 | -2.54 | 1.59 | -0.40 | -2.51 | 0.61 | 3.43 | 0.50 | -6.27% |
| 2023 | 3.48 | -1.18 | 0.99 | 0.47 | 0.24 | 0.61 | 0.85 | -0.25 | -1.27 | -0.27 | 4.09 | 3.14 | +11.29% |
| 2024 | 0.60 | 1.17 | 1.99 | -0.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.44% | 3.17% | 3.98% | -% |
| Sharpe ratio | 2.50 | 5.09 | 2.28 | 0.11 | - |
| Best month | +3.14% | +4.09% | +4.09% | +4.09% | - |
| Worst month | -0.31% | -0.31% | -1.27% | -3.38% | - |
| Maximum loss | -0.88% | -1.09% | -2.32% | -11.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 140.8132 | +9.59% | +7.15% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 103.5403 | +9.14% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 149.1596 | +10.40% | +9.59% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 192.5679 | +9.67% | +7.31% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 118.1598 | +7.91% | +5.18% | |
| Schroder ISF Gl.Targ.Ret.X Acc U... | reinvestment | 111.0369 | +9.73% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 121.2674 | +6.28% | -1.29% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 126.2066 | +7.71% | +1.76% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 93.6707 | +7.72% | +1.75% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,348.2809 | +11.06% | +13.65% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 101.7606 | +8.45% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 128.3066 | +7.34% | +1.74% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 889.4918 | +5.86% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 645.5961 | +5.84% | +3.52% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 97.2544 | +6.84% | -0.80% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 74.1691 | +6.77% | -0.85% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,077.3916 | +8.51% | +5.67% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 803.8202 | +8.50% | +5.67% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 98.3250 | +8.80% | +4.85% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 133.3966 | +8.80% | +4.85% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 122.0404 | +8.80% | +4.87% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,427.3271 | +12.17% | +17.06% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 87.3221 | +4.41% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 90.1781 | +7.14% | +2.91% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 177.6551 | +6.93% | +2.37% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 130.9705 | +6.90% | +2.33% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 445.3523 | +9.34% | +8.82% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 85.0677 | +7.13% | +2.93% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +11.06% | ||
| 3 Years | +13.65% | ||
| 5 Years | - | ||
| Since start | +16.72% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -6.27% | ||
| 2021 | +8.13% | ||
Dividends
| 2024-03-28 | 8.87 ZAR |
| 2024-02-29 | 8.99 ZAR |
| 2024-01-25 | 9.00 ZAR |
| 2023-12-28 | 8.79 ZAR |
| 2023-11-30 | 8.62 ZAR |
| 2023-10-26 | 8.23 ZAR |
| 2023-09-28 | 8.56 ZAR |
| 2023-08-31 | 9.04 ZAR |
| 2023-07-27 | 9.25 ZAR |
| 2023-06-15 | 9.23 ZAR |
| 2023-05-25 | 8.90 ZAR |
| 2023-04-27 | 8.65 ZAR |
| 2023-03-23 | 8.93 ZAR |
| 2023-02-16 | 9.13 ZAR |
| 2023-01-12 | 9.14 ZAR |
| 2022-12-15 | 8.61 ZAR |
| 2022-11-17 | 8.57 ZAR |
| 2022-10-27 | 8.59 ZAR |
| 2022-09-29 | 9.33 ZAR |
| 2022-08-25 | 10.07 ZAR |
| 2022-07-28 | 9.37 ZAR |
| 2022-06-30 | 10.56 ZAR |
| 2022-05-26 | 9.76 ZAR |
| 2022-04-28 | 10.99 ZAR |
| 2022-03-31 | 11.25 ZAR |
| 2022-02-24 | 12.70 ZAR |
| 2022-01-27 | 13.54 ZAR |
| 2021-12-16 | 12.03 ZAR |
| 2021-11-18 | 11.77 ZAR |
| 2021-10-28 | 12.21 ZAR |
| 2021-09-30 | 12.97 ZAR |
| 2021-08-26 | 12.42 ZAR |
| 2021-07-29 | 12.47 ZAR |
| 2021-06-24 | 12.31 ZAR |
| 2021-05-27 | 11.77 ZAR |
| 2021-04-29 | 13.12 ZAR |
| 2021-03-25 | 12.30 ZAR |
| 2021-02-25 | 12.23 ZAR |
| 2021-01-28 | 12.45 ZAR |
