Schroder ISF As.Opp.I Acc SGD H/ LU2244453267 /
| NAV2024-04-26 | Chg.+0.1198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5563SGD | +1.42% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.64 | - |
| 2021 | 5.17 | 3.12 | -3.04 | 2.51 | -0.87 | -1.81 | -5.70 | 1.76 | -4.23 | 2.48 | -3.33 | 1.48 | -3.07% |
| 2022 | -2.83 | -1.90 | -5.15 | -6.42 | 1.29 | -4.08 | -0.12 | -0.85 | -12.30 | -6.68 | 20.88 | 0.21 | -19.29% |
| 2023 | 9.99 | -6.85 | 3.01 | -3.18 | -3.68 | 4.24 | 4.41 | -6.57 | -2.69 | -3.90 | 4.65 | 2.67 | +0.55% |
| 2024 | -5.77 | 4.98 | 3.55 | 0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 13.89% | 14.20% | 18.00% | -% |
| Sharpe ratio | 0.38 | 1.37 | -0.14 | -0.72 | - |
| Best month | +4.98% | +4.98% | +4.98% | +20.88% | - |
| Worst month | -5.77% | -5.77% | -6.57% | -12.30% | - |
| Maximum loss | -7.00% | -8.16% | -13.86% | -41.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Opp.C Dis USD | paying dividend | 18.1726 | +2.98% | -24.19% | |
| Schroder ISF As.Opp.C Acc EUR | reinvestment | 25.4913 | +6.19% | -14.55% | |
| Schroder ISF As.Opp.I Acc USD | reinvestment | 33.9674 | +3.99% | -21.93% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 27.6741 | +3.21% | -23.67% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 167.5688 | +0.33% | -29.86% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 32.0043 | +3.37% | -23.33% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 84.5955 | +2.81% | -15.51% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 85.8903 | +5.00% | -22.23% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.5563 | +1.85% | -24.80% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 108.0534 | +3.06% | -14.98% | |
| Schroder ISF As.Opp.I Dis USD | paying dividend | 28.4517 | +3.99% | - | |
| Schroder ISF As.Opp.C Acc USD | reinvestment | 27.3323 | +2.98% | -24.19% | |
| Schroder ISF As.Opp.B Acc USD | reinvestment | 17.4809 | +1.54% | -27.32% | |
| Schroder ISF As.Opp.S Acc EUR | reinvestment | 26.5222 | +6.59% | -13.56% | |
| Schroder ISF As.Opp.S Acc USD | reinvestment | 28.3771 | +3.36% | -23.34% | |
| Schroder ISF As.Opp.S Dis USD | paying dividend | 23.7122 | +3.36% | -23.34% | |
| Schroder ISF As.Opp.B Acc EUR | reinvestment | 16.2907 | +4.71% | -18.07% | |
| Schroder ISF As.Opp.A1 Acc USD | reinvestment | 19.2550 | +1.65% | -27.10% | |
| Schroder ISF As.Opp.A Acc SGD | reinvestment | 18.9936 | +4.16% | -24.07% | |
| Schroder ISF As.Opp.A1 Acc PLN H | reinvestment | 63.7482 | +1.91% | -25.57% | |
| Schroder ISF As.Opp.A Acc NOK | reinvestment | 226.9705 | +6.10% | -1.90% | |
| Schroder ISF As.Opp.A Acc EUR | reinvestment | 19.7590 | +5.34% | -16.58% | |
| Schroder ISF As.Opp.A1 Acc EUR | reinvestment | 17.9492 | +4.81% | -17.82% | |
| Schroder ISF As.Opp.A Acc USD | reinvestment | 21.2257 | +2.16% | -26.00% | |
| Schroder ISF As.Opp.A Dis USD | paying dividend | 15.7503 | +2.15% | -26.00% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +1.85% | ||
| 3 Years | -24.80% | ||
| 5 Years | - | ||
| Since start | -14.44% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -19.29% | ||
| 2021 | -3.07% | ||
