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Sisf Global Corp. Bond Eur Hdg C Cap Eur
174.415
-0.20%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 174.415 | 174.768 | EUR | 26/04/02 | -0.20 |
Terms
| Isin | LU0713761251 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global AGGREGATE CREDIT |
| Start Date | 11/12/15 |
| Advisor Name | Wes Sparks |
| Fund Asset Under Management | 58,0739 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.90 |
| Ytd | -1.24 |
| 1 year | +1.72 |
| 3 years | +10.91 |
| 5 years | -4.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.36 |
| 02/29/2024 | +2.61 |
| 02/28/2023 | +6.90 |
| 02/28/2022 | -17.23 |
| 02/28/2021 | -1.58 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.5 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | +0.05 |
| 1 month | -1.90 |
| 3 months | -1.11 |
| 6 months | -1.08 |
| From the beginning of the year | -1.24 |
| 1 year | +1.72 |
| 2 years | +6.45 |
| 3 years | +10.91 |
| 4 years | +0.67 |
| 5 years | -4.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.36 |
| 02/29/2024 | +2.61 |
| 02/28/2023 | +6.90 |
| 02/28/2022 | -17.23 |
| 02/28/2021 | -1.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9499 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0797 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4098 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8849 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1377 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +5.18 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.07 |
| 3 years | +3.07 |
| 5 years | +5.02 |
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 - 26/02/27
Relative
| Sharpe | 0.0797 |
| Sortino | 0.1377 |
| Bull Market | +1.03 |
| Bear Market | -0.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,354
+3.75
3 years 15,888
16,112
+14.56
5 years 14,134
10,847
-3.25
|
18,354 | +3.75 | 16,112 | +14.56 | 10,847 | -3.25 |
|
Total Volatility
1 year 18,005
8,347
+2.06
3 years 15,888
6,226
+5.18
5 years 14,134
4,344
+6.62
|
8,347 | +2.06 | 6,226 | +5.18 | 4,344 | +6.62 |
|
Negative Volatility
1 year 18,005
9,723
+1.07
3 years 15,888
6,466
+3.07
5 years 14,134
4,611
+5.02
|
9,723 | +1.07 | 6,466 | +3.07 | 4,611 | +5.02 |
|
Sharpe Index
1 year 18,005
19,705
+0.95
3 years 15,888
16,205
+0.08
5 years 14,134
12,166
-0.41
|
19,705 | +0.95 | 16,205 | +0.08 | 12,166 | -0.41 |
|
Sortino Index
1 year 18,005
19,810
+1.88
3 years 15,888
16,338
+0.14
5 years 14,134
12,178
-0.55
|
19,810 | +1.88 | 16,338 | +0.14 | 12,166 | -0.55 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
128
+3.75
3 years 15,888
99
+14.56
5 years 14,134
77
-3.25
|
128 | +3.75 | 99 | +14.56 | 77 | -3.25 |
|
Total Volatility
1 year 18,005
142
+2.06
3 years 15,888
127
+5.18
5 years 14,134
82
+6.62
|
142 | +2.06 | 127 | +5.18 | 82 | +6.62 |
|
Negative Volatility
1 year 18,005
131
+1.07
3 years 15,888
115
+3.07
5 years 14,134
97
+5.02
|
131 | +1.07 | 115 | +3.07 | 97 | +5.02 |
|
Sharpe Index
1 year 18,005
120
+0.95
3 years 15,888
91
+0.08
5 years 14,134
80
-0.41
|
120 | +0.95 | 91 | +0.08 | 80 | -0.41 |
|
Sortino Index
1 year 18,005
122
+1.88
3 years 15,888
90
+0.14
5 years 14,134
82
-0.55
|
122 | +1.88 | 90 | +0.14 | 82 | -0.55 |
Data provided by 