Schroder ISF Su.M.-As.Inc.A Dis SGD H/ LU2191332514 /
| NAV2024-06-04 | Chg.-0.1074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4071SGD | -0.08% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.92 | -0.25 | 3.35 | 0.96 | - |
| 2021 | -0.60 | 0.38 | 1.14 | 1.37 | 0.52 | 0.71 | 0.71 | 1.01 | -1.50 | 1.26 | -0.78 | 1.23 | +5.53% |
| 2022 | -2.42 | -2.40 | 0.54 | -1.98 | -1.47 | -4.32 | 4.22 | -1.60 | -4.60 | 1.43 | 1.47 | -1.50 | -12.24% |
| 2023 | 2.94 | -1.09 | 0.41 | 0.44 | 0.26 | 1.10 | 1.69 | -0.96 | -1.42 | -1.86 | 4.31 | 3.30 | +9.29% |
| 2024 | 0.46 | 0.42 | 1.63 | -0.92 | 0.89 | 0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 4.07% | 4.59% | 5.38% | -% |
| Sharpe ratio | 0.68 | 1.83 | 0.95 | -0.65 | - |
| Best month | +3.30% | +3.30% | +4.31% | +4.31% | - |
| Worst month | -0.92% | -0.92% | -1.86% | -4.60% | - |
| Maximum loss | -1.88% | -1.88% | -4.54% | -15.01% | - |
| 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 | 103.1860 | +8.74% | -0.13% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 92.2807 | +8.73% | +0.13% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 111.0966 | +9.69% | +2.52% | |
| Schroder ISF Su.M.-As.Inc.IZ Acc... | reinvestment | 104.1010 | +8.96% | +0.51% | |
| Schroder ISF Su.M.-As.Inc.IZ Dis... | paying dividend | 92.6467 | +8.96% | +0.49% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 92.5514 | +11.12% | +6.32% | |
| Schroder ISF Su.M.-As.Inc.IA Acc... | reinvestment | 91.3284 | +10.73% | +5.21% | |
| Schroder ISF Su.M.-As.Inc.IB Acc... | reinvestment | 90.8016 | +10.57% | +4.73% | |
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 106.0790 | +10.12% | +3.41% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 92.8560 | +10.15% | +3.19% | |
| Schroder ISF Su.M.-As.Inc.B Acc ... | reinvestment | 97.7786 | +7.43% | -3.71% | |
| Schroder ISF Su.M.-As.Inc.B Dis ... | paying dividend | 87.1389 | +7.43% | -3.69% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 85.1777 | +8.08% | -1.94% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.1502 | +8.36% | -0.20% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 89.0919 | +8.39% | -0.19% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 100.9725 | +8.08% | -1.95% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 88.1355 | +7.72% | -2.94% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 88.9721 | +7.69% | -2.96% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 724.5836 | +8.93% | +1.08% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 152.0218 | +8.09% | +0.81% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 126.4071 | +8.11% | +0.84% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.5582 | +9.86% | +3.20% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 86.8275 | +9.88% | +3.24% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 103.9344 | +9.44% | +1.56% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 91.7100 | +8.10% | -2.52% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 90.9835 | +9.50% | +1.33% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +8.11% | ||
| 3 Years | +0.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.61% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -12.24% | ||
| 2021 | +5.53% | ||
Dividends
| 2024-05-30 | 0.63 SGD |
| 2024-04-25 | 0.63 SGD |
| 2024-03-28 | 0.64 SGD |
| 2024-02-29 | 0.63 SGD |
| 2024-01-25 | 0.63 SGD |
| 2023-12-28 | 0.63 SGD |
| 2023-11-30 | 0.61 SGD |
| 2023-10-26 | 0.60 SGD |
| 2023-09-28 | 0.61 SGD |
| 2023-08-31 | 0.62 SGD |
| 2023-07-27 | 0.63 SGD |
| 2023-06-15 | 0.63 SGD |
| 2023-05-25 | 0.62 SGD |
| 2023-04-27 | 0.62 SGD |
| 2023-03-23 | 0.62 SGD |
| 2023-02-16 | 0.63 SGD |
| 2023-01-26 | 0.63 SGD |
| 2022-12-15 | 0.42 SGD |
| 2022-11-17 | 0.42 SGD |
| 2022-10-27 | 0.41 SGD |
| 2022-09-29 | 0.41 SGD |
| 2022-08-25 | 0.44 SGD |
| 2022-07-28 | 0.43 SGD |
| 2022-06-30 | 0.42 SGD |
| 2022-05-26 | 0.44 SGD |
| 2022-04-28 | 0.45 SGD |
| 2022-03-31 | 0.46 SGD |
| 2022-02-24 | 0.46 SGD |
| 2022-01-27 | 0.48 SGD |
| 2021-12-16 | 0.48 SGD |
| 2021-11-18 | 0.49 SGD |
| 2021-10-28 | 0.49 SGD |
| 2021-09-30 | 0.48 SGD |
| 2021-08-26 | 0.49 SGD |
| 2021-07-29 | 0.49 SGD |
| 2021-06-24 | 0.48 SGD |
| 2021-05-27 | 0.48 SGD |
| 2021-04-29 | 0.49 SGD |
| 2021-03-25 | 0.48 SGD |
| 2021-02-25 | 0.54 SGD |
| 2021-01-28 | 0.54 SGD |
| 2020-12-17 | 0.54 SGD |
| 2020-11-25 | 0.54 SGD |
| 2020-10-29 | 0.52 SGD |
| 2020-09-24 | 0.49 SGD |
| 2020-08-27 | 0.53 SGD |
