Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M/ LU1130305938 /
| NAV2024-05-20 | Chg.-0.1641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.0114SGD | -0.24% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
| 2023 | 8.29 | -5.47 | 1.43 | -0.58 | -2.41 | 2.42 | 3.32 | -5.54 | -1.23 | -3.87 | 6.14 | 4.89 | +6.46% |
| 2024 | -3.83 | 1.86 | 2.25 | -0.85 | 5.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.00% | 12.20% | -% | -% |
| Sharpe ratio | 0.70 | 1.41 | 0.31 | - | - |
| Best month | +5.05% | +6.14% | +6.14% | - | - |
| Worst month | -3.83% | -3.83% | -5.54% | - | - |
| Maximum loss | -5.53% | -6.64% | -10.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 161.8773 | +10.77% | +4.04% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 88.0591 | +10.97% | +4.60% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 60.8133 | +8.29% | -3.29% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 163.7143 | +10.94% | +4.72% | |
| Schroder International Selection... | paying dividend | 54.2852 | +6.81% | -7.11% | |
| Schroder International Selection... | paying dividend | 98.9151 | +9.46% | +18.22% | |
| Schroder International Selection... | reinvestment | 145.7989 | +11.54% | +2.62% | |
| Schroder International Selection... | paying dividend | 69.3247 | +11.54% | +2.61% | |
| Schroder International Selection... | paying dividend | 57.8790 | +7.45% | -5.41% | |
| Schroder International Selection... | paying dividend | 75.4614 | +10.06% | +2.72% | |
| Schroder International Selection... | reinvestment | 148.2925 | +9.88% | +1.55% | |
| Schroder International Selection... | paying dividend | 54.8374 | +6.91% | -6.84% | |
| Schroder International Selection... | paying dividend | 68.0114 | +7.57% | - | |
| Schroder International Selection... | paying dividend | 70.0149 | +7.51% | - | |
| Schroder International Selection... | reinvestment | 182.2789 | +9.47% | +14.09% | |
| Schroder International Selection... | paying dividend | 86.6838 | +9.45% | +14.07% | |
| Schroder International Selection... | paying dividend | 70.5259 | +9.88% | +1.55% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +7.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.15% | ||
| Year | |||
| 2023 | +6.46% | ||
Dividends
| 2024-04-25 | 0.38 SGD |
| 2024-03-28 | 0.38 SGD |
| 2024-02-29 | 0.38 SGD |
| 2024-01-25 | 0.38 SGD |
| 2023-12-28 | 0.39 SGD |
| 2023-11-30 | 0.38 SGD |
| 2023-10-26 | 0.36 SGD |
| 2023-09-28 | 0.37 SGD |
| 2023-08-31 | 0.38 SGD |
| 2023-07-27 | 0.40 SGD |
| 2023-06-15 | 0.40 SGD |
| 2023-05-25 | 0.39 SGD |
| 2023-04-27 | 0.40 SGD |
| 2023-03-23 | 0.40 SGD |
| 2023-02-16 | 0.41 SGD |
| 2023-01-12 | 0.41 SGD |
| 2022-12-15 | 0.40 SGD |
