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

Fonds
NAV3/29/2017 Chg.+1.0238 Type of yield Investment Focus Investment company
122.0768EUR +0.85% 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 -1.50 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 6.40% 6.52% 8.90% -%
Sharpe ratio -0.20 0.03 0.30 0.97 -
Best month +1.67% +1.67% +1.67% +6.05% +6.05%
Worst month -1.50% -1.50% -1.50% -6.12% -6.12%
Maximum loss -3.28% -3.28% -3.28% -11.26% -
Outperformance -0.66% - -0.79% +21.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 119.3591 +1.07% +24.96%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 122.0768 +1.61% +26.89%
Schroder ISF RMB Fixed In.USD I ... reinvestment 103.0209 -2.48% -0.92%
Schroder ISF RMB Fixed In.USD C ... reinvestment 100.7114 -2.98% -2.45%
Schroder ISF RMB Fixed In.USD C ... paying dividend 88.4798 -2.95% -2.32%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 116.9109 +0.60% +23.22%
Schroder ISF RMB Fixed In.USD A ... reinvestment 98.6911 -3.42% -3.78%

Performance

YTD
  -0.39%
6 Months
  -0.06%
1 Year  
+1.61%
3 Years  
+26.89%
5 Years     -
Since start  
+22.08%
Year
2016  
+0.97%
2015  
+7.98%
2014  
+14.47%
2013  
+1.17%