Schroder ISF Gl.M.-As.I.A Acc SGD H/ LU0960925393 /
NAV2024-04-29 | Chg.+0.6103 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.5266SGD | +0.41% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.82 | -0.44 | 0.91 | - |
2014 | -0.94 | 2.07 | 0.40 | 1.01 | 1.55 | 0.75 | -0.41 | 0.89 | -2.45 | 1.37 | 0.62 | -2.12 | +2.66% |
2015 | 0.93 | 1.47 | -0.33 | 0.19 | -0.64 | -2.74 | 0.05 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
2016 | -1.44 | 1.17 | 2.65 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.79% |
2017 | 0.01 | 1.56 | -0.28 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.92 | +5.15% |
2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.59 | -0.10 | -2.00 | -6.14% |
2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.50 | 0.57 | -0.08 | 0.20 | 1.07 | 0.58 | 1.79 | +11.29% |
2020 | 0.48 | -3.83 | -14.18 | 5.72 | 2.62 | 1.52 | 3.68 | 1.98 | -1.73 | -0.27 | 5.71 | 1.92 | +1.97% |
2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.93 | -0.16 | 0.36 | 0.62 | -2.02 | 1.47 | -1.53 | 1.68 | +4.36% |
2022 | -3.42 | -2.48 | 0.55 | -3.82 | -0.67 | -4.97 | 3.18 | -1.96 | -4.42 | 1.75 | 2.92 | -0.40 | -13.29% |
2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.92 | 1.64 | -1.05 | -1.96 | -2.08 | 5.28 | 3.25 | +9.76% |
2024 | 0.17 | 0.18 | 1.67 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.46% | 4.72% | 4.83% | 6.15% | 7.61% |
Sharpe ratio | -0.34 | 3.53 | 0.56 | -0.80 | -0.32 |
Best month | +3.25% | +5.28% | +5.28% | +5.28% | +5.72% |
Worst month | -1.26% | -2.08% | -2.08% | -4.97% | -14.18% |
Maximum loss | -2.42% | -2.42% | -5.33% | -18.70% | -25.96% |
Outperformance | -0.36% | - | -0.12% | +2.07% | -4.84% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.M.-As.I.C Acc US... | reinvestment | 148.7930 | +9.12% | +1.40% | |
Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 81.0232 | +9.13% | +1.36% | |
Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 123.7875 | +7.04% | -4.57% | |
Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 73.1422 | +7.03% | -4.55% | |
Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 94.5160 | +10.09% | +4.10% | |
Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 61.3847 | +4.66% | -7.48% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 136.6767 | +8.53% | -0.87% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 165.1981 | +10.10% | +4.08% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 151.1927 | +9.49% | +2.21% | |
Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 76.5034 | +10.09% | - | |
Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 125.4906 | +7.17% | - | |
Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 74.0674 | +7.18% | - | |
Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 128.7898 | +7.83% | -2.23% | |
Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 70.6774 | +7.83% | -2.22% | |
Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 107.2255 | +5.77% | -7.89% | |
Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 63.3021 | +5.76% | -7.88% | |
Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 138.4354 | +8.48% | -0.44% | |
Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 130.3243 | +7.94% | -1.93% | |
Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 71.5507 | +7.94% | -1.93% | |
Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 108.4406 | +5.86% | -7.64% | |
Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 64.0884 | +5.87% | -7.60% | |
Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 1,006.8444 | +8.16% | +0.36% | |
Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 571.9650 | +8.16% | +0.36% | |
Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 83.7474 | +6.52% | -3.26% | |
Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 127.8350 | +7.87% | -2.66% | |
Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 69.1137 | +6.85% | -4.27% | |
Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 73.6944 | +7.90% | -2.67% | |
Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 600.6191 | +5.65% | -1.93% | |
Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 170.0532 | +10.85% | +2.21% | |
Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 150.5266 | +6.51% | -3.20% | |
Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 106.7643 | +10.84% | - | |
Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 604.8285 | +6.72% | - | |
Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 903.5175 | +6.32% | - | |
Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 316.0031 | +8.76% | - | |
Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 75.3652 | +8.48% | -0.45% | |
Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 68.0720 | +6.40% | -6.18% | |
Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 115.3411 | +6.40% | -6.20% |
Performance
YTD | +0.75% | ||
---|---|---|---|
6 Months | +9.69% | ||
1 Year | +6.51% | ||
3 Years | -3.20% | ||
5 Years | +7.23% | ||
Since start | +20.42% | ||
Year | |||
2023 | +9.76% | ||
2022 | -13.29% | ||
2021 | +4.36% | ||
2020 | +1.97% | ||
2019 | +11.29% | ||
2018 | -6.14% | ||
2017 | +5.15% | ||
2016 | +7.79% | ||
2015 | -6.04% |