Schroder ISF Gl.Targ.Ret.A Acc SGD H/  LU1516354666  /

Fonds
NAV4/19/2024 Chg.-0.4263 Type of yield Investment Focus Investment company
175.3303SGD -0.24% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.88 0.25 1.49 0.52 0.51 0.01 1.12 -1.07 0.74 -0.69 0.77 +4.11%
2022 -2.41 -0.95 -1.20 -3.59 -0.05 -2.83 1.38 -0.69 -2.76 0.40 3.33 0.19 -9.01%
2023 3.17 -1.39 0.71 0.21 -0.08 0.29 0.59 -0.67 -1.58 -0.57 3.74 2.89 +7.37%
2024 0.27 0.81 1.67 -1.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.61% 3.27% 3.97% -%
Sharpe ratio -0.15 3.15 0.50 -0.93 -
Best month +2.89% +3.74% +3.74% +3.74% -
Worst month -1.74% -1.74% -1.74% -3.59% -
Maximum loss -1.89% -1.89% -3.39% -14.50% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 139.0341 +8.18% +5.33%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 102.2220 +7.73% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 147.2814 +8.98% +7.71%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 190.1168 +8.25% +5.47%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 116.6216 +6.49% +3.34%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 109.6313 +8.31% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 119.6675 +4.87% -3.01%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 124.5882 +6.31% +0.02%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 92.4696 +6.32% +0.02%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,331.5977 +9.65% +11.72%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 100.4628 +7.04% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 126.6288 +5.92% -0.03%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 877.9598 +4.48% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 637.2250 +4.46% +1.71%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 95.9920 +5.44% -2.51%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 73.2056 +5.37% -2.56%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,064.3031 +7.17% +3.94%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 794.0924 +7.17% +3.95%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 97.0749 +7.39% +3.06%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 131.7000 +7.39% +3.06%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 120.4886 +7.39% +3.08%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,409.8271 +10.75% +15.07%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 86.1550 +3.02% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 88.9999 +5.73% +1.12%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 175.3303 +5.52% +0.59%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 129.2551 +5.49% +0.55%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 439.5758 +7.89% +6.94%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 83.9563 +5.72% +1.14%

Performance

YTD  
+0.98%
6 Months  
+7.35%
1 Year  
+5.52%
3 Years  
+0.59%
5 Years     -
Since start  
+2.71%
Year
2023  
+7.37%
2022
  -9.01%
2021  
+4.11%