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

Fonds
NAV5/26/2017 Chg.+0.7810 Type of yield Investment Focus Investment company
116.2658EUR +0.68% 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 -1.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 6.67% 6.65% 8.96% -%
Sharpe ratio -1.13 -1.29 -0.32 0.74 -
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 -6.31% -6.31% -6.31% -11.41% -
Outperformance -3.53% - -4.37% +15.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 116.2658 -2.49% +20.12%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 119.0130 -1.97% +21.99%
Schroder ISF RMB Fixed In.USD I ... reinvestment 104.3220 -2.15% -0.01%
Schroder ISF RMB Fixed In.USD C ... reinvestment 101.9005 -2.66% -1.55%
Schroder ISF RMB Fixed In.USD C ... paying dividend 89.5281 -2.63% -1.41%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 113.7956 -2.95% +18.45%
Schroder ISF RMB Fixed In.USD A ... reinvestment 99.7807 -3.11% -2.89%

Performance

YTD
  -3.09%
6 Months
  -4.47%
1 Year
  -2.49%
3 Years  
+20.12%
5 Years     -
Since start  
+16.27%
Year
2016  
+0.43%
2015  
+7.44%
2014  
+13.89%
2013  
+0.67%