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

Fonds
NAV3/22/2017 Chg.+0.2172 Type of yield Investment Focus Investment company
118.8544EUR +0.18% 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 -1.95 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.44% 6.48% 8.88% -%
Sharpe ratio -0.60 0.03 0.13 0.87 -
Best month +1.63% +1.63% +1.63% +6.01% +6.01%
Worst month -1.95% -1.95% -1.95% -6.16% -6.16%
Maximum loss -3.09% -3.09% -3.09% -11.41% -
Outperformance -1.17% - -1.98% +18.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 118.8544 +0.49% +23.87%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 121.5485 +1.02% +25.79%
Schroder ISF RMB Fixed In.USD I ... reinvestment 102.9251 -2.81% -1.38%
Schroder ISF RMB Fixed In.USD C ... reinvestment 100.6277 -3.32% -2.89%
Schroder ISF RMB Fixed In.USD C ... paying dividend 88.4060 -3.28% -2.76%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 116.4274 +0.01% +22.16%
Schroder ISF RMB Fixed In.USD A ... reinvestment 98.6181 -3.76% -4.22%

Performance

YTD
  -0.94%
6 Months
  -0.07%
1 Year  
+0.49%
3 Years  
+23.87%
5 Years     -
Since start  
+18.85%
Year
2016  
+0.43%
2015  
+7.44%
2014  
+13.89%
2013  
+0.67%