Schroder ISF Gl.Targ.Ret.A Dis USD/  LU1884788164  /

Fonds
NAV4/11/2024 Chg.-0.0407 Type of yield Investment Focus Investment company
122.2006USD -0.03% 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 - - - - - - - - - - -0.37 -1.57 -
2019 2.21 1.58 0.16 1.46 -1.45 1.78 0.48 -0.61 0.52 0.73 0.61 1.24 +8.99%
2020 -0.24 -1.93 -5.25 4.47 1.87 1.16 2.68 0.91 -0.82 0.48 4.56 1.60 +9.48%
2021 0.78 0.90 0.26 1.50 0.53 0.50 0.01 1.13 -1.06 0.77 -0.69 0.78 +5.51%
2022 -2.42 -0.94 -1.20 -3.57 -0.04 -2.82 1.38 -0.68 -2.69 0.45 3.42 0.24 -8.71%
2023 3.26 -1.32 0.81 0.30 0.06 0.41 0.67 -0.47 -1.45 -0.43 3.91 3.04 +8.96%
2024 0.43 0.98 1.83 -0.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.46% 3.18% 3.95% 4.33%
Sharpe ratio 2.13 4.50 1.57 -0.57 0.07
Best month +3.04% +3.91% +3.91% +3.91% +4.56%
Worst month -0.24% -0.43% -1.45% -3.57% -5.25%
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 140.9870 +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  
+3.01%
6 Months  
+9.28%
1 Year  
+8.92%
3 Years  
+5.10%
5 Years  
+23.01%
Since start  
+25.25%
Year
2023  
+8.96%
2022
  -8.71%
2021  
+5.51%
2020  
+9.48%
2019  
+8.99%
 

Dividends

3/28/2024 0.19 USD
2/29/2024 0.17 USD
1/25/2024 0.11 USD
12/28/2023 0.21 USD
11/30/2023 0.18 USD
10/26/2023 0.13 USD
9/28/2023 0.13 USD
8/31/2023 0.16 USD
7/27/2023 0.11 USD
6/15/2023 0.09 USD
5/25/2023 0.16 USD
4/27/2023 0.11 USD
3/23/2023 0.16 USD
2/16/2023 0.12 USD
1/12/2023 0.06 USD
12/15/2022 0.12 USD
11/17/2022 0.09 USD
10/27/2022 0.02 USD
9/29/2022 0.12 USD
8/25/2022 0.11 USD
7/28/2022 0.10 USD
6/30/2022 0.10 USD
5/26/2022 0.14 USD
4/28/2022 0.08 USD
3/31/2022 0.12 USD
2/24/2022 0.08 USD
1/27/2022 0.06 USD
12/16/2021 0.09 USD
11/18/2021 0.08 USD
10/28/2021 0.08 USD
9/30/2021 0.10 USD
8/26/2021 0.11 USD
7/29/2021 0.13 USD
6/24/2021 0.09 USD
5/27/2021 0.13 USD
4/29/2021 0.14 USD
3/25/2021 0.11 USD
2/25/2021 0.09 USD
1/28/2021 0.07 USD
12/17/2020 0.08 USD
11/25/2020 0.09 USD
10/29/2020 0.12 USD
9/24/2020 0.10 USD
8/27/2020 0.09 USD
7/30/2020 0.12 USD
6/25/2020 0.10 USD
5/28/2020 0.12 USD
5/4/2020 0.16 USD
3/26/2020 0.13 USD
2/27/2020 0.11 USD
1/30/2020 0.11 USD
12/19/2019 0.09 USD
11/28/2019 0.10 USD
10/31/2019 0.13 USD
9/26/2019 0.11 USD
8/29/2019 0.08 USD
7/25/2019 0.06 USD
6/27/2019 0.08 USD
5/30/2019 0.09 USD
4/25/2019 0.07 USD
3/28/2019 0.07 USD
12/20/2018 0.07 USD