Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M/ LU1188199696 /
| NAV5/17/2024 | Chg.-0.0336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5394SGD | -0.03% | 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 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.74% | 4.20% | -% | -% |
| Sharpe ratio | 2.89 | 3.65 | 1.88 | - | - |
| 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 | 151.4667 | +11.64% | +3.81% | |
| Schroder International Selection... | paying dividend | 82.4781 | +11.64% | +3.77% | |
| Schroder International Selection... | reinvestment | 125.8828 | +9.52% | -2.35% | |
| Schroder International Selection... | paying dividend | 74.3786 | +9.51% | -2.33% | |
| Schroder International Selection... | paying dividend | 96.2550 | +12.63% | +6.55% | |
| Schroder International Selection... | paying dividend | 62.3338 | +7.04% | -5.44% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.0938 | +11.04% | +1.50% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.2375 | +12.64% | +6.56% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.9316 | +12.01% | +4.65% | |
| Schroder International Selection... | paying dividend | 77.9110 | +12.63% | - | |
| Schroder International Selection... | reinvestment | 127.6203 | +9.67% | - | |
| Schroder International Selection... | paying dividend | 75.3244 | +9.66% | - | |
| Schroder International Selection... | reinvestment | 131.0252 | +10.31% | +0.10% | |
| Schroder International Selection... | paying dividend | 71.9041 | +10.31% | +0.11% | |
| Schroder International Selection... | reinvestment | 108.9768 | +8.21% | -5.74% | |
| Schroder International Selection... | paying dividend | 64.3360 | +8.21% | -5.74% | |
| Schroder International Selection... | reinvestment | 140.8796 | +10.97% | +1.93% | |
| Schroder International Selection... | reinvestment | 132.5928 | +10.42% | +0.40% | |
| Schroder International Selection... | paying dividend | 72.7962 | +10.42% | +0.40% | |
| Schroder International Selection... | reinvestment | 110.2167 | +8.31% | -5.49% | |
| Schroder International Selection... | paying dividend | 65.1383 | +8.32% | -5.45% | |
| Schroder International Selection... | reinvestment | 1,021.3680 | +10.57% | +2.37% | |
| Schroder International Selection... | paying dividend | 580.2163 | +10.57% | +2.37% | |
| Schroder International Selection... | paying dividend | 85.1362 | +8.93% | -1.06% | |
| Schroder International Selection... | reinvestment | 130.0577 | +10.37% | -0.34% | |
| Schroder International Selection... | paying dividend | 70.2815 | +9.31% | -2.04% | |
| Schroder International Selection... | paying dividend | 74.9840 | +10.42% | -0.35% | |
| Schroder International Selection... | paying dividend | 610.6511 | +8.12% | +0.20% | |
| Schroder International Selection... | reinvestment | 171.2881 | +11.32% | +2.71% | |
| Schroder International Selection... | reinvestment | 153.0093 | +8.92% | -1.00% | |
| Schroder International Selection... | paying dividend | 107.5394 | +11.31% | - | |
| Schroder International Selection... | paying dividend | 614.9715 | +9.18% | - | |
| Schroder International Selection... | reinvestment | 918.4622 | +8.75% | - | |
| Schroder International Selection... | paying dividend | 321.4865 | +11.14% | - | |
| Schroder International Selection... | paying dividend | 76.6959 | +10.97% | +1.92% | |
| Schroder International Selection... | paying dividend | 69.2040 | +8.86% | -4.00% | |
| Schroder International Selection... | reinvestment | 117.2591 | +8.87% | -4.02% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +11.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.96% | ||
| Year | |||
| 2023 | +9.92% | ||
Dividends
| 4/25/2024 | 0.62 SGD |
| 3/28/2024 | 0.63 SGD |
| 2/29/2024 | 0.62 SGD |
| 1/25/2024 | 0.62 SGD |
| 12/28/2023 | 0.61 SGD |
| 11/30/2023 | 0.60 SGD |
| 10/26/2023 | 0.46 SGD |
| 9/28/2023 | 0.48 SGD |
| 8/31/2023 | 0.48 SGD |
| 7/27/2023 | 0.48 SGD |
| 6/15/2023 | 0.43 SGD |
| 5/25/2023 | 0.43 SGD |
| 4/27/2023 | 0.43 SGD |
| 3/23/2023 | 0.42 SGD |
| 2/16/2023 | 0.43 SGD |
| 1/26/2023 | 0.43 SGD |
| 12/15/2022 | 0.39 SGD |
