Schroder ISF RMB Fixed In.EUR C Acc/  LU0845699338  /

Fonds
NAV8/18/2017 Chg.-0.4454 Type of yield Investment Focus Investment company
114.2693EUR -0.39% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - -1.56 -
2013 -1.59 3.60 2.73 -0.66 1.16 -2.24 -0.31 0.24 -2.16 0.43 0.19 -0.56 +0.67%
2014 2.30 -3.16 -1.24 -0.81 2.22 0.57 2.77 2.36 4.33 1.87 0.34 1.76 +13.89%
2015 6.01 0.59 5.30 -2.72 2.59 -1.50 1.17 -6.16 2.20 2.80 2.84 -5.12 +7.44%
2016 -0.77 0.56 -1.54 0.29 1.34 -0.09 0.60 0.55 -0.40 0.61 0.52 -1.19 +0.43%
2017 -0.58 1.63 -0.84 -2.11 -0.51 -1.29 -1.78 0.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.08% 6.30% 9.03% -%
Sharpe ratio -1.15 -1.70 -0.59 0.50 -
Best month +1.63% +1.63% +1.63% +6.01% +6.01%
Worst month -2.11% -2.11% -2.11% -6.16% -6.16%
Maximum loss -8.30% -7.93% -8.30% -11.60% -
Outperformance -6.14% - -3.98% +8.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 114.2693 -4.02% +13.19%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 117.1158 -3.51% +14.95%
Schroder ISF RMB Fixed In.USD I ... reinvestment 107.8727 +0.20% +0.90%
Schroder ISF RMB Fixed In.USD C ... reinvestment 105.2443 -0.32% -0.65%
Schroder ISF RMB Fixed In.USD C ... paying dividend 92.4691 -0.29% -0.50%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 111.7225 -4.48% +11.62%
Schroder ISF RMB Fixed In.USD A ... reinvestment 102.9418 -0.79% -2.01%

Performance

YTD
  -4.76%
6 Months
  -5.38%
1 Year
  -4.02%
3 Years  
+13.19%
5 Years     -
Since start  
+14.27%
Year
2016  
+0.43%
2015  
+7.44%
2014  
+13.89%
2013  
+0.67%