Schroder ISF M.-As.Gr.a.In.A Dis SGD H/ LU1900986644 /
| NAV2024-06-10 | Chg.-0.3539 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.2704SGD | -0.21% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.80 | -0.61 | 3.32 | 0.63 | 0.44 | -1.32 | 1.11 | -1.80 | 2.30 | -3.73 | 0.23 | +1.83% |
| 2022 | -2.87 | -1.98 | -0.57 | -6.34 | -0.56 | -6.67 | 2.57 | -1.71 | -6.66 | 2.82 | 5.31 | -0.85 | -16.90% |
| 2023 | 6.61 | -1.90 | 0.20 | -1.62 | 0.46 | 3.78 | 3.82 | -3.15 | -2.66 | -3.61 | 7.14 | 4.29 | +13.30% |
| 2024 | -0.78 | 1.46 | 2.36 | -0.97 | 1.47 | -0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 6.95% | 7.96% | 11.55% | -% |
| Sharpe ratio | 0.64 | 1.69 | 0.74 | -0.50 | - |
| Best month | +4.29% | +4.29% | +7.14% | +7.14% | - |
| Worst month | -0.97% | -0.97% | -3.61% | -6.67% | - |
| Maximum loss | -2.89% | -2.89% | -9.13% | -26.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 240.6590 | +12.42% | -0.80% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.3393 | +10.56% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.2925 | +10.26% | -7.22% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 102.9191 | +13.41% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.0763 | +13.42% | +1.87% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 242.7936 | +12.58% | -0.27% | |
| Schroder International Selection... | reinvestment | 154.7450 | +11.25% | - | |
| Schroder International Selection... | reinvestment | 144.9637 | +10.22% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4749 | +11.09% | -4.31% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 158.6881 | +11.09% | -4.28% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.1535 | +8.95% | -10.51% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 156.4359 | +8.77% | -10.33% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.7857 | +10.59% | -5.59% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 117.1655 | +10.60% | -5.59% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,700.7288 | +13.50% | +2.98% | |
| Schroder International Selection... | reinvestment | 211.5417 | +11.20% | -4.01% | |
| Schroder International Selection... | reinvestment | 136.7814 | +9.59% | -8.85% | |
| Schroder International Selection... | paying dividend | 157.2521 | +11.76% | -2.56% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.3678 | +11.75% | -2.56% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.9886 | +9.92% | -7.49% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 762.2888 | +8.89% | -4.80% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 998.2165 | +11.54% | -1.78% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.2704 | +9.61% | -5.93% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.1363 | +11.75% | -2.57% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,820.3756 | +14.67% | +6.27% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 115.9843 | +9.61% | -8.88% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 950.5222 | +8.87% | -4.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.4515 | +9.63% | -5.93% | |
| Schroder International Selection... | reinvestment | 130.1621 | +9.05% | - |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +9.61% | ||
| 3 Years | -5.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.75% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | -16.90% | ||
| 2021 | +1.83% | ||
Dividends
| 2024-05-30 | 1.12 SGD |
| 2024-04-25 | 1.10 SGD |
| 2024-03-28 | 1.12 SGD |
| 2024-02-29 | 1.11 SGD |
| 2024-01-25 | 1.10 SGD |
| 2023-12-28 | 1.11 SGD |
| 2023-11-30 | 1.07 SGD |
| 2023-10-26 | 1.02 SGD |
| 2023-09-28 | 1.05 SGD |
| 2023-08-31 | 1.09 SGD |
| 2023-07-27 | 1.12 SGD |
| 2023-06-15 | 1.11 SGD |
| 2023-05-25 | 1.07 SGD |
| 2023-04-27 | 1.07 SGD |
| 2023-03-23 | 1.08 SGD |
| 2023-02-16 | 1.13 SGD |
| 2023-01-12 | 1.09 SGD |
| 2022-12-15 | 1.09 SGD |
| 2022-11-17 | 1.09 SGD |
| 2022-10-27 | 1.03 SGD |
| 2022-09-29 | 1.02 SGD |
| 2022-08-25 | 1.11 SGD |
| 2022-07-28 | 1.09 SGD |
| 2022-06-30 | 1.12 SGD |
| 2022-05-26 | 1.14 SGD |
| 2022-04-28 | 1.18 SGD |
| 2022-03-31 | 1.30 SGD |
| 2022-02-24 | 1.33 SGD |
| 2022-01-27 | 1.36 SGD |
| 2021-12-16 | 1.38 SGD |
| 2021-11-18 | 1.45 SGD |
| 2021-10-28 | 1.46 SGD |
| 2021-09-30 | 1.44 SGD |
| 2021-08-26 | 1.46 SGD |
| 2021-07-29 | 1.45 SGD |
| 2021-06-24 | 1.49 SGD |
| 2021-05-27 | 1.49 SGD |
| 2021-04-29 | 1.51 SGD |
| 2021-03-25 | 1.45 SGD |
| 2021-02-25 | 1.50 SGD |
| 2021-01-28 | 1.46 SGD |
