Schroder ISF Gl.M.-As.I.A Dis HKD/ LU0894486033 /
| NAV2024-04-15 | Chg.-1.0194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 576.3578HKD | -0.18% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.13 | -1.17 | -3.66 | 1.17 | -1.18 | 1.80 | 2.84 | -0.45 | 0.92 | - |
| 2014 | -0.78 | 2.01 | 0.39 | 0.94 | 1.56 | 0.72 | -0.41 | 0.90 | -2.22 | 1.22 | 0.62 | -2.06 | +2.82% |
| 2015 | 0.82 | 1.52 | -0.44 | 0.08 | -0.64 | -2.85 | 0.05 | -2.57 | -2.72 | 2.40 | -0.75 | -1.81 | -6.86% |
| 2016 | -1.06 | 0.88 | 2.24 | 1.22 | 0.08 | 0.03 | 1.88 | 0.86 | -0.18 | -0.33 | -0.37 | 1.94 | +7.36% |
| 2017 | 0.00 | 1.65 | -0.16 | 1.05 | 1.07 | 0.00 | 0.30 | 0.27 | 0.00 | 0.27 | 0.67 | 1.00 | +6.26% |
| 2018 | 2.03 | -1.65 | -1.54 | 0.27 | -0.07 | -0.86 | 1.49 | -0.08 | -0.43 | -2.22 | -0.33 | -1.81 | -5.17% |
| 2019 | 4.03 | 1.04 | 0.28 | 0.94 | -1.54 | 2.13 | 0.87 | 0.19 | 0.22 | 1.08 | 0.52 | 1.30 | +11.53% |
| 2020 | 0.28 | -3.48 | -14.39 | 5.39 | 3.15 | 1.52 | 3.72 | 2.01 | -1.68 | -0.19 | 5.72 | 1.98 | +2.35% |
| 2021 | -0.39 | 1.16 | 0.17 | 2.31 | 0.91 | -0.09 | 0.46 | 0.74 | -1.91 | 1.33 | -1.29 | 1.73 | +5.18% |
| 2022 | -3.43 | -2.24 | 0.75 | -3.59 | -0.66 | -4.95 | 3.24 | -1.93 | -4.33 | 1.82 | 2.39 | -0.38 | -12.90% |
| 2023 | 4.84 | -1.74 | 0.77 | 0.83 | -0.99 | 2.08 | 1.27 | -0.31 | -1.96 | -2.03 | 5.28 | 3.44 | +11.74% |
| 2024 | 0.43 | 0.44 | 1.80 | -0.92 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.63% | 4.62% | 6.04% | 7.52% |
| Sharpe ratio | 0.58 | 3.38 | 1.02 | -0.57 | -0.22 |
| Best month | +3.44% | +5.28% | +5.28% | +5.28% | +5.72% |
| Worst month | -0.92% | -2.03% | -2.03% | -4.95% | -14.39% |
| Maximum loss | -1.00% | -1.68% | -4.60% | -17.64% | -26.04% |
| Outperformance | +1.82% | - | -0.05% | +1.66% | -1.02% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.I.C Acc US... | reinvestment | 148.9836 | +9.52% | +2.53% | |
| Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 81.6054 | +9.53% | +2.50% | |
| Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 124.0181 | +7.42% | -3.48% | |
| Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 73.2781 | +7.41% | -3.47% | |
| Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 95.0439 | +10.49% | +5.26% | |
| Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 61.5498 | +5.06% | -6.36% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 136.8930 | +8.92% | +0.25% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 165.3563 | +10.50% | +5.25% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 151.3720 | +9.88% | +3.36% | |
| Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 76.9307 | +10.49% | - | |
| Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 125.7186 | +7.55% | - | |
| Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 74.2012 | +7.55% | - | |
| Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 129.0146 | +8.22% | -1.13% | |
| Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 71.1264 | +8.22% | -1.13% | |
| Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 107.4751 | +6.14% | -6.84% | |
| Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 63.4488 | +6.14% | -6.84% | |
| Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 138.6452 | +8.87% | +0.68% | |
| Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 130.5468 | +8.33% | -0.84% | |
| Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 72.0042 | +8.33% | -0.83% | |
| Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 108.6883 | +6.23% | -6.59% | |
| Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 64.2344 | +6.24% | -6.55% | |
| Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 1,008.6350 | +8.58% | +1.45% | |
| Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 576.3578 | +8.58% | +1.45% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 84.4281 | +6.92% | -2.13% | |
| Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 128.0669 | +8.26% | -1.57% | |
| Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 69.6060 | +7.25% | -3.17% | |
| Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 74.2586 | +8.30% | -1.58% | |
| Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 604.9498 | +5.90% | -0.77% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 170.2986 | +11.16% | +2.61% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 150.8647 | +6.92% | -2.06% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 107.5489 | +11.15% | - | |
| Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 606.0271 | +7.10% | - | |
| Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 905.5286 | +6.70% | - | |
| Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 316.6021 | +9.23% | - | |
| Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 75.9242 | +8.87% | +0.66% | |
| Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 68.2141 | +6.77% | -5.12% | |
| Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 115.5831 | +6.78% | -5.14% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +8.58% | ||
| 3 Years | +1.45% | ||
| 5 Years | +11.74% | ||
| Since start | +26.11% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | -12.90% | ||
| 2021 | +5.18% | ||
| 2020 | +2.35% | ||
| 2019 | +11.53% | ||
| 2018 | -5.17% | ||
| 2017 | +6.26% | ||
| 2016 | +7.36% | ||
| 2015 | -6.86% | ||
Dividends
| 2024-03-28 | 3.41 HKD |
| 2024-02-29 | 3.37 HKD |
| 2024-01-25 | 3.36 HKD |
| 2023-12-28 | 3.38 HKD |
| 2023-11-30 | 3.28 HKD |
| 2023-10-26 | 2.47 HKD |
| 2023-09-28 | 2.53 HKD |
| 2023-08-31 | 2.59 HKD |
| 2023-07-27 | 2.61 HKD |
| 2023-06-15 | 2.35 HKD |
| 2023-05-25 | 2.31 HKD |
| 2023-04-27 | 2.35 HKD |
| 2023-03-23 | 2.32 HKD |
| 2023-02-16 | 2.36 HKD |
| 2023-01-26 | 2.37 HKD |
| 2022-12-15 | 2.09 HKD |
| 2022-11-17 | 2.07 HKD |
| 2022-10-27 | 2.01 HKD |
| 2022-09-29 | 2.00 HKD |
| 2022-08-25 | 2.12 HKD |
| 2022-07-28 | 2.12 HKD |
