Schroder ISF Gl.Targ.Ret.A Dis AUD H/ LU1823147738 /
| NAV2024-07-26 | Chg.+0.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9079AUD | +0.02% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
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 | -1.03 | 1.22 | 1.21 | -0.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.76% | 3.61% | 4.07% | -% |
| Sharpe ratio | 0.93 | 1.21 | 1.20 | -0.77 | - |
| Best month | +2.91% | +1.70% | +3.80% | +3.80% | - |
| Worst month | -1.03% | -1.03% | -1.53% | -3.64% | - |
| Maximum loss | -1.95% | -1.95% | -2.98% | -14.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 143.7506 | +10.30% | +7.40% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 105.5772 | +9.92% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 152.5810 | +11.12% | +9.84% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 196.5293 | +10.24% | +7.49% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 120.0196 | +8.43% | +4.87% | |
| Schroder International Selection... | reinvestment | 113.3978 | +10.46% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 120.5490 | +6.96% | -1.32% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 128.2318 | +8.42% | +2.00% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 93.1164 | +8.41% | +1.99% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,337.5146 | +11.55% | +13.32% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 103.5792 | +9.14% | +3.58% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 127.9079 | +8.04% | +1.71% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 900.7063 | +6.73% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 644.9518 | +6.71% | +2.47% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 98.6028 | +7.62% | -0.78% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 73.5847 | +7.57% | -0.87% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,094.5634 | +9.54% | +5.50% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 799.0429 | +9.54% | +5.50% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 98.0130 | +9.50% | +5.10% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 135.9012 | +9.50% | +5.09% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 123.5968 | +9.50% | +5.12% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,419.9688 | +12.67% | +16.73% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 87.0185 | +5.01% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 90.3844 | +7.65% | +2.62% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 180.0013 | +7.46% | +2.07% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 129.8548 | +7.44% | +2.06% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 453.1091 | +9.51% | +9.17% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 84.8801 | +7.64% | +2.60% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +8.04% | ||
| 3 Years | +1.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.95% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -9.58% | ||
| 2021 | +3.84% | ||
Dividends
| 2024-07-25 | 0.65 AUD |
| 2024-06-27 | 0.64 AUD |
| 2024-05-30 | 0.63 AUD |
| 2024-04-25 | 0.43 AUD |
| 2024-03-28 | 0.42 AUD |
| 2024-02-29 | 0.42 AUD |
| 2024-01-25 | 0.40 AUD |
| 2023-12-28 | 0.41 AUD |
| 2023-11-30 | 0.38 AUD |
| 2023-10-26 | 0.38 AUD |
| 2023-09-28 | 0.38 AUD |
| 2023-08-31 | 0.39 AUD |
| 2023-07-27 | 0.42 AUD |
| 2023-06-15 | 0.37 AUD |
| 2023-05-25 | 0.37 AUD |
| 2023-04-27 | 0.38 AUD |
| 2023-03-23 | 0.38 AUD |
| 2023-02-16 | 0.37 AUD |
| 2023-01-12 | 0.37 AUD |
| 2022-12-15 | 0.39 AUD |
| 2022-11-17 | 0.42 AUD |
| 2022-10-27 | 0.44 AUD |
| 2022-09-29 | 0.45 AUD |
| 2022-08-25 | 0.46 AUD |
| 2022-07-28 | 0.49 AUD |
| 2022-06-30 | 0.45 AUD |
| 2022-05-26 | 0.47 AUD |
| 2022-04-28 | 0.49 AUD |
| 2022-03-31 | 0.52 AUD |
| 2022-02-24 | 0.55 AUD |
| 2022-01-27 | 0.54 AUD |
| 2021-12-16 | 0.56 AUD |
| 2021-11-18 | 0.58 AUD |
| 2021-10-28 | 0.58 AUD |
| 2021-09-30 | 0.57 AUD |
| 2021-08-26 | 0.58 AUD |
| 2021-07-29 | 0.57 AUD |
| 2021-06-24 | 0.58 AUD |
| 2021-05-27 | 0.58 AUD |
| 2021-04-29 | 0.58 AUD |
| 2021-03-25 | 0.58 AUD |
| 2021-02-25 | 0.57 AUD |
| 2021-01-28 | 0.51 AUD |
