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

Fonds
NAV3/29/2017 Chg.-0.0024 Type of yield Investment Focus Investment company
12.0588SGD -0.02% 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 0.19 1.20 -0.27 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.40% 3.00% 3.13% -%
Sharpe ratio 1.51 -0.59 1.69 1.19 -
Best month +1.20% +1.20% +2.94% +2.94% -
Worst month -0.27% -2.04% -2.04% -2.04% -
Maximum loss -1.57% -3.33% -3.52% -4.66% -
Outperformance +0.22% - -1.39% +14.83% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.3388 +5.15% +10.59%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.0232 +5.79% +12.66%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 140.0949 +3.50% +7.90%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 163.1570 +3.57% +8.07%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 168.3763 +4.18% +10.02%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 11.8738 +5.17% +10.66%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.7817 +4.28% +7.73%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 145.9644 +2.64% +5.21%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.4703 +2.63% +5.17%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.6232 +4.19% +7.80%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 156.2570 +3.15% +6.80%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.8027 +3.15% +6.77%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.7590 +4.29% +7.84%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.8741 +2.68% +5.33%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 160.3225 +6.08% +15.66%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 146.4379 +2.70% +5.37%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.0588 +4.72% +10.54%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.1509 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 118.7381 - -
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 10.8205 +4.75% +9.41%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.6485 +4.74% +9.27%

Performance

YTD  
+1.12%
6 Months
  -1.17%
1 Year  
+4.72%
3 Years  
+10.54%
5 Years     -
Since start  
+11.66%
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