Schroder ISF Gl.Targ.Ret.U Dis AUD H/  LU1884788321  /

Fonds
NAV4/16/2024 Chg.-0.8929 Type of yield Investment Focus Investment company
120.3745AUD -0.74% 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 - 0.78 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 -1.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.60% 3.26% 3.98% -%
Sharpe ratio 0.29 2.94 0.49 -1.18 -
Best month +2.83% +3.71% +3.71% +3.71% -
Worst month -1.20% -1.20% -1.61% -3.73% -
Maximum loss -1.35% -1.35% -3.55% -15.83% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 139.8049 +8.80% +6.04%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 102.7963 +8.36% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 148.0946 +9.61% +8.44%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 191.1733 +8.88% +6.19%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 117.3078 +7.13% +4.07%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 110.2422 +8.94% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 120.3745 +5.49% -2.33%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 125.2969 +6.94% +0.70%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 92.9956 +6.94% +0.69%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,338.5840 +10.26% +12.46%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 101.0290 +7.67% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 127.3662 +6.55% +0.67%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 882.9538 +5.08% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 640.8485 +5.06% +2.41%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 96.5527 +6.07% -1.83%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 73.6336 +6.00% -1.88%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,070.0309 +7.76% +4.55%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 798.3286 +7.76% +4.55%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 97.6190 +8.02% +3.76%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 132.4387 +8.01% +3.75%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 121.1641 +8.01% +3.78%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,417.1021 +11.37% +15.83%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 86.6934 +3.66% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 89.5258 +6.37% +1.83%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 176.3693 +6.16% +1.30%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 130.0212 +6.13% +1.26%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 442.0743 +8.53% +7.67%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 84.4524 +6.36% +1.85%

Performance

YTD  
+1.41%
6 Months  
+7.00%
1 Year  
+5.49%
3 Years
  -2.33%
5 Years     -
Since start
  -0.69%
Year
2023  
+6.37%
2022
  -10.50%
2021  
+2.86%
 

Dividends

3/28/2024 0.40 AUD
2/29/2024 0.39 AUD
1/25/2024 0.38 AUD
12/28/2023 0.39 AUD
11/30/2023 0.36 AUD
10/26/2023 0.36 AUD
9/28/2023 0.36 AUD
8/31/2023 0.37 AUD
7/27/2023 0.40 AUD
6/15/2023 0.35 AUD
5/25/2023 0.35 AUD
4/27/2023 0.36 AUD
3/23/2023 0.36 AUD
2/16/2023 0.35 AUD
1/12/2023 0.35 AUD
12/15/2022 0.38 AUD
11/17/2022 0.40 AUD
10/27/2022 0.43 AUD
9/29/2022 0.44 AUD
8/25/2022 0.44 AUD
7/28/2022 0.47 AUD
6/30/2022 0.44 AUD
5/26/2022 0.45 AUD
4/28/2022 0.47 AUD
3/31/2022 0.51 AUD
2/24/2022 0.53 AUD
1/27/2022 0.52 AUD
12/16/2021 0.54 AUD
11/18/2021 0.56 AUD
10/28/2021 0.56 AUD
9/30/2021 0.55 AUD
8/26/2021 0.56 AUD
7/29/2021 0.56 AUD
6/24/2021 0.56 AUD
5/27/2021 0.56 AUD
4/29/2021 0.56 AUD
3/25/2021 0.56 AUD
2/25/2021 0.56 AUD
1/28/2021 0.50 AUD