Schroder ISF Gl.Targ.Ret.A Dis CHF H/  LU2419419069  /

Fonds
NAV4/11/2024 Chg.-0.0629 Type of yield Investment Focus Investment company
87.4585CHF -0.07% 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
2022 - -0.98 -1.40 -3.70 -0.21 -3.00 1.18 -0.95 -2.96 0.15 3.12 -0.28 -10.03%
2023 2.86 -1.58 0.39 0.02 -0.32 0.04 0.36 -0.86 -1.77 -0.75 3.54 2.68 +4.53%
2024 0.08 0.65 1.47 -0.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.46% 3.18% -% -%
Sharpe ratio 0.82 3.08 0.17 - -
Best month +2.68% +3.54% +3.54% +3.54% -
Worst month -0.38% -0.75% -1.77% -3.70% -
Maximum loss -0.98% -1.57% -4.01% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 140.9870 +9.72% +7.39%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 103.6701 +9.25% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 149.3313 +10.53% +9.82%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 192.8062 +9.81% +7.55%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 118.3127 +8.02% +5.41%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 111.1721 +9.86% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.4528 +6.36% -1.07%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 126.3862 +7.83% +1.99%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 93.8040 +7.83% +1.98%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,350.1609 +11.23% +13.98%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 101.8979 +8.56% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 128.4881 +7.43% +1.96%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 890.8135 +5.92% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 646.5565 +5.90% +3.80%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 97.3925 +6.92% -0.58%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.2770 +6.86% -0.63%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,079.7368 +8.72% +5.90%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 805.5698 +8.72% +5.90%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 98.4542 +8.92% +5.08%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 133.5718 +8.92% +5.08%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 122.2006 +8.92% +5.10%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,429.1414 +12.35% +17.39%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.4585 +4.47% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.3024 +7.25% +3.15%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 177.9031 +7.04% +2.61%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.1571 +7.01% +2.57%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 445.9848 +9.49% +9.06%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 85.1850 +7.24% +3.17%

Performance

YTD  
+1.81%
6 Months  
+7.03%
1 Year  
+4.47%
3 Years     -
5 Years     -
Since start
  -4.25%
Year
2023  
+4.53%
2022
  -10.03%
 

Dividends

3/28/2024 0.89 CHF
12/28/2023 0.88 CHF
9/28/2023 0.84 CHF
6/15/2023 0.87 CHF
3/23/2023 0.88 CHF
12/15/2022 0.89 CHF
9/29/2022 0.86 CHF
6/30/2022 0.89 CHF
3/31/2022 0.96 CHF