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

Fonds
NAV1/19/2017 Chg.-0.0772 Type of yield Investment Focus Investment company
123.2709EUR -0.06% 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 0.65 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 6.29% 7.35% 8.88% -%
Sharpe ratio 2.07 0.48 0.40 0.83 -
Best month +0.65% +0.65% +1.39% +6.05% +6.05%
Worst month -1.15% -1.15% -1.50% -6.12% -6.12%
Maximum loss -1.57% -1.96% -3.71% -11.26% -
Outperformance +0.57% - -1.24% +17.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 120.6459 +2.10% +20.86%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 123.2709 +2.64% +22.73%
Schroder ISF RMB Fixed In.USD I ... reinvestment 102.6382 +0.51% -3.40%
Schroder ISF RMB Fixed In.USD C ... reinvestment 100.4351 -0.01% -4.89%
Schroder ISF RMB Fixed In.USD C ... paying dividend 88.2340 +0.02% -4.78%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 118.2782 +1.62% +19.19%
Schroder ISF RMB Fixed In.USD A ... reinvestment 98.5087 -0.47% -6.18%

Performance

YTD  
+0.65%
6 Months  
+1.34%
1 Year  
+2.64%
3 Years  
+22.73%
5 Years     -
Since start  
+23.35%
Year
2016  
+0.97%
2015  
+7.98%
2014  
+14.47%
2013  
+1.17%