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

Fonds
NAV2/27/2017 Chg.+0.0975 Type of yield Investment Focus Investment company
121.1272EUR +0.08% 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 1.55 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 6.57% 6.79% 8.90% -%
Sharpe ratio 0.98 0.37 0.29 0.86 -
Best month +1.55% +1.55% +1.55% +6.01% +6.01%
Worst month -1.19% -1.19% -1.54% -6.16% -6.16%
Maximum loss -2.62% -2.62% -2.98% -11.41% -
Outperformance +0.34% - -2.19% +17.81% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 121.1272 +1.62% +23.71%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 123.8319 +2.15% +25.63%
Schroder ISF RMB Fixed In.USD I ... reinvestment 102.9021 -0.54% -2.59%
Schroder ISF RMB Fixed In.USD C ... reinvestment 100.6378 -1.05% -4.09%
Schroder ISF RMB Fixed In.USD C ... paying dividend 88.4136 -1.02% -3.97%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 118.6894 +1.14% +22.00%
Schroder ISF RMB Fixed In.USD A ... reinvestment 98.6575 -1.50% -5.39%

Performance

YTD  
+0.96%
6 Months  
+1.04%
1 Year  
+1.62%
3 Years  
+23.71%
5 Years     -
Since start  
+21.13%
Year
2016  
+0.43%
2015  
+7.44%
2014  
+13.89%
2013  
+0.67%