Schroder ISF Gl.Targ.Ret.U Dis AUD H/ LU1884788321 /
| NAV2024-07-26 | Chg.+0.0169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5490AUD | +0.01% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | 0.14 | 1.39 | 0.41 | 0.40 | -0.10 | 1.02 | -1.17 | 0.66 | -0.78 | 0.59 | +2.86% |
| 2022 | -2.56 | -1.04 | -1.36 | -3.73 | -0.26 | -2.98 | 1.30 | -0.81 | -2.89 | 0.32 | 3.22 | -0.01 | -10.50% |
| 2023 | 2.99 | -1.48 | 0.58 | 0.13 | -0.18 | 0.22 | 0.52 | -0.71 | -1.61 | -0.65 | 3.71 | 2.83 | +6.37% |
| 2024 | 0.22 | 0.79 | 1.62 | -1.13 | 1.13 | 1.12 | -0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.76% | 3.61% | 4.07% | -% |
| Sharpe ratio | 0.65 | 0.92 | 0.90 | -1.02 | - |
| Best month | +2.83% | +1.62% | +3.71% | +3.71% | - |
| Worst month | -1.13% | -1.13% | -1.61% | -3.73% | - |
| Maximum loss | -2.00% | -2.00% | -3.23% | -15.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +3.44% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +6.96% | ||
| 3 Years | -1.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.29% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -10.50% | ||
| 2021 | +2.86% | ||
Dividends
| 2024-07-25 | 0.61 AUD |
| 2024-06-27 | 0.60 AUD |
| 2024-05-30 | 0.60 AUD |
| 2024-04-25 | 0.40 AUD |
| 2024-03-28 | 0.40 AUD |
| 2024-02-29 | 0.39 AUD |
| 2024-01-25 | 0.38 AUD |
| 2023-12-28 | 0.39 AUD |
| 2023-11-30 | 0.36 AUD |
| 2023-10-26 | 0.36 AUD |
| 2023-09-28 | 0.36 AUD |
| 2023-08-31 | 0.37 AUD |
| 2023-07-27 | 0.40 AUD |
| 2023-06-15 | 0.35 AUD |
| 2023-05-25 | 0.35 AUD |
| 2023-04-27 | 0.36 AUD |
| 2023-03-23 | 0.36 AUD |
| 2023-02-16 | 0.35 AUD |
| 2023-01-12 | 0.35 AUD |
| 2022-12-15 | 0.38 AUD |
| 2022-11-17 | 0.40 AUD |
| 2022-10-27 | 0.43 AUD |
| 2022-09-29 | 0.44 AUD |
| 2022-08-25 | 0.44 AUD |
| 2022-07-28 | 0.47 AUD |
| 2022-06-30 | 0.44 AUD |
| 2022-05-26 | 0.45 AUD |
| 2022-04-28 | 0.47 AUD |
| 2022-03-31 | 0.51 AUD |
| 2022-02-24 | 0.53 AUD |
| 2022-01-27 | 0.52 AUD |
| 2021-12-16 | 0.54 AUD |
| 2021-11-18 | 0.56 AUD |
| 2021-10-28 | 0.56 AUD |
| 2021-09-30 | 0.55 AUD |
| 2021-08-26 | 0.56 AUD |
| 2021-07-29 | 0.56 AUD |
| 2021-06-24 | 0.56 AUD |
| 2021-05-27 | 0.56 AUD |
| 2021-04-29 | 0.56 AUD |
| 2021-03-25 | 0.56 AUD |
| 2021-02-25 | 0.56 AUD |
| 2021-01-28 | 0.50 AUD |
