Schroder ISF RMB Fixed In.EUR C Acc/  LU0845699338  /

Fonds
NAV11/17/2017 Chg.-0.0561 Type of yield Investment Focus Investment company
112.8981EUR -0.05% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - -1.56 -
2013 -1.59 3.60 2.73 -0.66 1.16 -2.24 -0.31 0.24 -2.16 0.43 0.19 -0.56 +0.67%
2014 2.30 -3.16 -1.24 -0.81 2.22 0.57 2.77 2.36 4.33 1.87 0.34 1.76 +13.89%
2015 6.01 0.59 5.30 -2.72 2.59 -1.50 1.17 -6.16 2.20 2.80 2.84 -5.12 +7.44%
2016 -0.77 0.56 -1.54 0.29 1.34 -0.09 0.60 0.55 -0.40 0.61 0.52 -1.19 +0.43%
2017 -0.58 1.63 -0.84 -2.11 -0.51 -1.29 -1.78 0.65 -0.32 0.73 -1.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.12% 6.36% 9.05% 8.07%
Sharpe ratio -1.02 -0.78 -1.04 0.16 0.35
Best month +1.63% +0.73% +1.63% +6.01% +6.01%
Worst month -2.11% -1.78% -2.11% -6.16% -6.16%
Maximum loss -8.30% -4.56% -8.30% -11.60% -11.60%
Outperformance -7.32% - -8.90% -0.95% +3.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 112.8981 -6.95% +3.35%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 115.8600 -6.46% +4.96%
Schroder ISF RMB Fixed In.USD I ... reinvestment 107.0679 +3.16% -1.01%
Schroder ISF RMB Fixed In.USD C ... reinvestment 104.3418 +2.64% -2.51%
Schroder ISF RMB Fixed In.USD C ... paying dividend 91.6632 +2.66% -2.39%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 110.2494 -7.39% +1.91%
Schroder ISF RMB Fixed In.USD A ... reinvestment 101.9222 +2.14% -3.87%
Schroder ISF RMB Fixed In.CNY A ... reinvestment 651.2830 - -

Performance

YTD
  -5.90%
6 Months
  -2.60%
1 Year
  -6.95%
3 Years  
+3.35%
5 Years  
+13.22%
Since start  
+12.90%
Year
2016  
+0.43%
2015  
+7.44%
2014  
+13.89%
2013  
+0.67%