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

Fonds
NAV5/22/2017 Chg.+0.0021 Type of yield Investment Focus Investment company
12.2201SGD +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 0.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.00% 3.09% 3.15% -%
Sharpe ratio 2.18 2.28 1.61 1.13 -
Best month +1.20% +1.20% +1.89% +2.94% -
Worst month -0.29% -2.04% -2.04% -2.04% -
Maximum loss -1.57% -1.57% -3.52% -4.66% -
Outperformance -2.01% - -2.03% +11.22% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.4310 +5.12% +10.30%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.2243 +5.74% +12.26%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 141.8209 +3.39% +7.26%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 165.1678 +3.46% +7.43%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 170.5994 +4.08% +9.37%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 12.0466 +5.13% +10.32%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 9.9109 +4.19% +7.38%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 147.5667 +2.54% +4.58%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.8898 +2.52% +4.54%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.6975 +4.18% +7.37%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 158.0889 +3.05% +6.16%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 102.2213 +3.04% +6.13%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.8190 +4.17% +7.41%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 125.3044 +2.57% +4.70%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 162.7100 +5.78% +14.93%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 148.0562 +2.60% +4.74%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.2201 +4.62% +10.02%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.2857 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 119.6419 +5.30% +13.34%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 10.9715 +4.71% +8.95%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.6962 +4.74% +9.05%

Performance

YTD  
+2.47%
6 Months  
+3.17%
1 Year  
+4.62%
3 Years  
+10.02%
5 Years     -
Since start  
+13.15%
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