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Schroder ISF Gl.Targ.Ret.U Dis ZAR H/  LU1884788677  /

Fonds
NAV9/29/2023 Chg.+0.9989 Type of yield Investment Focus Investment company
1,266.3693ZAR +0.08% 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 - 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 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 2.70% 3.97% -% -%
Sharpe ratio 0.46 -0.71 1.17 - -
Best month +3.48% +0.99% +3.48% +3.48% -
Worst month -1.27% -1.27% -2.51% -3.38% -
Maximum loss -2.00% -1.95% -2.00% - -
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 127.8891 +7.14% +7.38%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 94.2279 +6.22% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 134.9272 +7.94% +9.81%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 174.9651 +6.96% -
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 108.2832 +6.06% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 114.1984 +3.87% -
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 115.7099 +5.31% +1.98%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 88.0570 +5.31% +1.97%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,266.3693 +8.63% -
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 92.9530 +6.02% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 120.1710 +4.91% -
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 822.6954 - -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 605.6891 +3.59% -
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 89.4878 +3.80% -0.32%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 70.0096 +3.78% -0.30%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 982.7004 +6.11% -
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 751.7482 +6.11% -
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 91.9296 +6.37% +5.08%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 121.6369 +6.36% +5.07%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 112.2126 +6.37% +5.10%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,333.3269 +9.69% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 83.0639 +1.97% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 84.8654 +5.29% -
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 163.5977 +5.10% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 123.7130 +5.10% -
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 406.6095 +8.65% -
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 80.7830 +5.29% -

Performance

YTD  
+3.94%
6 Months  
+1.03%
1 Year  
+8.63%
3 Years     -
5 Years     -
Since start  
+5.35%
Year
2022
  -6.27%
2021  
+8.13%
 

Dividends

9/28/2023 8.56 ZAR
8/31/2023 9.04 ZAR
7/27/2023 9.25 ZAR
6/15/2023 9.23 ZAR
5/25/2023 8.90 ZAR
4/27/2023 8.65 ZAR
3/23/2023 8.93 ZAR
2/16/2023 9.13 ZAR
1/12/2023 9.14 ZAR
12/15/2022 8.61 ZAR
11/17/2022 8.57 ZAR
10/27/2022 8.59 ZAR
9/29/2022 9.33 ZAR
8/25/2022 10.07 ZAR
7/28/2022 9.37 ZAR
6/30/2022 10.56 ZAR
5/26/2022 9.76 ZAR
4/28/2022 10.99 ZAR
3/31/2022 11.25 ZAR
2/24/2022 12.70 ZAR
1/27/2022 13.54 ZAR
12/16/2021 12.03 ZAR
11/18/2021 11.77 ZAR
10/28/2021 12.21 ZAR
9/30/2021 12.97 ZAR
8/26/2021 12.42 ZAR
7/29/2021 12.47 ZAR
6/24/2021 12.31 ZAR
5/27/2021 11.77 ZAR
4/29/2021 13.12 ZAR
3/25/2021 12.30 ZAR
2/25/2021 12.23 ZAR
1/28/2021 12.45 ZAR