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

Fonds
NAV8/16/2017 Chg.+0.0028 Type of yield Investment Focus Investment company
12.1401SGD +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 -0.29 0.75 1.19 -0.31 0.53 0.05 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.78% 3.05% 3.18% -%
Sharpe ratio 1.98 2.15 0.44 1.08 -
Best month +1.20% +1.20% +1.20% +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 -6.20% - -8.87% +4.73% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.4982 +1.77% +9.92%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.3809 +2.37% +11.88%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 142.6714 -0.07% +6.40%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 166.1586 -0.01% +6.57%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 171.8615 +0.58% +8.48%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 12.1724 +1.78% +9.86%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.9932 +0.87% +6.99%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 148.1377 -0.90% +3.75%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.4354 -0.92% +3.71%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.7448 +0.86% +6.99%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 158.8878 -0.41% +5.31%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.9694 -0.42% +5.28%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.8268 +0.64% +6.84%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.8632 -0.87% +3.87%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 164.4375 +2.18% +14.00%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 148.6466 -0.85% +3.90%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.1401 +1.03% +9.56%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.3723 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 119.7603 +1.45% +12.14%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 11.0756 +1.37% +8.58%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.7073 +1.18% +8.33%

Performance

YTD  
+3.33%
6 Months  
+2.76%
1 Year  
+1.03%
3 Years  
+9.56%
5 Years     -
Since start  
+14.11%
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