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

Fonds
NAV2/22/2017 Chg.+0.0295 Type of yield Investment Focus Investment company
12.0457SGD +0.25% 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 0.82 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.32% 3.10% 3.09% -%
Sharpe ratio 2.31 -0.69 2.70 1.26 -
Best month +0.82% +0.84% +2.94% +2.94% -
Worst month +0.19% -2.04% -2.04% -2.04% -
Maximum loss -1.03% -3.52% -3.52% -4.66% -
Outperformance +0.74% - +0.24% +15.55% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.3275 +8.27% +11.09%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 12.9927 +9.00% +13.18%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 140.0087 +6.61% +8.51%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 163.0565 +6.69% +8.68%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 168.1775 +7.32% +10.64%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 11.8513 +8.33% +11.18%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.7728 +7.39% +8.23%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 146.0000 +5.74% +5.80%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.5008 +5.72% +5.77%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.6181 +7.37% +8.26%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 156.2206 +6.27% +7.41%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.7790 +6.26% +7.37%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.7695 +7.40% +8.36%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.8989 +5.77% +5.92%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 159.9876 +9.33% +16.30%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 146.4667 +5.79% +5.96%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.0457 +8.07% +11.06%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.1411 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 118.8154 - -
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 10.8054 +7.95% +9.81%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.6538 +7.97% +9.75%

Performance

YTD  
+1.01%
6 Months
  -1.32%
1 Year  
+8.07%
3 Years  
+11.06%
5 Years     -
Since start  
+11.54%
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