Schroder ISF Su.M.-As.Inc.A Acc SGD H/ LU2191332431 /
| NAV2024-06-03 | Chg.+0.4433 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.1508SGD | +0.29% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.91 | -0.24 | 3.36 | 0.96 | - |
| 2021 | -0.60 | 0.38 | 1.13 | 1.37 | 0.51 | 0.71 | 0.71 | 1.00 | -1.50 | 1.26 | -0.77 | 1.23 | +5.52% |
| 2022 | -2.43 | -2.39 | 0.54 | -1.99 | -1.48 | -4.32 | 4.21 | -1.60 | -4.59 | 1.43 | 1.48 | -1.50 | -12.24% |
| 2023 | 2.94 | -1.08 | 0.41 | 0.44 | 0.25 | 1.10 | 1.69 | -0.96 | -1.43 | -1.87 | 4.31 | 3.30 | +9.26% |
| 2024 | 0.46 | 0.42 | 1.63 | -0.92 | 0.89 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.08% | 4.60% | 5.38% | -% |
| Sharpe ratio | 0.74 | 1.88 | 0.97 | -0.64 | - |
| Best month | +3.30% | +3.30% | +4.31% | +4.31% | - |
| Worst month | -0.92% | -0.92% | -1.87% | -4.59% | - |
| Maximum loss | -1.89% | -1.89% | -4.55% | -15.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 103.2671 | +8.83% | +0.08% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 92.3531 | +8.81% | +0.34% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 111.1810 | +9.77% | +2.74% | |
| Schroder ISF Su.M.-As.Inc.IZ Acc... | reinvestment | 104.1810 | +9.05% | +0.72% | |
| Schroder ISF Su.M.-As.Inc.IZ Dis... | paying dividend | 92.7172 | +9.04% | +0.71% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 92.6236 | +11.21% | +6.55% | |
| Schroder ISF Su.M.-As.Inc.IA Acc... | reinvestment | 91.4006 | +10.82% | +5.44% | |
| Schroder ISF Su.M.-As.Inc.IB Acc... | reinvestment | 90.8736 | +10.66% | +4.96% | |
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 106.1644 | +10.21% | +3.63% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 92.9305 | +10.23% | +3.42% | |
| Schroder ISF Su.M.-As.Inc.B Acc ... | reinvestment | 97.8586 | +7.51% | -3.50% | |
| Schroder ISF Su.M.-As.Inc.B Dis ... | paying dividend | 87.2101 | +7.52% | -3.48% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 85.2460 | +8.17% | -1.73% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.2370 | +8.45% | +0.01% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 89.1662 | +8.49% | +0.02% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 101.0534 | +8.17% | -1.74% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 88.2059 | +7.81% | -2.73% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 89.0432 | +7.78% | -2.76% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 725.1847 | +9.02% | +1.30% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 152.1508 | +8.18% | +1.03% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 126.5145 | +8.20% | +1.07% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.6472 | +9.95% | +3.43% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 86.9000 | +9.97% | +3.47% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 104.0197 | +9.53% | +1.78% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 91.7827 | +8.19% | -2.31% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 91.0579 | +9.59% | +1.55% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +8.18% | ||
| 3 Years | +1.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.68% | ||
| Year | |||
| 2023 | +9.26% | ||
| 2022 | -12.24% | ||
| 2021 | +5.52% | ||
