Schroder ISF M.-As.Gr.a.In.A Dis SGD H/ LU1900986644 /
NAV2024-05-27 | Chg.+0.6904 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.7390SGD | +0.41% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.80 | -0.61 | 3.32 | 0.63 | 0.44 | -1.32 | 1.11 | -1.80 | 2.30 | -3.73 | 0.23 | +1.83% |
2022 | -2.87 | -1.98 | -0.57 | -6.34 | -0.56 | -6.67 | 2.57 | -1.71 | -6.66 | 2.82 | 5.31 | -0.85 | -16.90% |
2023 | 6.61 | -1.90 | 0.20 | -1.62 | 0.46 | 3.78 | 3.82 | -3.15 | -2.66 | -3.61 | 7.14 | 4.29 | +13.30% |
2024 | -0.78 | 1.46 | 2.36 | -0.97 | 2.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.96% | 6.80% | 8.13% | 11.53% | -% |
Sharpe ratio | 1.07 | 2.44 | 1.21 | -0.45 | - |
Best month | +4.29% | +7.14% | +7.14% | +7.14% | - |
Worst month | -0.97% | -0.97% | -3.61% | -6.67% | - |
Maximum loss | -2.89% | -2.89% | -9.13% | -26.72% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 242.3890 | +16.46% | +1.06% | |
Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 115.2161 | +14.46% | - | |
Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.2504 | +14.18% | -5.44% | |
Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.6239 | +17.49% | - | |
Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.6452 | +17.49% | +3.79% | |
Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 244.5283 | +16.62% | +1.62% | |
Schroder International Selection... | reinvestment | 155.8922 | +15.22% | - | |
Schroder International Selection... | reinvestment | 146.0905 | +14.15% | - | |
Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 211.0778 | +15.08% | -2.51% | |
Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.4169 | +15.08% | -2.49% | |
Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 130.2181 | +12.83% | -8.79% | |
Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 158.9104 | +12.61% | -8.62% | |
Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 210.4196 | +14.56% | -3.81% | |
Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 119.0784 | +14.57% | -3.81% | |
Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,731.2725 | +17.57% | +5.03% | |
Schroder International Selection... | reinvestment | 213.1521 | +15.19% | -2.21% | |
Schroder International Selection... | reinvestment | 137.8767 | +13.50% | -7.11% | |
Schroder International Selection... | paying dividend | 158.9518 | +15.77% | -0.73% | |
Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 223.0107 | +15.76% | -0.73% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.5585 | +13.79% | -5.72% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 772.9684 | +12.82% | -2.81% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,011.6844 | +15.54% | -0.02% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 168.7390 | +13.56% | -4.09% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 127.1262 | +15.77% | -0.74% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,852.2515 | +18.78% | +8.40% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.9131 | +13.51% | -7.13% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 960.6331 | +12.80% | -2.82% | |
Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 209.8325 | +13.58% | -4.09% | |
Schroder International Selection... | reinvestment | 131.2299 | +12.94% | - |
Performance
YTD | +4.36% | ||
---|---|---|---|
6 Months | +9.64% | ||
1 Year | +13.56% | ||
3 Years | -4.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.05% | ||
Year | |||
2023 | +13.30% | ||
2022 | -16.90% | ||
2021 | +1.83% |
Dividends
2024-04-25 | 1.10 SGD |
2024-03-28 | 1.12 SGD |
2024-02-29 | 1.11 SGD |
2024-01-25 | 1.10 SGD |
2023-12-28 | 1.11 SGD |
2023-11-30 | 1.07 SGD |
2023-10-26 | 1.02 SGD |
2023-09-28 | 1.05 SGD |
2023-08-31 | 1.09 SGD |
2023-07-27 | 1.12 SGD |
2023-06-15 | 1.11 SGD |
2023-05-25 | 1.07 SGD |
2023-04-27 | 1.07 SGD |
2023-03-23 | 1.08 SGD |
2023-02-16 | 1.13 SGD |
2023-01-12 | 1.09 SGD |
2022-12-15 | 1.09 SGD |
2022-11-17 | 1.09 SGD |
2022-10-27 | 1.03 SGD |
2022-09-29 | 1.02 SGD |
2022-08-25 | 1.11 SGD |
2022-07-28 | 1.09 SGD |
2022-06-30 | 1.12 SGD |
2022-05-26 | 1.14 SGD |
2022-04-28 | 1.18 SGD |
2022-03-31 | 1.30 SGD |
2022-02-24 | 1.33 SGD |
2022-01-27 | 1.36 SGD |
2021-12-16 | 1.38 SGD |
2021-11-18 | 1.45 SGD |
2021-10-28 | 1.46 SGD |
2021-09-30 | 1.44 SGD |
2021-08-26 | 1.46 SGD |
2021-07-29 | 1.45 SGD |
2021-06-24 | 1.49 SGD |
2021-05-27 | 1.49 SGD |
2021-04-29 | 1.51 SGD |
2021-03-25 | 1.45 SGD |
2021-02-25 | 1.50 SGD |
2021-01-28 | 1.46 SGD |