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

Fonds
NAV12/7/2016 Chg.-0.5160 Type of yield Investment Focus Investment company
119.8791EUR -0.43% 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 -1.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 6.67% 7.50% 8.81% -%
Sharpe ratio 0.09 0.70 -0.23 0.84 -
Best month +1.34% +0.61% +1.34% +6.01% +6.01%
Worst month -5.12% -1.27% -5.12% -6.16% -6.16%
Maximum loss -4.88% -1.98% -6.44% -11.41% -
Outperformance -1.91% - -3.72% +17.49% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 119.8791 -2.05% +22.69%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 122.4116 -1.53% +24.59%
Schroder ISF RMB Fixed In.USD I ... reinvestment 103.0386 -2.29% -2.51%
Schroder ISF RMB Fixed In.USD C ... reinvestment 100.8881 -2.79% -4.01%
Schroder ISF RMB Fixed In.USD C ... paying dividend 91.6968 -2.75% -3.90%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 117.5923 -2.51% +20.99%
Schroder ISF RMB Fixed In.USD A ... reinvestment 99.0082 -3.24% -5.31%

Performance

YTD  
+0.35%
6 Months  
+2.15%
1 Year
  -2.05%
3 Years  
+22.69%
5 Years     -
Since start  
+19.88%
Year
2015  
+7.44%
2014  
+13.89%
2013  
+0.67%