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

Fonds
NAV5/26/2017 Chg.+0.8011 Type of yield Investment Focus Investment company
119.0130EUR +0.68% 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 -1.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 6.67% 6.64% 8.96% -%
Sharpe ratio -1.06 -1.21 -0.25 0.80 -
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 -6.13% -6.13% -6.13% -11.26% -
Outperformance -3.33% - -3.85% +17.64% -
 
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
  -2.89%
6 Months
  -4.22%
1 Year
  -1.97%
3 Years  
+21.99%
5 Years     -
Since start  
+19.01%
Year
2016  
+0.97%
2015  
+7.98%
2014  
+14.47%
2013  
+1.17%