Schroder ISF Gl.Targ.Ret.A Acc HKD/  LU1516354583  /

Fonds
NAV4/18/2024 Chg.-0.5983 Type of yield Investment Focus Investment company
1,066.6611HKD -0.06% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.95 0.50 1.38 0.47 0.56 0.10 1.23 -0.96 0.60 -0.45 0.82 +4.85%
2022 -2.44 -0.72 -1.01 -3.36 -0.03 -2.83 1.44 -0.70 -2.68 0.45 2.78 0.21 -8.72%
2023 3.76 -1.15 0.81 0.30 -0.14 0.42 0.21 0.08 -1.60 -0.52 3.74 3.05 +9.16%
2024 0.52 1.08 1.80 -1.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.62% 3.26% 3.90% -%
Sharpe ratio 0.89 3.73 1.07 -0.65 -
Best month +3.05% +3.74% +3.74% +3.76% -
Worst month -1.32% -1.32% -1.60% -3.36% -
Maximum loss -1.57% -1.57% -2.74% -13.69% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 139.3603 +8.41% +5.57%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 102.4630 +7.96% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 147.6298 +9.22% +7.97%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 190.5729 +8.50% +5.73%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 116.9065 +6.73% +3.59%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 109.8925 +8.55% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 119.9599 +5.10% -2.77%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 124.8867 +6.55% +0.26%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 92.6911 +6.55% +0.26%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,334.7018 +9.90% +11.98%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 100.7020 +7.27% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 126.9346 +6.15% +0.21%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 880.0959 +4.71% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 638.7749 +4.69% +1.95%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 96.2229 +5.67% -2.28%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 73.3820 +5.60% -2.33%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,066.6611 +7.38% +4.17%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 795.8145 +7.38% +4.17%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 97.3047 +7.62% +3.31%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 132.0123 +7.62% +3.30%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 120.7740 +7.62% +3.33%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,413.0709 +11.01% +15.34%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 86.3679 +3.24% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 89.2157 +5.96% +1.37%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 175.7566 +5.75% +0.83%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 129.5692 +5.72% +0.79%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 440.6197 +8.13% +7.20%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 84.1599 +5.95% +1.38%

Performance

YTD  
+2.06%
6 Months  
+8.33%
1 Year  
+7.38%
3 Years  
+4.17%
5 Years     -
Since start  
+6.63%
Year
2023  
+9.16%
2022
  -8.72%
2021  
+4.85%