Schroder ISF Gl.Corp.Bd.SGD A Dis H/  LU0417518270  /

Fonds
NAV1/19/2017 Chg.-0.0295 Type of yield Investment Focus Investment company
11.9623SGD -0.25% paying dividend Bonds Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.19 1.11 -0.68 0.94 1.77 -0.25 0.27 -
2014 1.10 1.00 0.08 0.99 1.23 0.45 -0.16 1.15 -1.14 0.66 0.33 -0.17 +5.62%
2015 1.91 0.16 0.24 -0.24 -0.65 -1.84 0.42 -0.76 0.00 1.19 0.00 -1.17 -0.79%
2016 -0.17 0.35 2.94 1.26 0.19 1.89 1.65 0.84 0.02 -1.09 -2.04 0.70 +6.62%
2017 0.31 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.20% 3.13% 3.05% -%
Sharpe ratio 1.84 -0.54 2.39 1.26 -
Best month +0.70% +1.65% +2.94% +2.94% -
Worst month +0.31% -2.04% -2.04% -2.04% -
Maximum loss -0.48% -3.52% -3.52% -4.66% -
Outperformance +0.03% - -0.02% +14.28% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.2789 +7.27% +10.94%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 12.8859 +7.92% +13.03%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 139.1702 +5.65% +8.57%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 162.0800 +5.72% +8.75%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 167.0783 +6.34% +10.71%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 11.7604 +7.21% +11.05%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.7059 +6.31% +8.08%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 145.2473 +4.78% +5.87%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 123.8589 +4.76% +5.82%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.5796 +6.24% +8.08%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 155.3428 +5.30% +7.46%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.2072 +5.29% +7.43%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.7338 +6.37% +8.25%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.2491 +4.81% +5.98%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 158.6674 +8.33% +16.31%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 145.7049 +4.83% +6.02%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 11.9623 +7.13% +10.94%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 10.7265 +6.84% +9.68%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.6255 +6.87% +9.70%

Performance

YTD  
+0.31%
6 Months
  -1.03%
1 Year  
+7.13%
3 Years  
+10.94%
5 Years     -
Since start  
+10.77%
Year
2016  
+6.62%
2015
  -0.79%
2014  
+5.62%
 

Dividends

12/15/2016 0.18 SGD
6/30/2016 0.19 SGD
12/17/2015 0.20 SGD
6/25/2015 0.21 SGD
12/18/2014 0.25 SGD
6/26/2014 0.24 SGD
12/12/2013 0.22 SGD
6/27/2013 0.25 SGD