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

Fonds
NAV11/20/2017 Chg.+0.0094 Type of yield Investment Focus Investment company
12.2597SGD +0.08% 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 -0.13 0.61 -0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.40% 2.72% 3.19% -%
Sharpe ratio 1.91 1.68 2.02 1.21 -
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% -1.57% -4.66% -
Outperformance -5.29% - -6.50% +3.06% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Corp.Bd.C Dis paying dividend 6.5717 +5.88% +11.16%
Schroder ISF Gl.Corp.Bd.I Acc reinvestment 13.5518 +6.49% +13.21%
Schroder ISF Gl.Corp.Bd.C Dis EU... paying dividend 143.5332 +3.91% +7.22%
Schroder ISF Gl.Corp.Bd.EUR C Ac... reinvestment 167.1633 +3.97% +7.40%
Schroder ISF Gl.Corp.Bd.I Acc H reinvestment 173.1686 +4.59% +9.32%
Schroder ISF Gl.Corp.Bd.C Acc reinvestment 12.3088 +5.88% +11.19%
Schroder ISF Gl.Corp.Bd.B Acc reinvestment 10.0813 +4.94% +8.28%
Schroder ISF Gl.Corp.Bd.EUR B Ac... reinvestment 148.6810 +3.05% +4.54%
Schroder ISF Gl.Corp.Bd.EUR B Di... paying dividend 123.9577 +3.03% +4.52%
Schroder ISF Gl.Corp.Bd.B Dis paying dividend 5.7960 +4.94% +8.31%
Schroder ISF Gl.Corp.Bd.EUR A Ac... reinvestment 159.6804 +3.56% +6.13%
Schroder ISF Gl.Corp.Bd.EUR A Di... paying dividend 101.7116 +3.56% +6.11%
Schroder ISF Gl.Corp.Bd.A1 Dis paying dividend 7.8375 +4.93% +8.43%
Schroder ISF Gl.Corp.Bd.EUR A1 D... paying dividend 124.4002 +3.09% +4.68%
Schroder ISF Gl.Corp.Bd.AUD A Ac... reinvestment 166.2630 +6.08% +14.74%
Schroder ISF Gl.Corp.Bd.EUR A1 A... reinvestment 149.2114 +3.10% +4.70%
Schroder ISF Gl.Corp.Bd.SGD A Di... paying dividend 12.2597 +5.17% +10.91%
Schroder ISF Gl.Corp.Bd.A1 Acc reinvestment 10.4652 - -
Schroder ISF Gl.Corp.Bd.AUD A1 D... paying dividend 119.9084 +5.60% +13.17%
Schroder ISF Gl.Corp.Bd.A Acc reinvestment 11.1880 +5.46% +9.90%
Schroder ISF Gl.Corp.Bd.A Dis paying dividend 5.7220 +5.49% +9.90%

Performance

YTD  
+4.35%
6 Months  
+1.83%
1 Year  
+5.17%
3 Years  
+10.91%
5 Years     -
Since start  
+15.23%
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