Schroder ISF Gl.Targ.Ret.A Dis USD/  LU1751208403  /

Fonds
NAV4/12/2024 Chg.-0.0060 Type of yield Investment Focus Investment company
98.4482USD -0.01% 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
2018 - - -1.62 0.30 -0.29 -0.74 0.38 -0.15 -0.02 -2.53 -0.68 -1.58 -
2019 2.21 1.58 0.16 1.44 -1.45 1.77 0.47 -0.61 0.52 0.73 0.60 1.24 +8.94%
2020 -0.25 -1.94 -5.26 4.21 2.13 1.15 2.67 0.91 -0.82 0.48 4.56 1.59 +9.41%
2021 0.78 0.91 0.26 1.50 0.53 0.50 0.01 1.13 -1.06 0.76 -0.69 0.78 +5.50%
2022 -2.42 -0.94 -1.20 -3.57 -0.04 -2.81 1.38 -0.68 -2.69 0.45 3.42 0.24 -8.71%
2023 3.26 -1.32 0.80 0.30 0.06 0.41 0.67 -0.46 -1.45 -0.43 3.91 3.04 +8.96%
2024 0.43 0.98 1.83 -0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.44% 3.17% 3.95% 4.32%
Sharpe ratio 2.11 4.32 1.51 -0.57 0.07
Best month +3.04% +3.91% +3.91% +3.91% +4.56%
Worst month -0.25% -0.43% -1.45% -3.57% -5.26%
Maximum loss -0.92% -1.40% -2.92% -14.34% -14.34%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 140.9813 +9.51% +7.38%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 103.6645 +9.05% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 149.3283 +10.32% +9.82%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 192.7971 +9.60% +7.55%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 118.3014 +7.82% +5.40%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 111.1681 +9.65% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.4310 +6.16% -1.08%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 126.3751 +7.62% +1.98%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 93.7958 +7.63% +1.97%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,350.0708 +11.01% +13.98%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 101.8908 +8.36% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 128.4692 +7.23% +1.95%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 890.6817 +5.73% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 646.4589 +5.71% +3.79%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 97.3806 +6.72% -0.59%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.2650 +6.66% -0.64%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,079.9061 +8.54% +5.91%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 805.6961 +8.53% +5.91%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 98.4482 +8.71% +5.08%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 133.5638 +8.71% +5.07%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 122.1933 +8.71% +5.10%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,429.0922 +12.12% +17.39%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.4436 +4.28% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.2915 +7.05% +3.13%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 177.8812 +6.82% +2.59%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.1376 +6.80% +2.55%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 445.9400 +9.28% +9.05%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 85.1747 +7.03% +3.15%

Performance

YTD  
+3.00%
6 Months  
+8.96%
1 Year  
+8.71%
3 Years  
+5.08%
5 Years  
+22.87%
Since start  
+20.67%
Year
2023  
+8.96%
2022
  -8.71%
2021  
+5.50%
2020  
+9.41%
2019  
+8.94%
 

Dividends

3/28/2024 0.41 USD
2/29/2024 0.41 USD
1/25/2024 0.40 USD
12/28/2023 0.40 USD
11/30/2023 0.39 USD
10/26/2023 0.38 USD
9/28/2023 0.39 USD
8/31/2023 0.39 USD
7/27/2023 0.40 USD
6/15/2023 0.39 USD
5/25/2023 0.39 USD
4/27/2023 0.40 USD
3/23/2023 0.39 USD
2/16/2023 0.40 USD
1/12/2023 0.40 USD
12/15/2022 0.40 USD
11/17/2022 0.39 USD
10/27/2022 0.38 USD
9/29/2022 0.38 USD
8/25/2022 0.39 USD
7/28/2022 0.39 USD
6/30/2022 0.39 USD
5/26/2022 0.40 USD
4/28/2022 0.41 USD
3/31/2022 0.42 USD
2/24/2022 0.43 USD
1/27/2022 0.44 USD
12/16/2021 0.45 USD
11/18/2021 0.46 USD
10/28/2021 0.45 USD
9/30/2021 0.45 USD
8/26/2021 0.46 USD
7/29/2021 0.45 USD
6/24/2021 0.46 USD
5/27/2021 0.46 USD
4/29/2021 0.46 USD
3/25/2021 0.45 USD
2/25/2021 0.45 USD
1/28/2021 0.45 USD
12/17/2020 0.45 USD
11/25/2020 0.44 USD
10/29/2020 0.43 USD
9/24/2020 0.43 USD
8/27/2020 0.43 USD
7/30/2020 0.43 USD
6/25/2020 0.42 USD
5/28/2020 0.41 USD
5/4/2020 0.41 USD
3/26/2020 0.38 USD
2/27/2020 0.42 USD
1/30/2020 0.43 USD
12/19/2019 0.43 USD
11/28/2019 0.43 USD
10/31/2019 0.43 USD
9/26/2019 0.43 USD
8/29/2019 0.42 USD
7/25/2019 0.43 USD
6/27/2019 0.43 USD
5/30/2019 0.42 USD
4/25/2019 0.43 USD
3/28/2019 0.43 USD
2/28/2019 0.43 USD
1/31/2019 0.42 USD
12/20/2018 0.42 USD