Schroder ISF Gl.Targ.Ret.A Acc CNH H/ LU1823147498 /
| NAV2025-01-14 | Chg.+2.3844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 929.1946CNH | +0.26% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2023 | 2.97 | -1.48 | 0.55 | 0.08 | -0.17 | 0.13 | 0.47 | -0.84 | -1.58 | -0.46 | 3.62 | 2.78 | +6.08% |
| 2024 | 0.20 | 0.75 | 1.50 | -1.02 | 1.16 | 1.05 | 0.19 | 1.83 | 0.91 | -0.92 | 1.52 | -0.62 | +6.69% |
| 2025 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.20% | 4.52% | -% | -% |
| Sharpe ratio | -1.32 | 0.02 | 0.89 | - | - |
| Best month | -0.14% | +1.83% | +1.83% | +3.62% | - |
| Worst month | -0.62% | -0.92% | -1.02% | -1.58% | - |
| Maximum loss | -1.09% | -3.41% | -3.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 150.6080 | +10.34% | +11.89% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 110.4563 | +9.96% | +10.46% | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 160.4256 | +11.16% | +14.42% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 205.6692 | +10.19% | +11.74% | |
| Schroder International Selection... | reinvestment | 118.8725 | +10.48% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 121.5527 | +7.34% | +2.63% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 133.3357 | +8.52% | +6.33% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 93.9969 | +8.48% | +6.28% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,350.7401 | +11.40% | +16.64% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 107.9873 | +9.19% | +8.41% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 129.5446 | +8.39% | +5.76% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 929.1946 | +6.76% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 653.1489 | +6.75% | +4.02% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 102.1677 | +7.73% | +3.05% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 74.0112 | +7.68% | +2.90% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,139.7380 | +9.04% | +9.48% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 807.9975 | +9.05% | +9.49% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 99.3828 | +9.54% | +9.49% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 141.8978 | +9.54% | +9.48% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 128.3337 | +9.54% | +9.49% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,440.8228 | +12.53% | +20.20% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 87.2839 | +5.00% | -1.51% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 91.5021 | +7.65% | +5.97% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 186.3052 | +7.49% | +5.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 130.4758 | +7.46% | +5.38% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 473.7392 | +9.44% | +14.02% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 85.1588 | +7.65% | +5.97% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +6.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.01% | ||
| Year | |||
| 2024 | +6.69% | ||
| 2023 | +6.08% | ||
