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

Fonds
NAV6/26/2017 Chg.+0.0197 Type of yield Investment Focus Investment company
12.3366SGD +0.16% 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 -0.29 0.75 1.19 0.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 2.97% 3.06% 3.16% -%
Sharpe ratio 2.55 2.78 1.33 1.14 -
Best month +1.20% +1.20% +1.89% +2.94% +2.94%
Worst month -0.29% -0.29% -2.04% -2.04% -3.19%
Maximum loss -1.57% -1.57% -3.52% -4.66% -
Outperformance -1.79% - -6.55% +11.35% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.4955 +4.33% +10.38%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.3644 +4.95% +12.31%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 143.0018 +2.52% +7.10%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 166.5431 +2.59% +7.27%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 172.1173 +3.20% +9.21%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 12.1674 +4.35% +10.31%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 10.0016 +3.41% +7.43%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 148.6672 +1.67% +4.43%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 125.8213 +1.65% +4.39%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.7497 +3.40% +7.44%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 159.3443 +2.18% +6.01%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 103.0330 +2.17% +5.98%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.8735 +3.17% +7.21%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 126.2450 +1.71% +4.55%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 164.3570 +4.91% +14.78%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 149.1675 +1.73% +4.58%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.3366 +3.72% +10.13%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.3804 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 120.4690 +4.16% +12.88%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 11.0773 +3.93% +9.03%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.7382 +3.73% +8.79%

Performance

YTD  
+3.45%
6 Months  
+3.85%
1 Year  
+3.72%
3 Years  
+10.13%
5 Years     -
Since start  
+14.23%
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