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Sisf Global Bond Eur Hedged A Dis Eur Qf
7.699
-0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.699 | 7.702 | EUR | 25/12/19 | -0.04 |
Terms
| Isin | LU0694810861 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate Bond Index |
| Start Date | 11/11/04 |
| Advisor Name | Bob Jolly |
| Fund Asset Under Management | 10,9082 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.67 |
| Ytd | +1.89 |
| 1 year | +1.93 |
| 3 years | +4.16 |
| 5 years | -14.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.61 |
| 11/30/2023 | +3.30 |
| 11/30/2022 | -16.47 |
| 11/30/2021 | -3.13 |
| 11/30/2020 | +3.09 |
| Rating |
|---|
|
| Score |
|---|
| 42.2458 |
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 | -0.04 |
| 1 week | -0.45 |
| 1 month | -0.67 |
| 3 months | -0.57 |
| 6 months | +0.79 |
| From the beginning of the year | +1.89 |
| 1 year | +1.93 |
| 2 years | +2.89 |
| 3 years | +4.16 |
| 4 years | -12.27 |
| 5 years | -14.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.61 |
| 11/30/2023 | +3.30 |
| 11/30/2022 | -16.47 |
| 11/30/2021 | -3.13 |
| 11/30/2020 | +3.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2458 |
Efficiency Indicators
| Sharpe 1 year | 0.1956 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0844 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8109 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3214 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9855 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +4.71 |
| 5 years | +5.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.73 |
| 3 years | +3.35 |
| 5 years | +4.31 |
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 | -0.0844 |
| Sortino | -0.1244 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,690
+1.93
3 years 15,635
16,309
+5.86
5 years 13,875
15,870
-13.49
|
13,690 | +1.93 | 16,309 | +5.86 | 15,870 | -13.49 |
|
Total Volatility
1 year 17,746
2,578
+2.26
3 years 15,635
3,060
+4.71
5 years 13,875
1,753
+5.18
|
2,578 | +2.26 | 3,060 | +4.71 | 1,753 | +5.18 |
|
Negative Volatility
1 year 17,746
3,418
+1.73
3 years 15,635
3,901
+3.35
5 years 13,875
2,950
+4.31
|
3,418 | +1.73 | 3,901 | +3.35 | 2,950 | +4.31 |
|
Sharpe Index
1 year 17,746
15,394
+0.20
3 years 15,635
16,587
-0.08
5 years 13,875
17,062
-0.81
|
15,394 | +0.20 | 16,587 | -0.08 | 17,062 | -0.81 |
|
Sortino Index
1 year 17,746
15,232
+0.32
3 years 15,635
16,606
-0.12
5 years 13,875
16,988
-0.99
|
15,232 | +0.32 | 16,606 | -0.12 | 17,062 | -0.99 |
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
589
+1.93
3 years 15,635
666
+5.86
5 years 13,875
697
-13.49
|
589 | +1.93 | 666 | +5.86 | 697 | -13.49 |
|
Total Volatility
1 year 17,746
384
+2.26
3 years 15,635
321
+4.71
5 years 13,875
184
+5.18
|
384 | +2.26 | 321 | +4.71 | 184 | +5.18 |
|
Negative Volatility
1 year 17,746
437
+1.73
3 years 15,635
368
+3.35
5 years 13,875
250
+4.31
|
437 | +1.73 | 368 | +3.35 | 250 | +4.31 |
|
Sharpe Index
1 year 17,746
652
+0.20
3 years 15,635
658
-0.08
5 years 13,875
775
-0.81
|
652 | +0.20 | 658 | -0.08 | 775 | -0.81 |
|
Sortino Index
1 year 17,746
654
+0.32
3 years 15,635
658
-0.12
5 years 13,875
773
-0.99
|
654 | +0.32 | 658 | -0.12 | 773 | -0.99 |
Data provided by 