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

Fonds
NAV10/18/2017 Chg.-0.2242 Type of yield Investment Focus Investment company
117.4138EUR -0.19% 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 -1.73 0.70 -0.28 0.72 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 6.16% 6.25% 9.06% -%
Sharpe ratio -0.76 -1.37 -0.67 0.39 -
Best month +1.67% +0.72% +1.67% +6.05% +6.05%
Worst month -2.07% -2.07% -2.07% -6.12% -6.12%
Maximum loss -8.02% -6.60% -8.02% -11.26% -
Outperformance -5.68% - -5.17% +4.93% +6.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF RMB Fixed In.EUR C ... reinvestment 114.4608 -5.40% +7.61%
Schroder ISF RMB Fixed In.EUR I ... reinvestment 117.4138 -4.53% +9.87%
Schroder ISF RMB Fixed In.USD I ... reinvestment 108.2962 +1.94% +0.86%
Schroder ISF RMB Fixed In.USD C ... reinvestment 105.5821 +1.43% -0.67%
Schroder ISF RMB Fixed In.USD C ... paying dividend 92.7529 +1.45% -0.55%
Schroder ISF RMB Fixed In.EUR A ... reinvestment 111.8193 -5.49% +6.69%
Schroder ISF RMB Fixed In.USD A ... reinvestment 103.1753 +0.93% -2.05%
Schroder ISF RMB Fixed In.CNY A ... reinvestment 657.9793 - -

Performance

YTD
  -4.01%
6 Months
  -4.48%
1 Year
  -4.53%
3 Years  
+9.87%
5 Years  
+17.64%
Since start  
+17.64%
Year
2016  
+0.97%
2015  
+7.98%
2014  
+14.47%
2013  
+1.17%