Schroder ISF Gl.Targ.Ret.A Dis SGD H/  LU1751208585  /

Fonds
NAV4/19/2024 Chg.-0.3141 Type of yield Investment Focus Investment company
129.2551SGD -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 - 0.89 0.26 1.49 0.51 0.50 0.00 1.12 -1.06 0.75 -0.69 0.77 +4.12%
2022 -2.41 -0.96 -1.20 -3.59 -0.05 -2.84 1.38 -0.68 -2.77 0.40 3.33 0.19 -9.01%
2023 3.17 -1.39 0.71 0.21 -0.09 0.28 0.59 -0.66 -1.58 -0.58 3.74 2.87 +7.36%
2024 0.26 0.81 1.67 -1.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.61% 3.27% 3.97% -%
Sharpe ratio -0.16 3.13 0.49 -0.94 -
Best month +2.87% +3.74% +3.74% +3.74% -
Worst month -1.75% -1.75% -1.75% -3.59% -
Maximum loss -1.89% -1.89% -3.40% -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  
+0.96%
6 Months  
+7.31%
1 Year  
+5.49%
3 Years  
+0.55%
5 Years     -
Since start  
+2.69%
Year
2023  
+7.36%
2022
  -9.01%
2021  
+4.12%
 

Dividends

3/28/2024 0.55 SGD
2/29/2024 0.54 SGD
1/25/2024 0.54 SGD
12/28/2023 0.54 SGD
11/30/2023 0.53 SGD
10/26/2023 0.51 SGD
9/28/2023 0.52 SGD
8/31/2023 0.53 SGD
7/27/2023 0.53 SGD
6/15/2023 0.53 SGD
5/25/2023 0.53 SGD
4/27/2023 0.54 SGD
3/23/2023 0.54 SGD
2/16/2023 0.54 SGD
1/12/2023 0.54 SGD
12/15/2022 0.54 SGD
11/17/2022 0.53 SGD
10/27/2022 0.52 SGD
9/29/2022 0.52 SGD
8/25/2022 0.54 SGD
7/28/2022 0.54 SGD
6/30/2022 0.54 SGD
5/26/2022 0.55 SGD
4/28/2022 0.56 SGD
3/31/2022 0.58 SGD
2/24/2022 0.59 SGD
1/27/2022 0.60 SGD
12/16/2021 0.61 SGD
11/18/2021 0.62 SGD
10/28/2021 0.62 SGD
9/30/2021 0.62 SGD
8/26/2021 0.62 SGD
7/29/2021 0.62 SGD
6/24/2021 0.62 SGD
5/27/2021 0.62 SGD
4/29/2021 0.62 SGD
3/25/2021 0.61 SGD
2/25/2021 0.62 SGD
1/28/2021 0.62 SGD