Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M/ LU1130305938 /
| NAV5/31/2024 | Chg.-0.0908 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.7158SGD | -0.14% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
| 2023 | 8.29 | -5.47 | 1.43 | -0.58 | -2.41 | 2.42 | 3.32 | -5.54 | -1.23 | -3.87 | 6.14 | 4.89 | +6.46% |
| 2024 | -3.83 | 1.86 | 2.25 | -0.85 | 2.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.42% | 12.33% | -% | -% |
| Sharpe ratio | -0.03 | 0.82 | 0.27 | - | - |
| Best month | +4.89% | +6.14% | +6.14% | - | - |
| Worst month | -3.83% | -3.83% | -5.54% | - | - |
| Maximum loss | -5.53% | -6.64% | -10.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 157.4885 | +10.36% | -1.26% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 85.6764 | +10.55% | -0.73% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 58.7804 | +7.88% | -8.13% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 159.2824 | +10.52% | -0.62% | |
| Schroder International Selection... | paying dividend | 52.4487 | +6.40% | -11.88% | |
| Schroder International Selection... | paying dividend | 95.6608 | +6.29% | +11.86% | |
| Schroder International Selection... | reinvestment | 140.6748 | +8.56% | -3.29% | |
| Schroder International Selection... | paying dividend | 66.4965 | +8.57% | -3.29% | |
| Schroder International Selection... | paying dividend | 55.9310 | +7.04% | -10.27% | |
| Schroder International Selection... | paying dividend | 73.0815 | +9.05% | -1.60% | |
| Schroder International Selection... | reinvestment | 144.2362 | +9.46% | -3.62% | |
| Schroder International Selection... | paying dividend | 52.9838 | +6.50% | -11.62% | |
| Schroder International Selection... | paying dividend | 65.7158 | +7.15% | - | |
| Schroder International Selection... | paying dividend | 67.7228 | +7.11% | - | |
| Schroder International Selection... | reinvestment | 176.9684 | +7.46% | +8.08% | |
| Schroder International Selection... | paying dividend | 83.6652 | +7.45% | +8.06% | |
| Schroder International Selection... | paying dividend | 68.1954 | +9.46% | -3.62% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +7.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.03% | ||
| Year | |||
| 2023 | +6.46% | ||
Dividends
| 5/30/2024 | 0.39 SGD |
| 4/25/2024 | 0.38 SGD |
| 3/28/2024 | 0.38 SGD |
| 2/29/2024 | 0.38 SGD |
| 1/25/2024 | 0.38 SGD |
| 12/28/2023 | 0.39 SGD |
| 11/30/2023 | 0.38 SGD |
| 10/26/2023 | 0.36 SGD |
| 9/28/2023 | 0.37 SGD |
| 8/31/2023 | 0.38 SGD |
| 7/27/2023 | 0.40 SGD |
| 6/15/2023 | 0.40 SGD |
| 5/25/2023 | 0.39 SGD |
| 4/27/2023 | 0.40 SGD |
| 3/23/2023 | 0.40 SGD |
| 2/16/2023 | 0.41 SGD |
| 1/12/2023 | 0.41 SGD |
| 12/15/2022 | 0.40 SGD |
