Schroder ISF Gl.Targ.Ret.A Acc CNH H/  LU1823147498  /

Fonds
NAV4/16/2024 Chg.-6.5380 Type of yield Investment Focus Investment company
882.9538CNH -0.74% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.00 -
2023 2.97 -1.48 0.55 0.08 -0.17 0.13 0.47 -0.84 -1.58 -0.46 3.62 2.78 +6.08%
2024 0.20 0.75 1.50 -1.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.58% 3.28% -% -%
Sharpe ratio 0.12 2.84 0.36 - -
Best month +2.78% +3.62% +3.62% - -
Worst month -1.19% -1.19% -1.58% - -
Maximum loss -1.36% -1.36% -3.50% - -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 139.8049 +8.80% +6.04%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 102.7963 +8.36% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 148.0946 +9.61% +8.44%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 191.1733 +8.88% +6.19%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 117.3078 +7.13% +4.07%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 110.2422 +8.94% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 120.3745 +5.49% -2.33%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 125.2969 +6.94% +0.70%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 92.9956 +6.94% +0.69%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,338.5840 +10.26% +12.46%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 101.0290 +7.67% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 127.3662 +6.55% +0.67%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 882.9538 +5.08% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 640.8485 +5.06% +2.41%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 96.5527 +6.07% -1.83%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 73.6336 +6.00% -1.88%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,070.0309 +7.76% +4.55%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 798.3286 +7.76% +4.55%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 97.6190 +8.02% +3.76%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 132.4387 +8.01% +3.75%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 121.1641 +8.01% +3.78%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,417.1021 +11.37% +15.83%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 86.6934 +3.66% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 89.5258 +6.37% +1.83%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 176.3693 +6.16% +1.30%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 130.0212 +6.13% +1.26%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 442.0743 +8.53% +7.67%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 84.4524 +6.36% +1.85%

Performance

YTD  
+1.24%
6 Months  
+6.80%
1 Year  
+5.08%
3 Years     -
5 Years     -
Since start  
+7.39%
Year
2023  
+6.08%