Schroder ISF Gl.Targ.Ret.IZ Acc NZD H/  LU1814678865  /

Fonds
NAV4/12/2024 Chg.-0.0091 Type of yield Investment Focus Investment company
192.7971NZD 0.00% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.99 0.34 1.55 0.60 0.60 0.07 1.20 -1.03 0.81 -0.56 0.87 +5.13%
2022 -2.35 -0.84 -1.11 -3.47 -0.01 -2.71 1.49 -0.57 -2.65 0.51 3.37 0.22 -8.01%
2023 3.25 -1.29 0.87 0.38 0.15 0.49 0.78 -0.41 -1.37 -0.35 3.93 3.07 +9.72%
2024 0.50 1.04 1.89 -0.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.41% 3.15% 3.94% -%
Sharpe ratio 2.38 4.58 1.80 -0.37 -
Best month +3.07% +3.93% +3.93% +3.93% -
Worst month -0.22% -0.35% -1.37% -3.47% -
Maximum loss -0.91% -1.37% -2.68% -13.53% -
Outperformance - - - - -
 
All quotes in NZD

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  
+3.23%
6 Months  
+9.30%
1 Year  
+9.60%
3 Years  
+7.55%
5 Years     -
Since start  
+9.53%
Year
2023  
+9.72%
2022
  -8.01%
2021  
+5.13%