Schroder ISF Gl.Targ.Ret.A Dis USD/ LU1751208403 /
| NAV10/4/2024 | Chg.+0.0269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6081USD | +0.03% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.62 | 0.30 | -0.29 | -0.74 | 0.38 | -0.15 | -0.02 | -2.53 | -0.68 | -1.58 | - |
| 2019 | 2.21 | 1.58 | 0.16 | 1.44 | -1.45 | 1.77 | 0.47 | -0.61 | 0.52 | 0.73 | 0.60 | 1.24 | +8.94% |
| 2020 | -0.25 | -1.94 | -5.26 | 4.21 | 2.13 | 1.15 | 2.67 | 0.91 | -0.82 | 0.48 | 4.56 | 1.59 | +9.41% |
| 2021 | 0.78 | 0.91 | 0.26 | 1.50 | 0.53 | 0.50 | 0.01 | 1.13 | -1.06 | 0.76 | -0.69 | 0.78 | +5.50% |
| 2022 | -2.42 | -0.94 | -1.20 | -3.57 | -0.04 | -2.81 | 1.38 | -0.68 | -2.69 | 0.45 | 3.42 | 0.24 | -8.71% |
| 2023 | 3.26 | -1.32 | 0.80 | 0.30 | 0.06 | 0.41 | 0.67 | -0.46 | -1.45 | -0.43 | 3.91 | 3.04 | +8.96% |
| 2024 | 0.43 | 0.98 | 1.83 | -0.93 | 1.34 | 1.30 | 0.38 | 2.06 | 1.29 | -0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 5.14% | 4.37% | 4.31% | 4.56% |
| Sharpe ratio | 1.86 | 1.49 | 3.05 | -0.04 | 0.42 |
| Best month | +3.04% | +2.06% | +3.91% | +3.91% | +4.56% |
| Worst month | -0.93% | -0.93% | -0.93% | -3.57% | -5.26% |
| Maximum loss | -3.45% | -3.45% | -3.45% | -14.34% | -14.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.C Acc U... | reinvestment | 149.4992 | +17.41% | +11.92% | |
| Schroder ISF Gl.Targ.Ret.C Acc G... | reinvestment | 109.6666 | +16.90% | - | |
| Schroder ISF Gl.Targ.Ret.I Acc U... | reinvestment | 158.9135 | +18.28% | +14.45% | |
| Schroder ISF Gl.Targ.Ret.IZ Acc ... | reinvestment | 204.2608 | +17.25% | +11.94% | |
| Schroder International Selection... | reinvestment | 117.9653 | +17.58% | - | |
| Schroder ISF Gl.Targ.Ret.U Dis A... | paying dividend | 123.3949 | +13.90% | +2.63% | |
| Schroder ISF Gl.Targ.Ret.U Acc U... | reinvestment | 132.9262 | +15.41% | +6.30% | |
| Schroder ISF Gl.Targ.Ret.U Dis U... | paying dividend | 95.4071 | +15.41% | +6.29% | |
| Schroder ISF Gl.Targ.Ret.U Dis Z... | paying dividend | 1,369.6475 | +18.44% | +17.43% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 107.5049 | +16.18% | +8.44% | |
| Schroder ISF Gl.Targ.Ret.A Dis A... | paying dividend | 131.1465 | +15.02% | +5.77% | |
| Schroder ISF Gl.Targ.Ret.A Acc C... | reinvestment | 928.9006 | +13.45% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 660.6259 | +13.44% | +5.42% | |
| Schroder ISF Gl.Targ.Ret.A Acc E... | reinvestment | 102.0715 | +14.59% | +3.23% | |
| Schroder ISF Gl.Targ.Ret.A Dis E... | paying dividend | 75.2713 | +14.53% | +3.11% | |
| Schroder ISF Gl.Targ.Ret.A Acc H... | reinvestment | 1,131.0336 | +15.64% | +9.24% | |
