Schroder ISF Gl.Targ.Ret.AX Dis SGD H/  LU2275661754  /

Fonds
NAV4/18/2024 Chg.-0.0638 Type of yield Investment Focus Investment company
84.1599SGD -0.08% 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 - 0.91 0.24 1.51 0.54 0.54 0.02 1.13 -1.06 0.76 -0.67 0.78 +4.12%
2022 -2.40 -0.93 -1.19 -3.58 -0.03 -2.82 1.40 -0.68 -2.74 0.44 3.32 0.19 -8.86%
2023 3.18 -1.38 0.74 0.22 -0.07 0.30 0.61 -0.65 -1.56 -0.55 3.76 2.90 +7.59%
2024 0.27 0.83 1.68 -1.49 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.60% 3.26% 3.97% -%
Sharpe ratio 0.13 3.15 0.63 -0.87 -
Best month +2.90% +3.76% +3.76% +3.76% -
Worst month -1.49% -1.49% -1.56% -3.58% -
Maximum loss -1.65% -1.65% -3.34% -14.36% -
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 139.3603 +8.41% +5.57%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 102.4630 +7.96% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 147.6298 +9.22% +7.97%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 190.5729 +8.50% +5.73%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 116.9065 +6.73% +3.59%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 109.8925 +8.55% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 119.9599 +5.10% -2.77%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 124.8867 +6.55% +0.26%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 92.6911 +6.55% +0.26%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,334.7018 +9.90% +11.98%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 100.7020 +7.27% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 126.9346 +6.15% +0.21%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 880.0959 +4.71% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 638.7749 +4.69% +1.95%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 96.2229 +5.67% -2.28%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 73.3820 +5.60% -2.33%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,066.6611 +7.38% +4.17%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 795.8145 +7.38% +4.17%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 97.3047 +7.62% +3.31%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 132.0123 +7.62% +3.30%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 120.7740 +7.62% +3.33%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,413.0709 +11.01% +15.34%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 86.3679 +3.24% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 89.2157 +5.96% +1.37%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 175.7566 +5.75% +0.83%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 129.5692 +5.72% +0.79%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 440.6197 +8.13% +7.20%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 84.1599 +5.95% +1.38%

Performance

YTD  
+1.27%
6 Months  
+7.34%
1 Year  
+5.95%
3 Years  
+1.38%
5 Years     -
Since start  
+3.39%
Year
2023  
+7.59%
2022
  -8.86%
2021  
+4.12%
 

Dividends

3/28/2024 1.36 SGD
12/28/2023 1.34 SGD
9/28/2023 1.29 SGD
6/15/2023 1.33 SGD
3/23/2023 1.34 SGD
12/15/2022 1.35 SGD
9/29/2022 1.31 SGD
6/30/2022 1.36 SGD
3/31/2022 1.46 SGD
12/16/2021 1.55 SGD
9/30/2021 1.57 SGD
6/24/2021 1.59 SGD
3/25/2021 1.57 SGD