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

Fonds
NAV9/22/2017 Chg.-0.3788 Type of yield Investment Focus Investment company
113.4724EUR -0.33% 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 0.65 -0.68 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 6.10% 6.27% 9.05% -%
Sharpe ratio -1.14 -1.39 -0.68 0.32 -
Best month +1.63% +0.65% +1.63% +6.01% +6.01%
Worst month -2.11% -2.11% -2.11% -6.16% -6.16%
Maximum loss -8.30% -7.39% -8.30% -11.60% -
Outperformance -6.99% - -4.86% +3.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 113.4724 -4.59% +7.97%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 116.3598 -4.08% +9.64%
Schroder ISF RMB Fixed In.USD I ... reinvestment 109.2115 +2.09% +2.11%
Schroder ISF RMB Fixed In.USD C ... reinvestment 106.4987 +1.57% +0.55%
Schroder ISF RMB Fixed In.USD C ... paying dividend 93.5712 +1.60% +0.69%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 110.8943 -5.04% +6.47%
Schroder ISF RMB Fixed In.USD A ... reinvestment 104.1205 +1.09% -0.83%
Schroder ISF RMB Fixed In.CNY A ... reinvestment 658.7314 - -

Performance

YTD
  -5.42%
6 Months
  -4.53%
1 Year
  -4.59%
3 Years  
+7.97%
5 Years     -
Since start  
+13.47%
Year
2016  
+0.43%
2015  
+7.44%
2014  
+13.89%
2013  
+0.67%