SGXZ80751365
Schroder Global Quality Bond Fund SGD-Hedged

  • Fixed income
  • Global
  • SGD Cash, CPF OA, SRS
  • Accumulating
Invest with
SGD Cash, CPF OA, SRS
Payout type
Accumulating
Risk rating
2
About this fund
Description
The Fund aims to provide a return of capital growth and income through primarily investing in a portfolio of high quality bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies,...
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
-17.69%
YTD
4.81%
1 month
0.98%
6 month
3.11%
1 year
-0.00%
3 year
0.98%
5 year
-19.85%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
3.33%As of Jul 2025
Risk metrics
Max drawdown
-27.76%As of Aug 2025
Volatility
7.57%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.4%1.3%0.2%3.0%-0.7%1.6%-1.9%1.0%----
2024-4.6%-1.7%-1.6%0.4%-2.9%1.0%0.0%2.8%2.1%1.6%-3.8%0.1%-2.5%
20232.1%3.2%-3.7%3.1%0.0%-2.5%-0.4%0.4%-1.9%-3.0%-1.4%4.6%4.2%
2022-17.3%-2.0%-0.9%-3.0%-5.6%-0.2%-3.6%2.3%-4.3%-5.0%-1.0%4.5%0.6%
2021-4.8%-0.6%-1.8%-1.0%0.2%0.9%-1.1%1.6%-0.6%-2.1%-0.2%0.0%-0.3%
Load more5 of 7
Top Exposures
Germany (Federal Republic Of) 3.1% (2025-09-18 Maturity)4.54%
Japan (Government Of) 0.4% (2026-10-01 Maturity)3.78%
United States Treasury Notes 2.875% (2028-05-15 Maturity)2.79%
Japan (Government Of) 0.5% (2029-03-20 Maturity)2.63%
Germany (Federal Republic Of) 2.4% (2030-04-18 Maturity)2.33%
Germany (Federal Republic Of) 2.6% (2034-08-15 Maturity)2.33%
United States Treasury Notes 3.5% (2028-01-31 Maturity)2.26%
United States Treasury Notes 3.375% (2033-05-15 Maturity)1.99%
Japan (Government Of) 0.8% (2034-03-20 Maturity)1.80%
Canada (Government of) 2.75% (2033-06-01 Maturity)1.60%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.67% p.a.
Save up to 65% in fees
Invested elsewhere? Transfer your funds to Endowus in four easy steps. Learn more
fee comparison
Fund facts
ISIN
SGXZ80751365
Fund house
Schroders
Fund size
S$201.5M
As of 16 Sep 2025
Fund inception date
22 Aug 2019
Fund class currency
SGD
Fund share class
F
Oldest share class ISIN
SG9999011902
Oldest share inception date
15 Jul 2014
Pricing frequency
Daily

Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses.

This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.

Investment involves risk. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Past performance is not an indicator nor a guarantee of future performance. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.

You are responsible for downloads from this website. Endowus does not warrant that any downloads from this website will meet your needs or expectations, or be uninterrupted, secure, or error free or that any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection and backup of data, software, computer, and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful effects. Neither Endowus nor the Information Provider will be responsible for any costs or expenses which may be incurred if your use of this website or if any downloads results in any servicing or replacement of property, material, equipment, or data.

This advertisement has not been reviewed by the Monetary Authority of Singapore.