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

Fonds
NAV4/28/2017 Chg.+0.0019 Type of yield Investment Focus Investment company
12.1464SGD +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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.23% 3.03% 3.15% -%
Sharpe ratio 1.96 0.43 1.46 1.16 -
Best month +1.20% +1.20% +1.89% +2.94% -
Worst month -0.29% -2.04% -2.04% -2.04% -
Maximum loss -1.57% -2.27% -3.52% -4.66% -
Outperformance -0.46% - -1.63% +14.00% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.3882 +4.46% +10.41%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.1310 +5.13% +12.42%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 141.0235 +2.81% +7.56%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 164.2390 +2.88% +7.74%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 169.5744 +3.49% +9.69%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 11.9663 +4.51% +10.49%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.8507 +3.58% +7.54%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 146.8235 +1.95% +4.88%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.2609 +1.93% +4.84%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.6629 +3.62% +7.45%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 157.2411 +2.46% +6.47%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.6732 +2.45% +6.43%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.7713 +3.55% +7.60%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.6693 +1.99% +5.00%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 161.6033 +5.24% +15.27%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 147.3058 +2.02% +5.04%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.1464 +4.08% +10.25%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.2228 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 118.8634 +4.76% +13.67%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 10.9012 +4.12% +9.12%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.6597 +4.20% +9.18%

Performance

YTD  
+1.85%
6 Months  
+0.52%
1 Year  
+4.08%
3 Years  
+10.25%
5 Years     -
Since start  
+12.47%
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