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

Fonds
NAV7/19/2017 Chg.+0.0150 Type of yield Investment Focus Investment company
12.1200SGD +0.12% 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 -0.31 0.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 2.95% 3.08% 3.18% -%
Sharpe ratio 2.06 2.09 0.69 1.09 -
Best month +1.20% +1.20% +1.65% +2.94% +2.94%
Worst month -0.31% -0.31% -2.04% -2.04% -3.19%
Maximum loss -1.57% -1.57% -3.52% -4.66% -
Outperformance -3.20% - -7.36% +8.22% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.4822 +2.45% +9.99%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.3419 +3.06% +11.93%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 142.5261 +0.61% +6.60%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 165.9893 +0.68% +6.77%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 171.6087 +1.28% +8.69%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 12.1424 +2.46% +9.99%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.9754 +1.55% +7.03%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 148.0888 -0.22% +3.94%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.3944 -0.24% +3.91%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.7346 +1.54% +6.98%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 158.7744 +0.28% +5.51%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.8966 +0.27% +5.49%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.8310 +1.31% +6.95%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.8172 -0.18% +4.07%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 164.0190 +2.93% +14.24%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 148.5919 -0.16% +4.10%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.1200 +1.78% +9.64%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.3535 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 119.8156 +2.19% +12.35%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 11.0517 +2.05% +8.67%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.7084 +1.86% +8.35%

Performance

YTD  
+3.16%
6 Months  
+2.84%
1 Year  
+1.78%
3 Years  
+9.64%
5 Years     -
Since start  
+13.92%
Year
2016  
+6.62%
2015
  -0.79%
2014  
+5.62%
 

Dividends

6/29/2017 0.18 SGD
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