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

Fonds
NAV1/20/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
120.2559EUR -0.32% 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 0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.41% 6.27% 7.32% 8.87% -%
Sharpe ratio 0.70 -0.06 0.31 0.76 -
Best month +0.23% +0.61% +1.34% +6.01% +6.01%
Worst month -1.19% -1.19% -1.54% -6.16% -6.16%
Maximum loss -1.77% -1.98% -3.73% -11.41% -
Outperformance +0.15% - -2.14% +14.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 120.2559 +1.90% +20.39%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 122.8740 +2.45% +22.26%
Schroder ISF RMB Fixed In.USD I ... reinvestment 102.6614 -0.02% -3.88%
Schroder ISF RMB Fixed In.USD C ... reinvestment 100.4563 -0.54% -5.36%
Schroder ISF RMB Fixed In.USD C ... paying dividend 88.2526 -0.50% -5.25%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 117.8942 +1.43% +18.73%
Schroder ISF RMB Fixed In.USD A ... reinvestment 98.5282 -0.99% -6.65%

Performance

YTD  
+0.23%
6 Months
  -0.36%
1 Year  
+1.90%
3 Years  
+20.39%
5 Years     -
Since start  
+20.26%
Year
2016  
+0.43%
2015  
+7.44%
2014  
+13.89%
2013  
+0.67%