You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Global Corp. Bond Eur Hdg A1 Dis Eur Qf
Sisf Global Corp. Bond Eur Hdg A1 Dis Eur Qf
94.094
-0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.094 | 94.132 | EUR | 25/12/23 | -0.04 |
Terms
| Isin | LU0671500741 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global AGGREGATE CREDIT |
| Start Date | 11/09/21 |
| Advisor Name | Wes Sparks |
| Fund Asset Under Management | 2,3852 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.01 |
| Ytd | +2.25 |
| 1 year | +2.45 |
| 3 years | +9.28 |
| 5 years | -11.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.68 |
| 11/30/2023 | +6.00 |
| 11/30/2022 | -17.94 |
| 11/30/2021 | -2.43 |
| 11/30/2020 | +6.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,0000 - Max: 2,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.83 |
| 1 month | -1.01 |
| 3 months | -1.25 |
| 6 months | +0.86 |
| From the beginning of the year | +2.25 |
| 1 year | +2.45 |
| 2 years | +4.06 |
| 3 years | +9.28 |
| 4 years | -9.68 |
| 5 years | -11.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.68 |
| 11/30/2023 | +6.00 |
| 11/30/2022 | -17.94 |
| 11/30/2021 | -2.43 |
| 11/30/2020 | +6.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4131 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4614 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.642 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6057 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +5.88 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +3.62 |
| 5 years | +5.19 |
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 | 0.313 |
| Sortino | 0.5031 |
| Bull Market | +0.96 |
| Bear Market | -0.25 |
| 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
18,461
+2.62
3 years 15,635
16,564
+11.18
5 years 13,875
13,681
-10.08
|
18,461 | +2.62 | 16,564 | +11.18 | 13,681 | -10.08 |
|
Total Volatility
1 year 17,746
9,710
+2.55
3 years 15,635
7,357
+5.88
5 years 13,875
5,157
+6.72
|
9,710 | +2.55 | 7,357 | +5.88 | 5,157 | +6.72 |
|
Negative Volatility
1 year 17,746
9,851
+1.82
3 years 15,635
8,267
+3.62
5 years 13,875
5,312
+5.19
|
9,851 | +1.82 | 8,267 | +3.62 | 5,312 | +5.19 |
|
Sharpe Index
1 year 17,746
18,604
+0.41
3 years 15,635
17,781
+0.31
5 years 13,875
14,403
-0.46
|
18,604 | +0.41 | 17,781 | +0.31 | 14,403 | -0.46 |
|
Sortino Index
1 year 17,746
18,882
+0.64
3 years 15,635
17,838
+0.50
5 years 13,875
14,458
-0.61
|
18,882 | +0.64 | 17,838 | +0.50 | 14,403 | -0.61 |
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
134
+2.62
3 years 15,635
135
+11.18
5 years 13,875
108
-10.08
|
134 | +2.62 | 135 | +11.18 | 108 | -10.08 |
|
Total Volatility
1 year 17,746
149
+2.55
3 years 15,635
138
+5.88
5 years 13,875
104
+6.72
|
149 | +2.55 | 138 | +5.88 | 104 | +6.72 |
|
Negative Volatility
1 year 17,746
146
+1.82
3 years 15,635
137
+3.62
5 years 13,875
105
+5.19
|
146 | +1.82 | 137 | +3.62 | 105 | +5.19 |
|
Sharpe Index
1 year 17,746
130
+0.41
3 years 15,635
131
+0.31
5 years 13,875
103
-0.46
|
130 | +0.41 | 131 | +0.31 | 103 | -0.46 |
|
Sortino Index
1 year 17,746
131
+0.64
3 years 15,635
134
+0.50
5 years 13,875
105
-0.61
|
131 | +0.64 | 134 | +0.50 | 105 | -0.61 |
Data provided by 