Schroder ISF Gl.Targ.Ret.A Dis AUD H/  LU1823147738  /

Fonds
NAV4/16/2024 Chg.-0.9404 Type of yield Investment Focus Investment company
127.3662AUD -0.73% 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 - 0.86 0.23 1.47 0.49 0.48 -0.02 1.10 -1.09 0.74 -0.69 0.68 +3.84%
2022 -2.49 -0.97 -1.28 -3.64 -0.16 -2.90 1.38 -0.72 -2.81 0.41 3.29 0.07 -9.58%
2023 3.10 -1.41 0.66 0.21 -0.08 0.30 0.60 -0.62 -1.53 -0.56 3.80 2.91 +7.45%
2024 0.31 0.87 1.70 -1.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.60% 3.26% 3.98% -%
Sharpe ratio 0.59 3.27 0.81 -0.93 -
Best month +2.91% +3.80% +3.80% +3.80% -
Worst month -1.15% -1.15% -1.53% -3.64% -
Maximum loss -1.31% -1.31% -3.29% -14.98% -
Outperformance - - - - -
 
All quotes in AUD

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  
+1.72%
6 Months  
+7.53%
1 Year  
+6.55%
3 Years  
+0.67%
5 Years     -
Since start  
+2.61%
Year
2023  
+7.45%
2022
  -9.58%
2021  
+3.84%
 

Dividends

3/28/2024 0.42 AUD
2/29/2024 0.42 AUD
1/25/2024 0.40 AUD
12/28/2023 0.41 AUD
11/30/2023 0.38 AUD
10/26/2023 0.38 AUD
9/28/2023 0.38 AUD
8/31/2023 0.39 AUD
7/27/2023 0.42 AUD
6/15/2023 0.37 AUD
5/25/2023 0.37 AUD
4/27/2023 0.38 AUD
3/23/2023 0.38 AUD
2/16/2023 0.37 AUD
1/12/2023 0.37 AUD
12/15/2022 0.39 AUD
11/17/2022 0.42 AUD
10/27/2022 0.44 AUD
9/29/2022 0.45 AUD
8/25/2022 0.46 AUD
7/28/2022 0.49 AUD
6/30/2022 0.45 AUD
5/26/2022 0.47 AUD
4/28/2022 0.49 AUD
3/31/2022 0.52 AUD
2/24/2022 0.55 AUD
1/27/2022 0.54 AUD
12/16/2021 0.56 AUD
11/18/2021 0.58 AUD
10/28/2021 0.58 AUD
9/30/2021 0.57 AUD
8/26/2021 0.58 AUD
7/29/2021 0.57 AUD
6/24/2021 0.58 AUD
5/27/2021 0.58 AUD
4/29/2021 0.58 AUD
3/25/2021 0.58 AUD
2/25/2021 0.57 AUD
1/28/2021 0.51 AUD