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

Fonds
NAV4/28/2017 Chg.-0.2357 Type of yield Investment Focus Investment company
117.6726EUR -0.20% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 6.54% 6.60% 8.93% -%
Sharpe ratio -0.86 -0.75 -0.04 0.88 -
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 -3.88% -3.88% -3.88% -11.41% -
Outperformance -2.37% - -2.54% +19.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 117.6726 -0.58% +24.30%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 120.4041 -0.05% +26.22%
Schroder ISF RMB Fixed In.USD I ... reinvestment 103.0121 -3.88% -0.69%
Schroder ISF RMB Fixed In.USD C ... reinvestment 100.6602 -4.38% -2.21%
Schroder ISF RMB Fixed In.USD C ... paying dividend 88.4364 -4.35% -2.09%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 115.2141 -1.05% +22.57%
Schroder ISF RMB Fixed In.USD A ... reinvestment 98.6024 -4.81% -3.56%

Performance

YTD
  -1.92%
6 Months
  -2.66%
1 Year
  -0.58%
3 Years  
+24.30%
5 Years     -
Since start  
+17.67%
Year
2016  
+0.43%
2015  
+7.44%
2014  
+13.89%
2013  
+0.67%