| 2022-06-30 | 2.11 HKD |
| 2022-05-26 | 2.17 HKD |
| 2022-04-28 | 2.22 HKD |
| 2022-03-31 | 2.32 HKD |
| 2022-02-24 | 2.34 HKD |
| 2022-01-27 | 2.39 HKD |
| 2021-12-16 | 2.44 HKD |
| 2021-11-18 | 2.76 HKD |
| 2021-10-28 | 2.75 HKD |
| 2021-09-30 | 2.73 HKD |
| 2021-08-26 | 2.78 HKD |
| 2021-07-29 | 2.78 HKD |
| 2021-06-24 | 2.78 HKD |
| 2021-05-27 | 2.78 HKD |
| 2021-04-29 | 2.78 HKD |
| 2021-03-25 | 2.72 HKD |
| 2021-02-25 | 2.75 HKD |
| 2021-01-28 | 2.73 HKD |
| 2020-12-17 | 2.71 HKD |
| 2020-11-25 | 2.68 HKD |
| 2020-10-29 | 2.57 HKD |
| 2020-09-24 | 2.58 HKD |
| 2020-08-27 | 2.62 HKD |
| 2020-07-30 | 2.58 HKD |
| 2020-06-25 | 2.54 HKD |
| 2020-05-28 | 2.47 HKD |
| 2020-05-04 | 2.41 HKD |
| 2020-03-26 | 2.17 HKD |
| 2020-02-27 | 2.77 HKD |
| 2020-01-30 | 2.82 HKD |
| 2019-12-19 | 2.80 HKD |
| 2019-11-28 | 2.79 HKD |
| 2019-10-31 | 2.78 HKD |
| 2019-09-26 | 2.77 HKD |
| 2019-08-29 | 2.76 HKD |
| 2019-07-25 | 2.78 HKD |
| 2019-06-27 | 2.76 HKD |
| 2019-05-30 | 2.72 HKD |
| 2019-04-25 | 2.77 HKD |
| 2019-03-28 | 2.76 HKD |
| 2019-02-28 | 2.77 HKD |
| 2019-01-31 | 2.73 HKD |
| 2018-12-20 | 2.66 HKD |
| 2018-11-29 | 2.70 HKD |
| 2018-10-25 | 2.73 HKD |
| 2018-09-27 | 2.80 HKD |
| 2018-08-30 | 2.84 HKD |
| 2018-07-26 | 2.83 HKD |
| 2018-06-28 | 2.82 HKD |
| 2018-05-31 | 2.84 HKD |
| 2018-04-25 | 2.84 HKD |
| 2018-03-29 | 2.86 HKD |
| 2018-02-22 | 2.91 HKD |
| 2018-01-25 | 3.00 HKD |
| 2017-12-21 | 2.93 HKD |
| 2017-11-30 | 2.92 HKD |
| 2017-10-26 | 2.92 HKD |
| 2017-09-28 | 2.91 HKD |
| 2017-08-31 | 2.93 HKD |
| 2017-07-27 | 2.94 HKD |
| 2017-06-29 | 2.95 HKD |
| 2017-05-24 | 2.94 HKD |
| 2017-04-27 | 2.93 HKD |
| 2017-03-30 | 2.91 HKD |
| 2017-02-23 | 2.93 HKD |
| 2017-01-26 | 2.90 HKD |
| 2016-12-15 | 2.90 HKD |
| 2016-11-24 | 2.86 HKD |
| 2016-10-27 | 2.90 HKD |
| 2016-09-29 | 2.91 HKD |
| 2016-08-25 | 2.93 HKD |
| 2016-07-28 | 2.92 HKD |
| 2016-06-30 | 2.86 HKD |
| 2016-05-26 | 2.87 HKD |
| 2016-04-28 | 2.89 HKD |
| 2016-03-31 | 2.87 HKD |
| 2016-02-25 | 2.80 HKD |
| 2016-01-28 | 2.79 HKD |
| 2015-12-17 | 2.83 HKD |
| 2015-11-26 | 2.91 HKD |
| 2015-10-29 | 2.95 HKD |
| 2015-09-24 | 2.93 HKD |
| 2015-08-27 | 2.94 HKD |
| 2015-07-30 | 3.06 HKD |
| 2015-06-25 | 3.12 HKD |
| 2015-05-28 | 3.19 HKD |
| 2015-04-30 | 3.24 HKD |
| 2015-03-26 | 3.24 HKD |
| 2015-02-26 | 3.26 HKD |
| 2015-01-29 | 3.23 HKD |
| 2014-12-18 | 3.15 HKD |
| 2014-11-27 | 3.30 HKD |
| 2014-10-30 | 3.28 HKD |
| 2014-09-25 | 3.28 HKD |
| 2014-08-28 | 3.35 HKD |
| 2014-07-31 | 3.35 HKD |
| 2014-06-26 | 3.36 HKD |
| 2014-05-28 | 3.34 HKD |
| 2014-04-29 | 3.31 HKD |
| 2014-03-27 | 3.29 HKD |
| 2014-02-27 | 3.29 HKD |
| 2014-01-30 | 3.25 HKD |
| 2013-12-12 | 3.24 HKD |
| 2013-11-27 | 3.27 HKD |
| 2013-10-31 | 3.30 HKD |
| 2013-09-26 | 3.24 HKD |
| 2013-08-29 | 3.18 HKD |
| 2013-07-25 | 3.26 HKD |
| 2013-06-27 | 3.18 HKD |
| 2013-05-30 | 3.37 HKD |
| 2013-04-25 | 3.37 HKD |
| 2013-03-28 | 3.34 HKD |
