Schroder ISF Gl.Targ.Ret.A Acc CNH H/ LU1823147498 /
| NAV2024-11-11 | Chg.+3.0533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 935.6200CNH | +0.33% | 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 | 1.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.85% | 4.34% | -% | -% |
| Sharpe ratio | 1.22 | 1.21 | 2.24 | - | - |
| Best month | +2.78% | +1.83% | +3.62% | - | - |
| Worst month | -1.02% | -0.92% | -1.02% | - | - |
| Maximum loss | -3.41% | -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 | 151.1682 | +16.83% | +11.11% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 110.8856 | +16.36% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 160.8078 | +17.69% | +13.63% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 206.5564 | +16.68% | +11.12% | |
| Schroder International Selection... | reinvestment | 119.2960 | +17.00% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.8057 | +13.46% | +1.87% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 134.1823 | +14.86% | +5.55% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.7357 | +14.85% | +5.53% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,375.1808 | +17.84% | +16.31% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 108.5873 | +15.61% | +7.66% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 131.7145 | +14.57% | +4.98% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 935.6200 | +12.68% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 663.5868 | +12.67% | +3.99% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 102.9872 | +14.07% | +2.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.4960 | +14.00% | +2.31% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,143.9067 | +15.50% | +8.50% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 820.5201 | +15.50% | +8.50% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 101.0589 | +15.99% | +8.73% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 142.6069 | +15.98% | +8.72% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 129.2299 | +15.99% | +8.74% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,464.2343 | +19.03% | +19.83% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 89.2824 | +11.24% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 93.2768 | +13.97% | +5.57% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 187.8068 | +13.80% | +5.03% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 133.0893 | +13.75% | +4.97% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 475.5935 | +15.69% | +13.27% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 87.2128 | +13.98% | +5.57% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +12.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.79% | ||
| Year | |||
| 2023 | +6.08% | ||
