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

Fonds
NAV6/23/2017 Chg.-0.0914 Type of yield Investment Focus Investment company
119.7946EUR -0.08% 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 -0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.29% 6.53% 8.96% -%
Sharpe ratio -0.70 -1.04 0.07 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 -2.93% - -1.57% +17.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 116.9816 -0.38% +19.94%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 119.7946 +0.15% +21.80%
Schroder ISF RMB Fixed In.USD I ... reinvestment 104.9659 -1.75% +0.12%
Schroder ISF RMB Fixed In.USD C ... reinvestment 102.4891 -2.26% -1.42%
Schroder ISF RMB Fixed In.USD C ... paying dividend 90.0461 -2.23% -1.29%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 114.4550 -0.85% +18.29%
Schroder ISF RMB Fixed In.USD A ... reinvestment 100.3205 -2.72% -2.77%

Performance

YTD
  -2.25%
6 Months
  -3.49%
1 Year  
+0.15%
3 Years  
+21.80%
5 Years     -
Since start  
+19.79%
Year
2016  
+0.97%
2015  
+7.98%
2014  
+14.47%
2013  
+1.17%