Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged/ LU0879622024 /
| NAV2024-05-30 | Chg.-0.7061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7980SGD | -0.84% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.78 | 2.17 | 1.84 | -3.63 | 1.17 | -1.21 | 1.80 | 2.82 | -0.44 | 0.90 | - |
| 2014 | -0.95 | 2.07 | 0.41 | 1.00 | 1.55 | 0.75 | -0.41 | 0.89 | -2.44 | 1.36 | 0.62 | -2.13 | +2.64% |
| 2015 | 0.94 | 1.48 | -0.34 | 0.19 | -0.64 | -2.74 | 0.06 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
| 2016 | -1.44 | 1.18 | 2.64 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.80% |
| 2017 | 0.01 | 1.57 | -0.29 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.93 | +5.15% |
| 2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.58 | -0.09 | -2.00 | -6.14% |
| 2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.51 | 0.56 | -0.08 | 0.20 | 1.07 | 0.58 | 1.80 | +11.29% |
| 2020 | 0.48 | -3.82 | -14.18 | 5.29 | 3.06 | 1.52 | 3.68 | 1.96 | -1.73 | -0.27 | 5.71 | 1.93 | +1.99% |
| 2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.94 | -0.16 | 0.35 | 0.62 | -2.03 | 1.46 | -1.54 | 1.68 | +4.34% |
| 2022 | -3.42 | -2.47 | 0.55 | -3.83 | -0.68 | -4.97 | 3.18 | -1.96 | -4.43 | 1.75 | 2.92 | -0.41 | -13.33% |
| 2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.93 | 1.64 | -1.06 | -1.95 | -2.08 | 5.28 | 3.25 | +9.76% |
| 2024 | 0.17 | 0.18 | 1.68 | -1.23 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.52% | 4.91% | 6.10% | 7.62% |
| Sharpe ratio | -0.07 | 1.31 | 0.91 | -0.80 | -0.25 |
| Best month | +3.25% | +5.28% | +5.28% | +5.28% | +5.71% |
| Worst month | -1.23% | -1.23% | -2.08% | -4.97% | -14.18% |
| Maximum loss | -2.42% | -2.42% | -5.33% | -18.75% | -25.96% |
| Outperformance | -0.12% | - | +0.69% | +1.74% | -2.70% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.0983 | +10.95% | +1.59% | |
| Schroder International Selection... | paying dividend | 81.2552 | +10.95% | +1.56% | |
| Schroder International Selection... | reinvestment | 124.6689 | +8.85% | -4.46% | |
| Schroder International Selection... | paying dividend | 73.6614 | +8.85% | -4.43% | |
| Schroder International Selection... | paying dividend | 94.9770 | +11.93% | +4.27% | |
| Schroder International Selection... | paying dividend | 61.6820 | +6.37% | -7.55% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 137.8173 | +10.38% | -0.67% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 166.7702 | +11.94% | +4.28% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.5571 | +11.32% | +2.42% | |
| Schroder International Selection... | paying dividend | 76.8767 | +11.93% | - | |
| Schroder International Selection... | reinvestment | 126.3955 | +9.00% | - | |
| Schroder International Selection... | paying dividend | 74.6018 | +9.00% | - | |
| Schroder International Selection... | reinvestment | 129.7863 | +9.62% | -2.03% | |
| Schroder International Selection... | paying dividend | 70.8970 | +9.63% | -2.03% | |
