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

Fonds
NAV26/04/2024 Var.+3.3108 Type of yield Focus sugli investimenti Società d'investimento
1,327.3936ZAR +0.25% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -1.22 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.80% 3.63% 3.31% 4.00% -%
Indice di Sharpe 1.16 4.88 1.81 0.00 -
Mese migliore +3.14% +4.09% +4.09% +4.09% -
Mese peggiore -1.22% -1.22% -1.27% -3.38% -
Perdita massima -1.83% -1.83% -2.32% -11.82% -
Outperformance - - - - -
 
Tutte le quotazioni in ZAR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 139.4941 +8.43% +5.73%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 102.5453 +7.97% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 147.7903 +9.23% +8.13%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 190.7456 +8.50% +5.89%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 116.9715 +6.73% +3.72%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 109.9972 +8.57% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 119.6005 +5.11% -2.64%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 124.9593 +6.56% +0.41%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 92.3570 +6.57% +0.40%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,327.3936 +9.88% +12.11%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 100.7751 +7.29% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 126.5819 +6.16% +0.34%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 881.3512 +4.84% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 638.4471 +4.81% +2.12%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 96.2710 +5.68% -2.14%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 73.1120 +5.62% -2.20%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,067.0023 +7.34% +4.38%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 792.7749 +7.35% +4.38%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 96.9751 +7.64% +3.46%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 132.1174 +7.64% +3.45%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 120.7189 +7.64% +3.48%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,405.6591 +10.99% +15.47%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 86.3618 +3.23% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 89.2543 +5.95% +1.49%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 175.8254 +5.78% +0.95%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 129.0776 +5.73% +0.91%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 440.9088 +8.12% +7.37%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 84.1958 +5.96% +1.50%

Prestazione

YTD  
+2.54%
6 mesi  
+10.25%
1 anno  
+9.88%
3 anni  
+12.11%
5 anni     -
Dall'inizio  
+15.66%
Anno
2023  
+11.29%
2022
  -6.27%
2021  
+8.13%
 

Dividendi

25/04/2024 8.67 ZAR
28/03/2024 8.87 ZAR
29/02/2024 8.99 ZAR
25/01/2024 9.00 ZAR
28/12/2023 8.79 ZAR
30/11/2023 8.62 ZAR
26/10/2023 8.23 ZAR
28/09/2023 8.56 ZAR
31/08/2023 9.04 ZAR
27/07/2023 9.25 ZAR
15/06/2023 9.23 ZAR
25/05/2023 8.90 ZAR
27/04/2023 8.65 ZAR
23/03/2023 8.93 ZAR
16/02/2023 9.13 ZAR
12/01/2023 9.14 ZAR
15/12/2022 8.61 ZAR
17/11/2022 8.57 ZAR
27/10/2022 8.59 ZAR
29/09/2022 9.33 ZAR
25/08/2022 10.07 ZAR
28/07/2022 9.37 ZAR
30/06/2022 10.56 ZAR
26/05/2022 9.76 ZAR
28/04/2022 10.99 ZAR
31/03/2022 11.25 ZAR
24/02/2022 12.70 ZAR
27/01/2022 13.54 ZAR
16/12/2021 12.03 ZAR
18/11/2021 11.77 ZAR
28/10/2021 12.21 ZAR
30/09/2021 12.97 ZAR
26/08/2021 12.42 ZAR
29/07/2021 12.47 ZAR
24/06/2021 12.31 ZAR
27/05/2021 11.77 ZAR
29/04/2021 13.12 ZAR
25/03/2021 12.30 ZAR
25/02/2021 12.23 ZAR
28/01/2021 12.45 ZAR