DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV5/22/2024 Chg.+0.1813 Type of yield Investment Focus Investment company
89.8623SGD +0.20% 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 4.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.87% 12.42% 13.32% -% -%
Sharpe ratio 1.16 1.96 0.52 - -
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 44.2750 +13.83% +2.45%
Schroder International Selection... paying dividend 23.8804 +13.85% +2.47%
Schroder International Selection... reinvestment 56.9479 +15.24% +6.31%
Schroder International Selection... reinvestment 179.4680 +16.03% +4.36%
Schroder International Selection... reinvestment 218.9803 +13.67% +15.47%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.8112 +14.10% +3.19%
Schroder International Selection... reinvestment 34.9418 +12.52% -1.02%
Schroder International Selection... reinvestment 46.5958 +14.40% +3.99%
Schroder International Selection... paying dividend 33.9436 +14.39% +3.99%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 31.2120 +9.54% -8.22%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 37.2295 +12.08% -2.19%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.3225 +12.11% -2.17%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 312.1799 +14.52% +5.61%
Schroder International Selection... reinvestment 35.9337 +12.63% -0.73%
Schroder International Selection... paying dividend 18.1776 +12.64% -0.72%
Schroder International Selection... paying dividend 16.6475 +10.80% +11.99%
Schroder International Selection... reinvestment 167.8318 +15.39% +2.65%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.9826 +10.66% -5.42%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 329.7549 +15.59% +8.73%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 89.8623 +10.79% -
Schroder International Selection... reinvestment 39.3655 +13.20% +0.78%
Schroder International Selection... paying dividend 20.3713 +13.20% +0.78%
Schroder International Selection... reinvestment 204.8226 +13.05% +13.59%

Performance

YTD  
+6.88%
6 Months  
+13.09%
1 Year  
+10.79%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.27%
Year
2023  
+11.20%
2022
  -18.62%
 

Dividends

4/25/2024 0.25 SGD
3/28/2024 0.25 SGD
2/29/2024 0.24 SGD
1/25/2024 0.24 SGD
12/28/2023 0.25 SGD
11/30/2023 0.24 SGD
10/26/2023 0.22 SGD
9/28/2023 0.23 SGD
8/31/2023 0.23 SGD
7/27/2023 0.21 SGD
6/15/2023 0.21 SGD
5/25/2023 0.21 SGD
4/27/2023 0.21 SGD
3/23/2023 0.21 SGD
2/16/2023 0.21 SGD
1/12/2023 0.21 SGD
12/15/2022 0.20 SGD
11/17/2022 0.20 SGD
10/27/2022 0.18 SGD
9/29/2022 0.18 SGD
8/25/2022 0.20 SGD
7/28/2022 0.20 SGD
6/30/2022 0.20 SGD
5/26/2022 0.21 SGD
4/28/2022 0.22 SGD
3/31/2022 0.24 SGD
2/24/2022 0.25 SGD
1/27/2022 0.25 SGD
12/16/2021 0.24 SGD
11/18/2021 0.25 SGD
10/28/2021 0.25 SGD
9/30/2021 0.24 SGD