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Sisf Global Conv. Bond Eur Hedg. B Dis Eur Qf
100.484
-1.10%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.484 | 101.606 | EUR | 25/12/18 | -1.10 |
Terms
| Isin | LU0587553974 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% FTSE�Global�Focus Convertible Bond�Index |
| Start Date | 11/02/16 |
| Advisor Name | Damien Vermonet; Fisch Asset Management |
| Fund Asset Under Management | 9,8283 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +9.01 |
| 1 year | +7.24 |
| 3 years | +15.23 |
| 5 years | -11.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.01 |
| 11/30/2023 | +4.20 |
| 11/30/2022 | -21.36 |
| 11/30/2021 | -4.72 |
| 11/30/2020 | +21.22 |
| Rating |
|---|
|
| Score |
|---|
| 60.0326 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,49% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,49% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.10 |
| 1 week | -2.21 |
| 1 month | -0.13 |
| 3 months | -1.46 |
| 6 months | +4.62 |
| From the beginning of the year | +9.01 |
| 1 year | +7.24 |
| 2 years | +13.79 |
| 3 years | +15.23 |
| 4 years | -6.69 |
| 5 years | -11.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.01 |
| 11/30/2023 | +4.20 |
| 11/30/2022 | -21.36 |
| 11/30/2021 | -4.72 |
| 11/30/2020 | +21.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.0326 |
Efficiency Indicators
| Sharpe 1 year | 1.7671 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.589 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1227 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3653 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8616 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1654 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.16 |
| 3 years | +7.39 |
| 5 years | +9.36 |
| Negative Volatility | |
|---|---|
| 1 year | +4.65 |
| 3 years | +5.03 |
| 5 years | +7.19 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.589 |
| Sortino | 0.8616 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,631
+7.77
3 years 15,635
10,001
+17.01
5 years 13,875
15,085
-7.47
|
5,631 | +7.77 | 10,001 | +17.01 | 15,085 | -7.47 |
|
Total Volatility
1 year 17,746
7,474
+6.16
3 years 15,635
8,033
+7.39
5 years 13,875
8,176
+9.36
|
7,474 | +6.16 | 8,033 | +7.39 | 8,176 | +9.36 |
|
Negative Volatility
1 year 17,746
9,017
+4.65
3 years 15,635
8,012
+5.03
5 years 13,875
9,713
+7.19
|
9,017 | +4.65 | 8,012 | +5.03 | 9,713 | +7.19 |
|
Sharpe Index
1 year 17,746
1,599
+1.77
3 years 15,635
8,831
+0.59
5 years 13,875
13,915
-0.12
|
1,599 | +1.77 | 8,831 | +0.59 | 13,915 | -0.12 |
|
Sortino Index
1 year 17,746
4,051
+2.37
3 years 15,635
9,560
+0.86
5 years 13,875
13,845
-0.17
|
4,051 | +2.37 | 9,560 | +0.86 | 13,915 | -0.17 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
54
+7.77
3 years 15,635
173
+17.01
5 years 13,875
576
-7.47
|
54 | +7.77 | 173 | +17.01 | 576 | -7.47 |
|
Total Volatility
1 year 17,746
825
+6.16
3 years 15,635
793
+7.39
5 years 13,875
744
+9.36
|
825 | +6.16 | 793 | +7.39 | 744 | +9.36 |
|
Negative Volatility
1 year 17,746
831
+4.65
3 years 15,635
744
+5.03
5 years 13,875
774
+7.19
|
831 | +4.65 | 744 | +5.03 | 774 | +7.19 |
|
Sharpe Index
1 year 17,746
148
+1.77
3 years 15,635
216
+0.59
5 years 13,875
397
-0.12
|
148 | +1.77 | 216 | +0.59 | 397 | -0.12 |
|
Sortino Index
1 year 17,746
270
+2.37
3 years 15,635
243
+0.86
5 years 13,875
393
-0.17
|
270 | +2.37 | 243 | +0.86 | 393 | -0.17 |
Data provided by 