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

Fonds
NAV2/17/2017 Chg.-0.1164 Type of yield Investment Focus Investment company
123.1342EUR -0.09% 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 1.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 6.48% 6.79% 8.89% -%
Sharpe ratio 0.60 0.38 0.57 0.87 -
Best month +1.01% +1.01% +1.39% +6.05% +6.05%
Worst month -1.15% -1.15% -1.50% -6.12% -6.12%
Maximum loss -2.58% -2.58% -2.89% -11.26% -
Outperformance +0.09% - -0.66% +18.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 120.4622 +2.99% +22.11%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 123.1342 +3.54% +24.00%
Schroder ISF RMB Fixed In.USD I ... reinvestment 102.8682 -0.89% -3.56%
Schroder ISF RMB Fixed In.USD C ... reinvestment 100.6189 -1.40% -5.05%
Schroder ISF RMB Fixed In.USD C ... paying dividend 88.3965 -1.37% -4.93%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 118.0532 +2.50% +20.41%
Schroder ISF RMB Fixed In.USD A ... reinvestment 98.6518 -1.85% -6.34%

Performance

YTD  
+0.48%
6 Months  
+1.07%
1 Year  
+3.54%
3 Years  
+24.00%
5 Years     -
Since start  
+23.13%
Year
2016  
+0.97%
2015  
+7.98%
2014  
+14.47%
2013  
+1.17%