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Schroder ISF As.Eq.Yield A Dis SGD H/  LU2369846139  /

Fonds
NAV24/05/2024 Chg.-1.2351 Type of yield Investment Focus Investment company
88.9094SGD -1.37% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -4.21 0.90 -1.76 5.30 -
2022 -3.94 -0.11 -0.46 -6.63 0.66 -9.34 3.03 -1.70 -11.75 -2.01 16.06 -1.62 -18.62%
2023 9.34 -3.95 2.90 -0.90 -2.15 2.62 2.42 -6.10 -1.82 -3.90 7.77 5.76 +11.20%
2024 -4.74 3.75 3.50 -0.07 3.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 12.58% 13.37% -% -%
Sharpe ratio 0.89 1.82 0.58 - -
Best month +5.76% +7.77% +7.77% +16.06% -
Worst month -4.74% -4.74% -6.10% -11.75% -
Maximum loss -6.78% -7.62% -12.14% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 43.8155 +14.66% +1.39%
Schroder International Selection... paying dividend 23.6326 +14.68% +1.40%
Schroder International Selection... reinvestment 56.3607 +16.08% +5.21%
Schroder International Selection... reinvestment 177.6734 +16.18% +3.32%
Schroder International Selection... reinvestment 216.3378 +14.01% +14.08%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.3467 +14.93% +2.12%
Schroder International Selection... reinvestment 34.5770 +13.34% -2.05%
Schroder International Selection... reinvestment 46.1134 +15.23% +2.92%
Schroder International Selection... paying dividend 33.5922 +15.23% +2.91%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 30.8808 +10.35% -9.19%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 36.8400 +12.90% -3.21%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.1203 +12.93% -3.19%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 308.9758 +15.36% +4.52%
Schroder International Selection... reinvestment 35.5587 +13.46% -1.76%
Schroder International Selection... paying dividend 17.9879 +13.46% -1.76%
Schroder International Selection... paying dividend 16.4833 +11.18% +10.88%
Schroder International Selection... reinvestment 166.1486 +15.54% +1.62%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.6330 +11.47% -6.42%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 326.3876 +16.43% +7.62%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 88.9094 +11.58% -
Schroder International Selection... reinvestment 38.9557 +14.03% -0.27%
Schroder International Selection... paying dividend 20.1593 +14.03% -0.27%
Schroder International Selection... reinvestment 202.3452 +13.39% +12.21%

Performance

YTD  
+5.75%
6 Months  
+12.48%
1 Year  
+11.58%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.30%
Year
2023  
+11.20%
2022
  -18.62%
 

Dividends

25/04/2024 0.25 SGD
28/03/2024 0.25 SGD
29/02/2024 0.24 SGD
25/01/2024 0.24 SGD
28/12/2023 0.25 SGD
30/11/2023 0.24 SGD
26/10/2023 0.22 SGD
28/09/2023 0.23 SGD
31/08/2023 0.23 SGD
27/07/2023 0.21 SGD
15/06/2023 0.21 SGD
25/05/2023 0.21 SGD
27/04/2023 0.21 SGD
23/03/2023 0.21 SGD
16/02/2023 0.21 SGD
12/01/2023 0.21 SGD
15/12/2022 0.20 SGD
17/11/2022 0.20 SGD
27/10/2022 0.18 SGD
29/09/2022 0.18 SGD
25/08/2022 0.20 SGD
28/07/2022 0.20 SGD
30/06/2022 0.20 SGD
26/05/2022 0.21 SGD
28/04/2022 0.22 SGD
31/03/2022 0.24 SGD
24/02/2022 0.25 SGD
27/01/2022 0.25 SGD
16/12/2021 0.24 SGD
18/11/2021 0.25 SGD
28/10/2021 0.25 SGD
30/09/2021 0.24 SGD