Schroder ISF M.-As.Gr.a.In.A Dis SGD H/ LU1326303218 /
| NAV2024-05-27 | Chg.+0.8588 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.8325SGD | +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 | -0.62 | 3.33 | 0.62 | 0.45 | -1.33 | 1.10 | -1.80 | 2.30 | -3.72 | 0.23 | +1.80% |
| 2022 | -2.88 | -1.97 | -0.57 | -6.35 | -0.58 | -6.67 | 2.57 | -1.71 | -6.66 | 2.82 | 5.31 | -0.85 | -16.89% |
| 2023 | 6.61 | -1.90 | 0.20 | -1.62 | 0.45 | 3.78 | 3.82 | -3.15 | -2.67 | -3.60 | 7.15 | 4.28 | +13.28% |
| 2024 | -0.76 | 1.46 | 2.38 | -0.97 | 2.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.96% | 6.80% | 8.12% | 11.53% | -% |
| Sharpe ratio | 1.08 | 2.45 | 1.21 | -0.45 | - |
| Best month | +4.28% | +7.15% | +7.15% | +7.15% | - |
| Worst month | -0.97% | -0.97% | -3.60% | -6.67% | - |
| Maximum loss | -2.89% | -2.89% | -9.14% | -26.71% | - |
| 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 | +4.38% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +13.58% | ||
| 3 Years | -4.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.04% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -16.89% | ||
| 2021 | +1.80% | ||
Dividends
| 2024-04-25 | 0.68 SGD |
| 2024-03-28 | 0.69 SGD |
| 2024-02-29 | 0.68 SGD |
| 2024-01-25 | 0.67 SGD |
| 2023-12-28 | 0.68 SGD |
| 2023-11-30 | 0.65 SGD |
| 2023-10-26 | 0.62 SGD |
| 2023-09-28 | 0.63 SGD |
| 2023-08-31 | 0.66 SGD |
| 2023-07-27 | 0.67 SGD |
| 2023-06-15 | 0.67 SGD |
| 2023-05-25 | 0.64 SGD |
| 2023-04-27 | 0.64 SGD |
| 2023-03-23 | 0.64 SGD |
| 2023-02-16 | 0.67 SGD |
| 2023-01-12 | 0.64 SGD |
| 2022-12-15 | 0.64 SGD |
| 2022-11-17 | 0.64 SGD |
| 2022-10-27 | 0.60 SGD |
| 2022-09-29 | 0.59 SGD |
| 2022-08-25 | 0.64 SGD |
| 2022-07-28 | 0.63 SGD |
| 2022-06-30 | 0.64 SGD |
| 2022-05-26 | 0.65 SGD |
| 2022-04-28 | 0.67 SGD |
| 2022-03-31 | 0.74 SGD |
| 2022-02-24 | 0.75 SGD |
| 2022-01-27 | 0.77 SGD |
| 2021-12-16 | 0.78 SGD |
| 2021-11-18 | 0.82 SGD |
| 2021-10-28 | 0.82 SGD |
| 2021-09-30 | 0.80 SGD |
| 2021-08-26 | 0.81 SGD |
| 2021-07-29 | 0.81 SGD |
| 2021-06-24 | 0.83 SGD |
| 2021-05-27 | 0.82 SGD |
| 2021-04-29 | 0.83 SGD |
| 2021-03-25 | 0.80 SGD |
| 2021-02-25 | 0.82 SGD |
| 2021-01-28 | 0.79 SGD |
