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

Fonds
NAV8/22/2017 Chg.+0.2651 Type of yield Investment Focus Investment company
116.8668EUR +0.23% 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 -0.46 -1.24 -1.73 0.48 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 6.01% 6.29% 9.05% -%
Sharpe ratio -1.10 -1.97 -0.51 0.53 -
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 -8.02% -7.71% -8.02% -11.26% -
Outperformance -6.08% - -3.58% +9.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 114.0195 -4.03% +12.22%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 116.8668 -3.52% +13.97%
Schroder ISF RMB Fixed In.USD I ... reinvestment 107.7642 +0.37% +1.02%
Schroder ISF RMB Fixed In.USD C ... reinvestment 105.1325 -0.15% -0.54%
Schroder ISF RMB Fixed In.USD C ... paying dividend 92.3709 -0.12% -0.40%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 111.4727 -4.49% +10.68%
Schroder ISF RMB Fixed In.USD A ... reinvestment 102.8270 -0.62% -1.90%

Performance

YTD
  -4.64%
6 Months
  -6.23%
1 Year
  -3.52%
3 Years  
+13.97%
5 Years     -
Since start  
+16.87%
Year
2016  
+0.97%
2015  
+7.98%
2014  
+14.47%
2013  
+1.17%