| Schroder International Selection... | reinvestment | 107.8800 | +7.56% | -7.77% | |
| Schroder International Selection... | paying dividend | 63.6885 | +7.55% | -7.77% | |
| Schroder International Selection... | reinvestment | 139.5772 | +10.28% | -0.24% | |
| Schroder International Selection... | reinvestment | 131.3438 | +9.73% | -1.74% | |
| Schroder International Selection... | paying dividend | 71.7791 | +9.73% | -1.74% | |
| Schroder International Selection... | reinvestment | 109.1111 | +7.66% | -7.53% | |
| Schroder International Selection... | paying dividend | 64.4850 | +7.66% | -7.49% | |
| Schroder International Selection... | reinvestment | 1,013.9432 | +10.07% | +0.47% | |
| Schroder International Selection... | paying dividend | 572.6302 | +10.07% | +0.47% | |
| Schroder International Selection... | paying dividend | 83.7980 | +8.26% | -3.22% | |
| Schroder International Selection... | reinvestment | 128.8368 | +9.71% | -2.47% | |
| Schroder International Selection... | paying dividend | 69.2588 | +8.65% | -4.14% | |
| Schroder International Selection... | paying dividend | 73.8429 | +9.75% | -2.47% | |
| Schroder International Selection... | paying dividend | 600.7457 | +7.44% | -2.11% | |
| Schroder International Selection... | reinvestment | 170.0954 | +10.25% | +1.88% | |
| Schroder International Selection... | reinvestment | 151.4871 | +8.24% | -3.17% | |
| Schroder International Selection... | paying dividend | 106.1639 | +10.24% | - | |
| Schroder International Selection... | paying dividend | 609.0232 | +8.54% | - | |
| Schroder International Selection... | reinvestment | 909.3051 | +8.09% | - | |
| Schroder International Selection... | paying dividend | 318.4481 | +10.40% | - | |
| Schroder International Selection... | paying dividend | 75.5426 | +10.28% | -0.25% | |
| Schroder International Selection... | paying dividend | 68.5220 | +8.20% | -6.07% | |
| Schroder International Selection... | reinvestment | 116.1036 | +8.21% | -6.09% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +8.26% | ||
| 3 Years | -3.22% | ||
| 5 Years | +9.68% | ||
| 10 Years | +12.57% | ||
| Since start | +24.72% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -13.33% | ||
| 2021 | +4.34% | ||
| 2020 | +1.99% | ||
| 2019 | +11.29% | ||
| 2018 | -6.14% | ||
| 2017 | +5.15% | ||
| 2016 | +7.80% | ||
| 2015 | -6.04% | ||
Dividends
| 2024-05-30 | 0.49 SGD |
| 2024-04-25 | 0.49 SGD |
| 2024-03-28 | 0.50 SGD |
| 2024-02-29 | 0.49 SGD |
| 2024-01-25 | 0.49 SGD |
| 2023-12-28 | 0.50 SGD |
| 2023-11-30 | 0.49 SGD |
| 2023-10-26 | 0.37 SGD |
| 2023-09-28 | 0.37 SGD |
| 2023-08-31 | 0.38 SGD |
| 2023-07-27 | 0.39 SGD |
| 2023-06-15 | 0.35 SGD |
| 2023-05-25 | 0.34 SGD |
| 2023-04-27 | 0.35 SGD |
| 2023-03-23 | 0.34 SGD |
| 2023-02-16 | 0.35 SGD |
| 2023-01-26 | 0.35 SGD |
| 2022-12-15 | 0.31 SGD |
| 2022-11-17 | 0.31 SGD |
| 2022-10-27 | 0.30 SGD |
| 2022-09-29 | 0.30 SGD |
