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

Fonds
NAV12/2/2016 Chg.-0.0089 Type of yield Investment Focus Investment company
11.9992SGD -0.07% 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 -0.23 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.15% 3.19% 3.03% -%
Sharpe ratio 2.09 0.53 1.39 1.31 -
Best month +2.94% +1.89% +2.94% +2.94% -
Worst month -2.04% -2.04% -2.04% -2.04% -
Maximum loss -3.52% -3.52% -3.52% -4.66% -
Outperformance +0.41% - -2.37% +13.21% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.3955 +4.11% +11.51%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 12.7103 +4.70% +13.48%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 142.5179 +2.69% +9.42%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 160.4891 +2.72% +9.50%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 165.3113 +3.34% +11.48%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 11.6091 +4.02% +11.52%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.5914 +3.13% +8.50%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 143.9930 +1.81% +6.60%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 123.7395 +1.80% +6.57%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.6908 +3.20% +8.46%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.0329 +2.31% +8.18%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.6575 +3.15% +8.66%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.1210 +1.85% +6.73%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 156.5735 +5.27% +17.02%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 144.4373 +1.86% +6.75%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 11.9992 +4.13% +11.35%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 10.5930 +3.65% +10.11%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.5668 +3.68% +10.08%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 153.9002 +2.32% +8.21%

Performance

YTD  
+5.63%
6 Months  
+0.68%
1 Year  
+4.13%
3 Years  
+11.35%
5 Years     -
Since start  
+9.41%
Year
2015
  -0.79%
2014  
+5.62%
 

Dividends

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