Schroder ISF Gl.Targ.Ret.A Dis CNH H/  LU1823147571  /

Fonds
NAV4/19/2024 Chg.-1.5499 Type of yield Investment Focus Investment company
637.2250CNH -0.24% 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 - 1.08 0.52 1.68 0.70 0.72 0.22 1.29 -0.71 0.99 -0.53 1.08 +6.84%
2022 -2.26 -0.77 -0.98 -3.43 0.13 -2.71 1.44 -0.78 -2.76 0.37 3.24 0.00 -8.37%
2023 2.97 -1.48 0.55 0.08 -0.18 0.12 0.47 -0.83 -1.58 -0.47 3.63 2.77 +6.06%
2024 0.19 0.75 1.50 -1.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.60% 3.29% 3.99% -%
Sharpe ratio -0.45 2.87 0.17 -0.83 -
Best month +2.77% +3.63% +3.63% +3.63% -
Worst month -1.75% -1.75% -1.75% -3.43% -
Maximum loss -1.92% -1.92% -3.50% -13.35% -
Outperformance - - - - -
 
All quotes in CNH

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  
+0.66%
6 Months  
+6.86%
1 Year  
+4.46%
3 Years  
+1.71%
5 Years     -
Since start  
+4.53%
Year
2023  
+6.06%
2022
  -8.37%
2021  
+6.84%
 

Dividends

3/28/2024 1.33 CNH
2/29/2024 1.36 CNH
1/25/2024 1.33 CNH
12/28/2023 1.14 CNH
11/30/2023 1.74 CNH
10/26/2023 1.95 CNH
9/28/2023 1.50 CNH
8/31/2023 0.92 CNH
7/27/2023 1.20 CNH
6/15/2023 1.28 CNH
5/25/2023 1.19 CNH
4/27/2023 1.08 CNH
3/23/2023 1.36 CNH
2/16/2023 1.58 CNH
1/12/2023 1.28 CNH
12/15/2022 1.08 CNH
11/17/2022 1.67 CNH
10/27/2022 2.16 CNH
9/29/2022 2.17 CNH
8/25/2022 2.46 CNH
7/28/2022 2.92 CNH
6/30/2022 3.15 CNH
5/26/2022 3.96 CNH
4/28/2022 3.78 CNH
3/31/2022 4.43 CNH
2/24/2022 4.02 CNH
1/27/2022 4.32 CNH
12/16/2021 4.36 CNH
11/18/2021 4.58 CNH
10/28/2021 4.98 CNH
9/30/2021 4.66 CNH
8/26/2021 4.57 CNH
7/29/2021 4.57 CNH
6/24/2021 4.24 CNH
5/27/2021 4.34 CNH
4/29/2021 4.61 CNH
3/25/2021 4.42 CNH
2/25/2021 4.08 CNH
1/28/2021 4.28 CNH