| 2022-08-25 | 0.32 SGD |
| 2022-07-28 | 0.32 SGD |
| 2022-06-30 | 0.32 SGD |
| 2022-05-26 | 0.32 SGD |
| 2022-04-28 | 0.33 SGD |
| 2022-03-31 | 0.35 SGD |
| 2022-02-24 | 0.35 SGD |
| 2022-01-27 | 0.36 SGD |
| 2021-12-16 | 0.37 SGD |
| 2021-11-18 | 0.42 SGD |
| 2021-10-28 | 0.42 SGD |
| 2021-09-30 | 0.41 SGD |
| 2021-08-26 | 0.42 SGD |
| 2021-07-29 | 0.42 SGD |
| 2021-06-24 | 0.42 SGD |
| 2021-05-27 | 0.42 SGD |
| 2021-04-29 | 0.42 SGD |
| 2021-03-25 | 0.41 SGD |
| 2021-02-25 | 0.42 SGD |
| 2021-01-28 | 0.42 SGD |
| 2020-12-17 | 0.41 SGD |
| 2020-11-25 | 0.41 SGD |
| 2020-10-29 | 0.39 SGD |
| 2020-09-24 | 0.39 SGD |
| 2020-08-27 | 0.40 SGD |
| 2020-07-30 | 0.39 SGD |
| 2020-06-25 | 0.39 SGD |
| 2020-05-28 | 0.38 SGD |
| 2020-05-04 | 0.37 SGD |
| 2020-03-26 | 0.33 SGD |
| 2020-02-27 | 0.42 SGD |
| 2020-01-30 | 0.43 SGD |
| 2019-12-19 | 0.43 SGD |
| 2019-11-28 | 0.42 SGD |
| 2019-10-31 | 0.42 SGD |
| 2019-09-26 | 0.42 SGD |
| 2019-08-29 | 0.42 SGD |
| 2019-07-25 | 0.42 SGD |
| 2019-06-27 | 0.42 SGD |
| 2019-05-30 | 0.41 SGD |
| 2019-04-25 | 0.42 SGD |
| 2019-03-28 | 0.42 SGD |
| 2019-02-28 | 0.42 SGD |
| 2019-01-31 | 0.42 SGD |
| 2018-12-20 | 0.41 SGD |
| 2018-11-29 | 0.41 SGD |
| 2018-10-25 | 0.42 SGD |
| 2018-09-27 | 0.43 SGD |
| 2018-08-30 | 0.43 SGD |
| 2018-07-26 | 0.43 SGD |
| 2018-06-28 | 0.43 SGD |
| 2018-05-31 | 0.44 SGD |
| 2018-04-25 | 0.44 SGD |
| 2018-03-29 | 0.44 SGD |
| 2018-02-22 | 0.45 SGD |
| 2018-01-25 | 0.46 SGD |
| 2017-12-21 | 0.45 SGD |
| 2017-11-30 | 0.45 SGD |
| 2017-10-26 | 0.45 SGD |
| 2017-09-28 | 0.45 SGD |
| 2017-08-31 | 0.45 SGD |
| 2017-07-27 | 0.46 SGD |
| 2017-06-29 | 0.46 SGD |
| 2017-05-24 | 0.46 SGD |
| 2017-04-27 | 0.46 SGD |
| 2017-03-30 | 0.45 SGD |
| 2017-02-23 | 0.46 SGD |
| 2017-01-26 | 0.45 SGD |
| 2016-12-15 | 0.45 SGD |
| 2016-11-24 | 0.45 SGD |
| 2016-10-27 | 0.45 SGD |
| 2016-09-29 | 0.45 SGD |
| 2016-08-25 | 0.46 SGD |
| 2016-07-28 | 0.46 SGD |
| 2016-06-30 | 0.45 SGD |
| 2016-05-26 | 0.45 SGD |
| 2016-04-28 | 0.45 SGD |
| 2016-03-31 | 0.45 SGD |
| 2016-02-25 | 0.44 SGD |
| 2016-01-28 | 0.43 SGD |
| 2015-12-17 | 0.44 SGD |
| 2015-11-26 | 0.45 SGD |
| 2015-10-29 | 0.46 SGD |
| 2015-09-24 | 0.45 SGD |
| 2015-08-27 | 0.46 SGD |
| 2015-07-30 | 0.47 SGD |
| 2015-06-25 | 0.48 SGD |
| 2015-05-28 | 0.49 SGD |
| 2015-04-30 | 0.50 SGD |
| 2015-03-26 | 0.50 SGD |
| 2015-02-26 | 0.50 SGD |
| 2015-01-29 | 0.50 SGD |
| 2014-12-18 | 0.49 SGD |
| 2014-11-27 | 0.51 SGD |
| 2014-10-30 | 0.51 SGD |
| 2014-09-25 | 0.51 SGD |
| 2014-08-28 | 0.52 SGD |
| 2014-07-31 | 0.52 SGD |
| 2014-06-26 | 0.52 SGD |
| 2014-05-28 | 0.52 SGD |
| 2014-04-29 | 0.51 SGD |
| 2014-03-27 | 0.51 SGD |
| 2014-02-27 | 0.51 SGD |
| 2014-01-30 | 0.50 SGD |
| 2013-12-12 | 0.50 SGD |
| 2013-11-27 | 0.51 SGD |
| 2013-10-31 | 0.51 SGD |
| 2013-09-26 | 0.50 SGD |
| 2013-08-29 | 0.49 SGD |
| 2013-07-25 | 0.50 SGD |
| 2013-06-27 | 0.49 SGD |
| 2013-05-30 | 0.52 SGD |
| 2013-04-25 | 0.51 SGD |
| 2013-03-28 | 0.50 SGD |
