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Sisf Global Infl.Linked Bond A Dis Eur Qv
23.863
-0.08%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.863 | 23.883 | EUR | 25/12/22 | -0.08 |
Terms
| Isin | LU0671502010 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% ICE BofAML Gl, Govt, Bond Infl, Linked Eur Hedged |
| Start Date | 11/09/07 |
| Advisor Name | David Scammell |
| Fund Asset Under Management | 24,7091 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | +1.69 |
| 1 year | +1.43 |
| 3 years | -1.38 |
| 5 years | -18.30 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.29 |
| 11/30/2023 | +0.96 |
| 11/30/2022 | -20.58 |
| 11/30/2021 | +3.58 |
| 11/30/2020 | +6.97 |
| Rating |
|---|
|
| Score |
|---|
| 38.639 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.72 |
| 1 month | -0.59 |
| 3 months | -0.25 |
| 6 months | +0.49 |
| From the beginning of the year | +1.69 |
| 1 year | +1.43 |
| 2 years | -2.17 |
| 3 years | -1.38 |
| 4 years | -21.24 |
| 5 years | -18.30 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.29 |
| 11/30/2023 | +0.96 |
| 11/30/2022 | -20.58 |
| 11/30/2021 | +3.58 |
| 11/30/2020 | +6.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.639 |
Efficiency Indicators
| Sharpe 1 year | -0.2258 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6458 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2282 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6243 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7634 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +5.71 |
| 5 years | +7.64 |
| Negative Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +4.58 |
| 5 years | +6.51 |
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 | -0.4971 |
| Sortino | -0.6243 |
| 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
15,167
+0.74
3 years 15,635
18,055
-1.23
5 years 13,875
16,129
-16.85
|
15,167 | +0.74 | 18,055 | -1.23 | 16,129 | -16.85 |
|
Total Volatility
1 year 17,746
4,793
+3.71
3 years 15,635
4,664
+5.71
5 years 13,875
6,518
+7.64
|
4,793 | +3.71 | 4,664 | +5.71 | 6,518 | +7.64 |
|
Negative Volatility
1 year 17,746
6,510
+3.17
3 years 15,635
6,630
+4.58
5 years 13,875
8,624
+6.51
|
6,510 | +3.17 | 6,630 | +4.58 | 8,624 | +6.51 |
|
Sharpe Index
1 year 17,746
19,035
-0.23
3 years 15,635
18,633
-0.50
5 years 13,875
16,670
-0.65
|
19,035 | -0.23 | 18,633 | -0.50 | 16,670 | -0.65 |
|
Sortino Index
1 year 17,746
18,760
-0.23
3 years 15,635
18,572
-0.62
5 years 13,875
16,461
-0.76
|
18,760 | -0.23 | 18,572 | -0.62 | 16,670 | -0.76 |
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
79
+0.74
3 years 15,635
126
-1.23
5 years 13,875
156
-16.85
|
79 | +0.74 | 126 | -1.23 | 156 | -16.85 |
|
Total Volatility
1 year 17,746
87
+3.71
3 years 15,635
152
+5.71
5 years 13,875
171
+7.64
|
87 | +3.71 | 152 | +5.71 | 171 | +7.64 |
|
Negative Volatility
1 year 17,746
87
+3.17
3 years 15,635
144
+4.58
5 years 13,875
186
+6.51
|
87 | +3.17 | 144 | +4.58 | 186 | +6.51 |
|
Sharpe Index
1 year 17,746
84
-0.23
3 years 15,635
106
-0.50
5 years 13,875
103
-0.65
|
84 | -0.23 | 106 | -0.50 | 103 | -0.65 |
|
Sortino Index
1 year 17,746
79
-0.23
3 years 15,635
101
-0.62
5 years 13,875
83
-0.76
|
79 | -0.23 | 101 | -0.62 | 83 | -0.76 |
Data provided by 