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

Fonds
NAV2024-07-26 Chg.+0.0089 Type of yield Investment Focus Investment company
84.8801SGD +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
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 -1.06 1.18 1.16 -0.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.75% 3.61% 4.06% -%
Sharpe ratio 0.80 1.09 1.09 -0.70 -
Best month +2.90% +1.68% +3.76% +3.76% -
Worst month -1.06% -1.06% -1.56% -3.58% -
Maximum loss -1.95% -1.95% -3.04% -14.36% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 143.7506 +10.30% +7.40%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 105.5772 +9.92% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 152.5810 +11.12% +9.84%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 196.5293 +10.24% +7.49%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 120.0196 +8.43% +4.87%
Schroder International Selection... reinvestment 113.3978 +10.46% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 120.5490 +6.96% -1.32%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 128.2318 +8.42% +2.00%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 93.1164 +8.41% +1.99%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,337.5146 +11.55% +13.32%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 103.5792 +9.14% +3.58%
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 127.9079 +8.04% +1.71%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 900.7063 +6.73% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 644.9518 +6.71% +2.47%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 98.6028 +7.62% -0.78%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 73.5847 +7.57% -0.87%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,094.5634 +9.54% +5.50%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 799.0429 +9.54% +5.50%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 98.0130 +9.50% +5.10%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 135.9012 +9.50% +5.09%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 123.5968 +9.50% +5.12%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,419.9688 +12.67% +16.73%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.0185 +5.01% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.3844 +7.65% +2.62%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 180.0013 +7.46% +2.07%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 129.8548 +7.44% +2.06%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 453.1091 +9.51% +9.17%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 84.8801 +7.64% +2.60%

Performance

YTD  
+3.76%
6 Months  
+3.80%
1 Year  
+7.64%
3 Years  
+2.60%
5 Years     -
10 Years     -
Since start  
+5.94%
Year
2023  
+7.59%
2022
  -8.86%
2021  
+4.12%
 

Dividends

2024-06-27 1.36 SGD
2024-03-28 1.36 SGD
2023-12-28 1.34 SGD
2023-09-28 1.29 SGD
2023-06-15 1.33 SGD
2023-03-23 1.34 SGD
2022-12-15 1.35 SGD
2022-09-29 1.31 SGD
2022-06-30 1.36 SGD
2022-03-31 1.46 SGD
2021-12-16 1.55 SGD
2021-09-30 1.57 SGD
2021-06-24 1.59 SGD
2021-03-25 1.57 SGD