Schroder ISF As.Bd.T.Ret.A Acc SGD H/ LU0358858032 /
| NAV2024-04-24 | Chg.+0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9455SGD | +0.15% | reinvestment | Bonds Asia | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.70 | 1.21 | -2.20 | -3.78 | -11.26 | 1.08 | 6.64 | - |
| 2009 | -4.44 | -1.86 | 1.30 | 2.57 | 0.68 | 1.47 | 1.67 | 0.88 | 0.98 | 0.11 | 1.08 | -0.85 | +3.44% |
| 2010 | 0.97 | 0.74 | 0.00 | 1.16 | 1.57 | 2.06 | 0.20 | 3.42 | -0.10 | -1.85 | -0.40 | -2.09 | +5.69% |
| 2011 | -0.61 | 0.20 | 0.10 | 1.12 | 0.60 | -1.00 | 0.81 | -0.10 | -3.82 | 2.82 | -1.32 | 0.72 | -0.61% |
| 2012 | 1.84 | 1.61 | -0.99 | 0.60 | -1.49 | 1.51 | 1.79 | 0.10 | 1.36 | 1.25 | 0.38 | 0.28 | +8.49% |
| 2013 | 0.09 | 0.38 | 0.38 | 0.93 | -2.13 | -3.03 | -0.59 | -1.86 | 1.40 | 1.28 | -1.56 | 0.00 | -4.71% |
| 2014 | -1.19 | 1.10 | 0.59 | 0.69 | 0.59 | 0.68 | 0.68 | 0.29 | -0.57 | 0.10 | 0.29 | -1.15 | +2.08% |
| 2015 | -0.10 | 0.39 | -0.29 | 2.23 | -0.28 | -0.76 | -0.96 | -2.32 | -1.09 | 1.30 | 0.10 | 0.20 | -1.65% |
| 2016 | -0.79 | -0.30 | 2.69 | 0.39 | 0.05 | 0.08 | 1.63 | -0.14 | 0.22 | -0.49 | -0.97 | -0.04 | +2.30% |
| 2017 | 0.29 | 0.43 | 0.49 | -0.20 | 0.06 | 0.17 | 0.38 | 0.40 | 0.15 | 0.35 | 0.53 | 0.46 | +3.56% |
| 2018 | 0.47 | -0.98 | 0.21 | -0.94 | -0.46 | -1.64 | 0.40 | 0.13 | -0.62 | -0.78 | 1.69 | 1.30 | -1.28% |
| 2019 | 1.99 | 0.41 | 1.13 | -0.62 | 0.26 | 2.47 | 0.45 | 0.22 | -0.31 | 0.43 | 0.11 | 1.24 | +8.02% |
| 2020 | 0.38 | 0.15 | -6.30 | 3.13 | 1.23 | 1.70 | 2.27 | 0.62 | -0.21 | 1.05 | 1.83 | 2.24 | +8.03% |
| 2021 | -0.62 | -1.78 | -1.10 | 0.95 | 0.75 | -0.71 | -0.37 | 0.81 | -0.91 | -0.60 | -0.36 | 0.52 | -3.40% |
| 2022 | -0.93 | -0.84 | -0.93 | -0.81 | -0.32 | -1.34 | 0.18 | 0.14 | -1.60 | -0.73 | 1.43 | 1.54 | -4.18% |
| 2023 | 1.65 | -0.87 | 0.29 | 0.23 | -0.04 | 0.58 | 0.69 | -0.67 | -0.60 | -0.22 | 1.67 | 1.23 | +3.97% |
| 2024 | -0.12 | 0.40 | 0.30 | -0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.99% | 2.01% | 2.46% | 3.69% |
| Sharpe ratio | -2.04 | 1.29 | -0.50 | -1.71 | -0.57 |
| Best month | +1.23% | +1.67% | +1.67% | +1.67% | +3.13% |
| Worst month | -0.39% | -0.39% | -0.67% | -1.60% | -6.30% |
| Maximum loss | -0.84% | -0.84% | -1.79% | -9.14% | -11.17% |
| Outperformance | +0.94% | - | +2.27% | +3.52% | +1.51% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Bd.T.Ret.C Acc U... | reinvestment | 17.9884 | +5.12% | +2.73% | |
| Schroder ISF As.Bd.T.Ret.I Acc U... | reinvestment | 22.0004 | +6.00% | +5.32% | |
| Schroder ISF As.Bd.T.Ret.C Acc E... | reinvestment | 120.5365 | +3.27% | -2.52% | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 6.9254 | +5.13% | +2.66% | |
| Schroder ISF As.Bd.T.Ret.IZ Acc ... | reinvestment | 18.1882 | +5.36% | +3.44% | |
| Schroder ISF As.Bd.T.Ret.Z Acc U... | reinvestment | 18.1528 | +5.19% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis U... | paying dividend | 7.0355 | +5.12% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 4.8888 | +8.50% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis H... | paying dividend | 7.2410 | +4.99% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc E... | reinvestment | 121.0919 | +3.28% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis E... | paying dividend | 56.4526 | +3.24% | - | |
| Schroder ISF As.Bd.T.Ret.Z Dis G... | paying dividend | 81.2655 | +4.70% | - | |
| Schroder ISF As.Bd.T.Ret.Z Acc S... | reinvestment | 12.4867 | +3.37% | - | |
| Schroder ISF As.Bd.T.Ret.C Dis U... | paying dividend | 7.0170 | +5.12% | +2.72% | |
| Schroder ISF As.Bd.T.Ret.B Acc U... | reinvestment | 13.5918 | +4.12% | -0.16% | |
| Schroder ISF As.Bd.T.Ret.A Acc E... | reinvestment | 110.0000 | +2.81% | -3.80% | |
| Schroder ISF As.Bd.T.Ret.D Dis U... | paying dividend | 5.4370 | +3.61% | -1.65% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 13.4401 | +7.51% | +13.22% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.4969 | +7.50% | +13.21% | |
| Schroder ISF As.Bd.T.Ret.A Acc S... | reinvestment | 11.9455 | +2.89% | -0.95% | |
| Schroder ISF As.Bd.T.Ret.A Dis G... | paying dividend | 75.5793 | +4.23% | -0.15% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 4.7388 | +4.23% | +0.14% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 103.8238 | +2.40% | -4.90% | |
| Schroder ISF As.Bd.T.Ret.A1 Dis ... | paying dividend | 52.2042 | +2.34% | -4.96% | |
| Schroder ISF As.Bd.T.Ret.A Dis H... | paying dividend | 6.7720 | +4.43% | +2.30% | |
| Schroder ISF As.Bd.T.Ret.A1 Acc ... | reinvestment | 14.4130 | +4.23% | +0.14% | |
| Schroder ISF As.Bd.T.Ret.A Acc U... | reinvestment | 15.4435 | +4.64% | +1.35% | |
| Schroder ISF As.Bd.T.Ret.A Dis U... | paying dividend | 5.0569 | +4.64% | +1.34% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +2.89% | ||
| 3 Years | -0.95% | ||
| 5 Years | +9.27% | ||
| Since start | +19.46% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | -4.18% | ||
| 2021 | -3.40% | ||
| 2020 | +8.03% | ||
| 2019 | +8.02% | ||
| 2018 | -1.28% | ||
| 2017 | +3.56% | ||
| 2016 | +2.30% | ||
| 2015 | -1.65% | ||
