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

Fonds
NAV7/21/2017 Chg.-1.2974 Type of yield Investment Focus Investment company
116.7580EUR -1.10% 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 -1.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.20% 6.22% 9.01% -%
Sharpe ratio -1.29 -1.44 -0.71 0.65 -
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 -6.64% -6.32% -6.64% -11.26% -
Outperformance -5.29% - -5.53% +13.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 113.9682 -5.27% +15.81%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 116.7580 -4.76% +17.60%
Schroder ISF RMB Fixed In.USD I ... reinvestment 106.5536 +0.37% +1.22%
Schroder ISF RMB Fixed In.USD C ... reinvestment 103.9984 -0.15% -0.33%
Schroder ISF RMB Fixed In.USD C ... paying dividend 91.3732 -0.12% -0.19%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 111.4674 -5.72% +14.21%
Schroder ISF RMB Fixed In.USD A ... reinvestment 101.7602 -0.62% -1.70%

Performance

YTD
  -4.73%
6 Months
  -4.66%
1 Year
  -4.76%
3 Years  
+17.60%
5 Years     -
Since start  
+16.76%
Year
2016  
+0.97%
2015  
+7.98%
2014  
+14.47%
2013  
+1.17%