Schroder ISF M.-As.Gr.a.In.A Dis SGD H/ LU1900986644 /
| NAV2024-09-12 | Chg.+1.1616 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.3513SGD | +0.72% | 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 | 0.26 | -0.11 | 0.69 | -1.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 9.40% | 8.55% | 11.76% | -% |
| Sharpe ratio | 0.13 | -0.15 | 0.65 | -0.47 | - |
| Best month | +4.29% | +2.36% | +7.14% | +7.14% | - |
| Worst month | -1.22% | -1.22% | -3.61% | -6.67% | - |
| Maximum loss | -7.52% | -7.52% | -7.52% | -26.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.3669 | +11.88% | -0.44% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.1924 | +10.07% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 122.0847 | +9.82% | -7.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.4554 | +12.87% | +3.46% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.8381 | +12.88% | +2.25% | |
| Schroder International Selection... | reinvestment | 154.8209 | +10.82% | - | |
| Schroder International Selection... | reinvestment | 144.6542 | +9.76% | - | |
| Schroder International Selection... | reinvestment | 99.6034 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4448 | +10.55% | -3.94% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 157.5607 | +10.55% | -3.92% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 128.5056 | +8.49% | -10.38% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 152.0605 | +8.26% | -10.16% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.5113 | +10.05% | -5.23% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 114.0977 | +10.06% | -5.22% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,653.8007 | +12.69% | +2.90% | |
| Schroder International Selection... | reinvestment | 211.5655 | +10.66% | -3.65% | |
| Schroder International Selection... | reinvestment | 136.3170 | +9.15% | -8.73% | |
| Schroder International Selection... | paying dividend | 155.8929 | +11.22% | -2.19% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.6775 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.7389 | +9.41% | -7.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 747.5670 | +8.50% | -5.68% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 978.1847 | +10.89% | -1.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.3513 | +9.04% | -6.00% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 122.1847 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,774.4307 | +13.84% | +6.10% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 114.6675 | +9.17% | -8.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 941.6071 | +8.48% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 204.6151 | +9.06% | -5.97% | |
| Schroder International Selection... | reinvestment | 129.5413 | +8.60% | - |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +9.04% | ||
| 3 Years | -6.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.11% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | -16.90% | ||
| 2021 | +1.83% | ||
Dividends
| 2024-08-29 | 1.10 SGD |
| 2024-07-25 | 1.11 SGD |
| 2024-06-27 | 1.11 SGD |
| 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 |