| Schroder ISF Gl.Targ.Ret.A Dis H... | paying dividend | 816.0736 | +15.65% | +9.24% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 100.6081 | +16.56% | +9.51% | |
| Schroder ISF Gl.Targ.Ret.A Acc U... | reinvestment | 141.1386 | +16.55% | +9.51% | |
| Schroder ISF Gl.Targ.Ret.A Dis U... | paying dividend | 128.0548 | +16.56% | +9.53% | |
| Schroder ISF Gl.Targ.Ret.A Dis Z... | paying dividend | 1,456.8022 | +19.63% | +20.97% | |
| Schroder ISF Gl.Targ.Ret.A Dis C... | paying dividend | 88.7318 | +11.74% | - | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 92.4661 | +14.51% | +6.52% | |
| Schroder ISF Gl.Targ.Ret.A Acc S... | reinvestment | 186.2087 | +14.34% | +5.96% | |
| Schroder ISF Gl.Targ.Ret.A Dis S... | paying dividend | 132.7436 | +14.29% | +5.91% | |
| Schroder ISF Gl.Targ.Ret.A1 Acc ... | reinvestment | 470.4288 | +16.18% | +13.94% | |
| Schroder ISF Gl.Targ.Ret.AX Dis ... | paying dividend | 86.4589 | +14.53% | +6.52% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +16.56% | ||
| 3 Years | +9.51% | ||
| 5 Years | +28.62% | ||
| 10 Years | - | ||
| Since start | +27.52% | ||
| Year | |||
| 2023 | +8.96% | ||
| 2022 | -8.71% | ||
| 2021 | +5.50% | ||
| 2020 | +9.41% | ||
| 2019 | +8.94% | ||
Dividends
| 9/26/2024 | 0.59 USD |
| 8/29/2024 | 0.59 USD |
| 7/25/2024 | 0.58 USD |
| 6/27/2024 | 0.58 USD |
| 5/30/2024 | 0.58 USD |
| 4/25/2024 | 0.41 USD |
| 3/28/2024 | 0.41 USD |
| 2/29/2024 | 0.41 USD |
| 1/25/2024 | 0.40 USD |
| 12/28/2023 | 0.40 USD |
| 11/30/2023 | 0.39 USD |
| 10/26/2023 | 0.38 USD |
| 9/28/2023 | 0.39 USD |
| 8/31/2023 | 0.39 USD |
| 7/27/2023 | 0.40 USD |
| 6/15/2023 | 0.39 USD |
| 5/25/2023 | 0.39 USD |
| 4/27/2023 | 0.40 USD |
| 3/23/2023 | 0.39 USD |
| 2/16/2023 | 0.40 USD |
| 1/12/2023 | 0.40 USD |
| 12/15/2022 | 0.40 USD |
| 11/17/2022 | 0.39 USD |
| 10/27/2022 | 0.38 USD |
| 9/29/2022 | 0.38 USD |
| 8/25/2022 | 0.39 USD |
| 7/28/2022 | 0.39 USD |
| 6/30/2022 | 0.39 USD |
| 5/26/2022 | 0.40 USD |
| 4/28/2022 | 0.41 USD |
| 3/31/2022 | 0.42 USD |
| 2/24/2022 | 0.43 USD |
| 1/27/2022 | 0.44 USD |
| 12/16/2021 | 0.45 USD |
| 11/18/2021 | 0.46 USD |
| 10/28/2021 | 0.45 USD |
| 9/30/2021 | 0.45 USD |
| 8/26/2021 | 0.46 USD |
| 7/29/2021 | 0.45 USD |
| 6/24/2021 | 0.46 USD |
| 5/27/2021 | 0.46 USD |
| 4/29/2021 | 0.46 USD |
| 3/25/2021 | 0.45 USD |
| 2/25/2021 | 0.45 USD |
| 1/28/2021 | 0.45 USD |
| 12/17/2020 | 0.45 USD |
| 11/25/2020 | 0.44 USD |
| 10/29/2020 | 0.43 USD |
| 9/24/2020 | 0.43 USD |
| 8/27/2020 | 0.43 USD |
| 7/30/2020 | 0.43 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 | 0.43 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 | 0.43 USD |
| 2/28/2019 | 0.43 USD |
| 1/31/2019 | 0.42 USD |
| 12/20/2018 | 0.42 USD |
