Schroder ISF RMB Fixed In.EUR I Acc/  LU0845699411  /

Fonds
NAV4/28/2017 Chg.-0.2394 Type of yield Investment Focus Investment company
120.4041EUR -0.20% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - -1.52 -
2013 -1.56 3.65 2.77 -0.62 1.20 -2.21 -0.26 0.28 -2.11 0.48 0.23 -0.52 +1.17%
2014 2.35 -3.11 -1.20 -0.77 2.26 0.61 2.82 2.40 4.38 1.92 0.38 1.78 +14.47%
2015 6.05 0.64 5.35 -2.68 2.63 -1.45 1.21 -6.12 1.97 3.11 2.90 -5.08 +7.98%
2016 -0.73 0.61 -1.50 0.33 1.39 -0.04 0.64 0.60 -0.36 0.65 0.57 -1.15 +0.97%
2017 -0.53 1.67 -0.79 -2.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 6.54% 6.60% 8.93% -%
Sharpe ratio -0.78 -0.68 0.04 0.94 -
Best month +1.67% +1.67% +1.67% +6.05% +6.05%
Worst month -2.07% -2.07% -2.07% -6.12% -6.12%
Maximum loss -3.72% -3.72% -3.72% -11.26% -
Outperformance -2.20% - -2.02% +21.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 117.6726 -0.58% +24.30%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 120.4041 -0.05% +26.22%
Schroder ISF RMB Fixed In.USD I ... reinvestment 103.0121 -3.88% -0.69%
Schroder ISF RMB Fixed In.USD C ... reinvestment 100.6602 -4.38% -2.21%
Schroder ISF RMB Fixed In.USD C ... paying dividend 88.4364 -4.35% -2.09%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 115.2141 -1.05% +22.57%
Schroder ISF RMB Fixed In.USD A ... reinvestment 98.6024 -4.81% -3.56%

Performance

YTD
  -1.75%
6 Months
  -2.40%
1 Year
  -0.05%
3 Years  
+26.22%
5 Years     -
Since start  
+20.40%
Year
2016  
+0.97%
2015  
+7.98%
2014  
+14.47%
2013  
+1.17%