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

Fonds
NAV12/2/2016 Chg.-0.1342 Type of yield Investment Focus Investment company
124.1547EUR -0.11% 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 0.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 6.65% 7.83% 8.80% -%
Sharpe ratio 0.38 0.81 -0.30 0.92 -
Best month +1.39% +0.65% +1.39% +6.05% +6.05%
Worst month -5.08% -0.36% -5.08% -6.12% -6.12%
Maximum loss -4.85% -1.96% -8.71% -11.26% -
Outperformance -0.10% - -3.90% +20.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 121.5944 -3.16% +23.23%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 124.1547 -2.64% +25.16%
Schroder ISF RMB Fixed In.USD I ... reinvestment 103.5227 -2.15% -1.70%
Schroder ISF RMB Fixed In.USD C ... reinvestment 101.3693 -2.66% -3.22%
Schroder ISF RMB Fixed In.USD C ... paying dividend 92.1328 -2.62% -3.11%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 119.2833 -3.61% +21.53%
Schroder ISF RMB Fixed In.USD A ... reinvestment 99.4867 -3.10% -4.53%

Performance

YTD  
+2.29%
6 Months  
+2.51%
1 Year
  -2.64%
3 Years  
+25.16%
5 Years     -
Since start  
+24.15%
Year
2015  
+7.98%
2014  
+14.47%
2013  
+1.17%