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Schroder ISF Gl.Targ.Ret.AX Dis SGD H/  LU2275661754  /

Fonds
NAV2024-11-11 Chg.+0.3100 Type of yield Investment Focus Investment company
87.2128SGD +0.36% 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 - 0.91 0.24 1.51 0.54 0.54 0.02 1.13 -1.06 0.76 -0.67 0.78 +4.12%
2022 -2.40 -0.93 -1.19 -3.58 -0.03 -2.82 1.40 -0.68 -2.74 0.44 3.32 0.19 -8.86%
2023 3.18 -1.38 0.74 0.22 -0.07 0.30 0.61 -0.65 -1.56 -0.55 3.76 2.90 +7.59%
2024 0.27 0.83 1.68 -1.06 1.18 1.16 0.24 1.91 1.14 -0.79 1.50 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.89% 4.37% 4.31% -%
Sharpe ratio 1.48 1.51 2.53 -0.28 -
Best month +2.90% +1.91% +3.76% +3.76% -
Worst month -1.06% -0.79% -1.06% -3.58% -
Maximum loss -3.52% -3.52% -3.52% -14.36% -
Outperformance - - - - -
 
All quotes in SGD

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  
+8.31%
6 Months  
+5.08%
1 Year  
+13.98%
3 Years  
+5.57%
5 Years     -
10 Years     -
Since start  
+10.58%
Year
2023  
+7.59%
2022
  -8.86%
2021  
+4.12%
 

Dividends

2024-09-26 1.38 SGD
2024-06-27 1.36 SGD
2024-03-28 1.36 SGD
2023-12-28 1.34 SGD
2023-09-28 1.29 SGD
2023-06-15 1.33 SGD
2023-03-23 1.34 SGD
2022-12-15 1.35 SGD
2022-09-29 1.31 SGD
2022-06-30 1.36 SGD
2022-03-31 1.46 SGD
2021-12-16 1.55 SGD
2021-09-30 1.57 SGD
2021-06-24 1.59 SGD
2021-03-25 1.57 SGD