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

Fonds
NAV2025-01-14 Chg.+0.2127 Type of yield Investment Focus Investment company
85.1588SGD +0.25% 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 1.52 -0.57 +7.71%
2025 -0.24 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 5.26% 4.55% 4.32% -%
Sharpe ratio -1.83 0.15 1.08 -0.19 -
Best month -0.24% +1.91% +1.91% +3.76% -
Worst month -0.57% -0.79% -1.06% -3.58% -
Maximum loss -1.17% -3.52% -3.52% -13.07% -
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 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
  -0.24%
6 Months  
+1.76%
1 Year  
+7.65%
3 Years  
+5.97%
5 Years     -
10 Years     -
Since start  
+9.71%
Year
2024  
+7.71%
2023  
+7.59%
2022
  -8.86%
2021  
+4.12%
 

Dividends

2024-12-19 1.37 SGD
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