Schroder ISF Gl.Targ.Ret.U Dis USD/  LU1884788248  /

Fonds
NAV4/11/2024 Chg.-0.0338 Type of yield Investment Focus Investment company
93.8040USD -0.04% 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
2018 - - - - - - - - - - -0.77 -1.65 -
2019 2.12 1.50 0.05 1.34 -1.41 2.33 0.36 -0.71 0.43 0.64 0.52 1.15 +8.58%
2020 -0.35 -2.02 -5.34 4.11 2.05 1.06 2.58 0.82 -0.90 0.40 4.47 1.51 +8.29%
2021 0.69 0.84 0.17 1.42 0.44 0.41 -0.07 1.04 -1.14 0.68 -0.78 0.70 +4.44%
2022 -2.50 -1.02 -1.28 -3.64 -0.13 -2.90 1.30 -0.77 -2.77 0.37 3.34 0.16 -9.61%
2023 3.17 -1.39 0.71 0.23 -0.04 0.32 0.59 -0.55 -1.53 -0.52 3.83 2.95 +7.88%
2024 0.34 0.90 1.75 -0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 3.46% 3.18% 3.95% 4.33%
Sharpe ratio 1.80 4.15 1.23 -0.82 -0.14
Best month +2.95% +3.83% +3.83% +3.83% +4.47%
Worst month -0.28% -0.52% -1.53% -3.64% -5.34%
Maximum loss -0.93% -1.44% -3.18% -15.13% -15.13%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 140.9870 +9.72% +7.39%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 103.6701 +9.25% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 149.3313 +10.53% +9.82%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 192.8062 +9.81% +7.55%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 118.3127 +8.02% +5.41%
Schroder ISF Gl.Targ.Ret.X Acc U... reinvestment 111.1721 +9.86% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 121.4528 +6.36% -1.07%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 126.3862 +7.83% +1.99%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 93.8040 +7.83% +1.98%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,350.1609 +11.23% +13.98%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 101.8979 +8.56% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 128.4881 +7.43% +1.96%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 890.8135 +5.92% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 646.5565 +5.90% +3.80%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 97.3925 +6.92% -0.58%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 74.2770 +6.86% -0.63%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,079.7368 +8.72% +5.90%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 805.5698 +8.72% +5.90%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 98.4542 +8.92% +5.08%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 133.5718 +8.92% +5.08%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 122.2006 +8.92% +5.10%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,429.1414 +12.35% +17.39%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 87.4585 +4.47% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 90.3024 +7.25% +3.15%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 177.9031 +7.04% +2.61%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 131.1571 +7.01% +2.57%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 445.9848 +9.49% +9.06%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 85.1850 +7.24% +3.17%

Performance

YTD  
+2.72%
6 Months  
+8.73%
1 Year  
+7.83%
3 Years  
+1.98%
5 Years  
+17.69%
Since start  
+18.33%
Year
2023  
+7.88%
2022
  -9.61%
2021  
+4.44%
2020  
+8.29%
2019  
+8.58%
 

Dividends

3/28/2024 0.39 USD
2/29/2024 0.39 USD
1/25/2024 0.38 USD
12/28/2023 0.39 USD
11/30/2023 0.38 USD
10/26/2023 0.37 USD
9/28/2023 0.37 USD
8/31/2023 0.37 USD
7/27/2023 0.38 USD
6/15/2023 0.38 USD
5/25/2023 0.38 USD
4/27/2023 0.38 USD
3/23/2023 0.38 USD
2/16/2023 0.39 USD
1/12/2023 0.38 USD
12/15/2022 0.38 USD
11/17/2022 0.38 USD
10/27/2022 0.37 USD
9/29/2022 0.37 USD
8/25/2022 0.38 USD
7/28/2022 0.38 USD
6/30/2022 0.38 USD
5/26/2022 0.39 USD
4/28/2022 0.40 USD
3/31/2022 0.41 USD
2/24/2022 0.42 USD
1/27/2022 0.43 USD
12/16/2021 0.44 USD
11/18/2021 0.44 USD
10/28/2021 0.44 USD
9/30/2021 0.44 USD
8/26/2021 0.45 USD
7/29/2021 0.45 USD
6/24/2021 0.45 USD
5/27/2021 0.45 USD
4/29/2021 0.45 USD
3/25/2021 0.44 USD
2/25/2021 0.45 USD
1/28/2021 0.45 USD
12/17/2020 0.44 USD
11/25/2020 0.44 USD
10/29/2020 0.42 USD
9/24/2020 0.42 USD
8/27/2020 0.43 USD
7/30/2020 0.42 USD
6/25/2020 0.42 USD
5/28/2020 0.41 USD
5/4/2020 0.41 USD
3/26/2020 0.38 USD
2/27/2020 0.42 USD
1/30/2020 0.43 USD
12/19/2019 0.43 USD
11/28/2019 0.43 USD
10/31/2019 0.43 USD
9/26/2019 0.42 USD
8/29/2019 0.42 USD
7/25/2019 0.43 USD
6/27/2019 0.43 USD
5/30/2019 0.42 USD
4/25/2019 0.43 USD
3/28/2019 0.42 USD
2/28/2019 0.43 USD
1/31/2019 0.42 USD
12/20/2018 0.42 USD