Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M/ LU1188199696 /
NAV20/05/2024 | Chg.+0.1384 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6778SGD | +0.13% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.30 | - |
2023 | 2.36 | 0.52 | -0.62 | 1.37 | 0.57 | 2.01 | -0.14 | 0.73 | -0.91 | -1.50 | 3.06 | 2.15 | +9.92% |
2024 | 1.64 | 0.79 | 2.17 | -0.05 | 0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.74% | 3.74% | 4.20% | -% | -% |
Sharpe ratio | 2.87 | 3.87 | 1.81 | - | - |
Best month | +2.17% | +3.06% | +3.06% | - | - |
Worst month | -0.05% | -0.05% | -1.50% | - | - |
Maximum loss | -1.43% | -1.43% | -3.56% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 151.6125 | +11.85% | +4.22% | |
Schroder International Selection... | paying dividend | 82.5577 | +11.85% | +4.19% | |
Schroder International Selection... | reinvestment | 125.9996 | +9.76% | -1.94% | |
Schroder International Selection... | paying dividend | 74.4473 | +9.75% | -1.92% | |
Schroder International Selection... | paying dividend | 96.3548 | +12.84% | +6.97% | |
Schroder International Selection... | paying dividend | 62.3868 | +7.31% | -5.05% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2266 | +11.27% | +1.91% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4120 | +12.85% | +6.99% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.0842 | +12.22% | +5.07% | |
Schroder International Selection... | paying dividend | 77.9918 | +12.84% | - | |
Schroder International Selection... | reinvestment | 127.7396 | +9.91% | - | |
Schroder International Selection... | paying dividend | 75.3949 | +9.91% | - | |
Schroder International Selection... | reinvestment | 131.1386 | +10.52% | +0.50% | |
Schroder International Selection... | paying dividend | 71.9664 | +10.53% | +0.51% | |
Schroder International Selection... | reinvestment | 109.0672 | +8.46% | -5.35% | |
Schroder International Selection... | paying dividend | 64.3894 | +8.46% | -5.35% | |
Schroder International Selection... | reinvestment | 141.0085 | +11.18% | +2.34% | |
Schroder International Selection... | reinvestment | 132.7088 | +10.63% | +0.80% | |
Schroder International Selection... | paying dividend | 72.8598 | +10.63% | +0.80% | |
Schroder International Selection... | reinvestment | 110.3090 | +8.56% | -5.10% | |
Schroder International Selection... | paying dividend | 65.1929 | +8.56% | -5.06% | |
Schroder International Selection... | reinvestment | 1,022.0407 | +10.80% | +2.82% | |
Schroder International Selection... | paying dividend | 580.5986 | +10.80% | +2.82% | |
Schroder International Selection... | paying dividend | 85.2102 | +9.17% | -0.66% | |
Schroder International Selection... | reinvestment | 130.1756 | +10.60% | +0.07% | |
Schroder International Selection... | paying dividend | 70.3445 | +9.55% | -1.63% | |
Schroder International Selection... | paying dividend | 75.0508 | +10.65% | +0.07% | |
Schroder International Selection... | paying dividend | 611.0587 | +8.38% | +0.54% | |
Schroder International Selection... | reinvestment | 171.5087 | +11.37% | +3.51% | |
Schroder International Selection... | reinvestment | 153.1418 | +9.14% | -0.61% | |
Schroder International Selection... | paying dividend | 107.6778 | +11.36% | - | |
Schroder International Selection... | paying dividend | 615.5124 | +9.42% | - | |
Schroder International Selection... | reinvestment | 919.2471 | +9.00% | - | |
Schroder International Selection... | paying dividend | 321.7657 | +11.33% | - | |
Schroder International Selection... | paying dividend | 76.7661 | +11.18% | +2.33% | |
Schroder International Selection... | paying dividend | 69.2649 | +9.10% | -3.60% | |
Schroder International Selection... | reinvestment | 117.3621 | +9.11% | -3.62% |
Performance
YTD | +5.31% | ||
---|---|---|---|
6 Months | +8.70% | ||
1 Year | +11.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.10% | ||
Year | |||
2023 | +9.92% |
Dividends
25/04/2024 | 0.62 SGD |
28/03/2024 | 0.63 SGD |
29/02/2024 | 0.62 SGD |
25/01/2024 | 0.62 SGD |
28/12/2023 | 0.61 SGD |
30/11/2023 | 0.60 SGD |
26/10/2023 | 0.46 SGD |
28/09/2023 | 0.48 SGD |
31/08/2023 | 0.48 SGD |
27/07/2023 | 0.48 SGD |
15/06/2023 | 0.43 SGD |
25/05/2023 | 0.43 SGD |
27/04/2023 | 0.43 SGD |
23/03/2023 | 0.42 SGD |
16/02/2023 | 0.43 SGD |
26/01/2023 | 0.43 SGD |
15/12/2022 | 0.39 SGD |