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

Fonds
NAV9/21/2017 Chg.-0.0106 Type of yield Investment Focus Investment company
12.1899SGD -0.09% 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 0.69 -0.23 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.43% 2.98% 3.17% -%
Sharpe ratio 2.01 2.71 0.80 1.14 -
Best month +1.20% +1.19% +1.20% +2.94% +2.94%
Worst month -0.31% -0.31% -2.04% -2.04% -3.19%
Maximum loss -1.57% -1.06% -3.33% -4.66% -
Outperformance -7.13% - -8.99% +1.60% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.5309 +2.87% +10.47%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.4547 +3.47% +12.50%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 143.0731 +0.94% +6.76%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 166.6266 +1.01% +6.93%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 172.4457 +1.61% +8.85%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 12.2325 +2.87% +10.50%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 10.0336 +1.95% +7.54%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 148.4233 +0.10% +4.10%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 124.6754 +0.09% +4.06%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.7680 +1.94% +7.60%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 159.2726 +0.60% +5.67%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 102.2163 +0.60% +5.65%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.8364 +1.94% +7.71%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 125.1101 +0.14% +4.22%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 165.2476 +3.18% +14.40%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 148.9406 +0.16% +4.25%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.1899 +2.07% +10.19%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.4147 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 119.9513 +2.44% +12.52%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 11.1259 +2.46% +9.18%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.7168 +2.26% +9.04%

Performance

YTD  
+3.76%
6 Months  
+3.10%
1 Year  
+2.07%
3 Years  
+10.19%
5 Years     -
Since start  
+14.57%
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