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Sisf Emerging Markets Bond A Cap $
140.213
-0.20%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.213 | 140.494 | USD | 26/04/02 | -0.20 |
Terms
| Isin | LU0795632180 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 33,3% JPM EMBI Global Diversified; 33,3% JPM GBI EM Global Diversified; 33,3% JPM CEMBI Broad Diversified Index |
| Start Date | 12/07/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 31,7736 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.09 |
| Ytd | +0.29 |
| 1 year | +3.27 |
| 3 years | +23.57 |
| 5 years | +16.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.57 |
| 02/29/2024 | +12.44 |
| 02/28/2023 | +8.46 |
| 02/28/2022 | -9.44 |
| 02/28/2021 | +2.93 |
| Rating |
|---|
|
| Score |
|---|
| 70.7883 |
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 | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | -0.33 |
| 1 month | -2.09 |
| 3 months | -0.01 |
| 6 months | +3.07 |
| From the beginning of the year | +0.29 |
| 1 year | +3.27 |
| 2 years | +9.50 |
| 3 years | +23.57 |
| 4 years | +20.63 |
| 5 years | +16.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.57 |
| 02/29/2024 | +12.44 |
| 02/28/2023 | +8.46 |
| 02/28/2022 | -9.44 |
| 02/28/2021 | +2.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.7883 |
Efficiency Indicators
| Sharpe 1 year | -0.2419 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5697 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2628 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8104 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2805 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +6.18 |
| 5 years | +6.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +4.36 |
| 5 years | +4.80 |
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 | 0.5697 |
| Sortino | 0.8104 |
| Bull Market | +2.58 |
| Bear Market | -4.31 |
| 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
16,355
+1.02
3 years 15,888
8,485
+24.10
5 years 14,134
7,991
+19.72
|
16,355 | +1.02 | 8,485 | +24.10 | 7,991 | +19.72 |
|
Total Volatility
1 year 18,005
11,653
+8.35
3 years 15,888
6,439
+6.18
5 years 14,134
4,990
+6.75
|
11,653 | +8.35 | 6,439 | +6.18 | 4,990 | +6.75 |
|
Negative Volatility
1 year 18,005
13,754
+7.43
3 years 15,888
6,890
+4.36
5 years 14,134
4,661
+4.80
|
13,754 | +7.43 | 6,890 | +4.36 | 4,661 | +4.80 |
|
Sharpe Index
1 year 18,005
16,137
-0.24
3 years 15,888
7,828
+0.57
5 years 14,134
8,694
+0.21
|
16,137 | -0.24 | 7,828 | +0.57 | 8,694 | +0.21 |
|
Sortino Index
1 year 18,005
16,053
-0.26
3 years 15,888
8,866
+0.81
5 years 14,134
8,786
+0.28
|
16,053 | -0.26 | 8,866 | +0.81 | 8,694 | +0.28 |
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
609
+1.02
3 years 15,888
234
+24.10
5 years 14,134
103
+19.72
|
609 | +1.02 | 234 | +24.10 | 103 | +19.72 |
|
Total Volatility
1 year 18,005
742
+8.35
3 years 15,888
451
+6.18
5 years 14,134
362
+6.75
|
742 | +8.35 | 451 | +6.18 | 362 | +6.75 |
|
Negative Volatility
1 year 18,005
668
+7.43
3 years 15,888
490
+4.36
5 years 14,134
300
+4.80
|
668 | +7.43 | 490 | +4.36 | 300 | +4.80 |
|
Sharpe Index
1 year 18,005
601
-0.24
3 years 15,888
182
+0.57
5 years 14,134
108
+0.21
|
601 | -0.24 | 182 | +0.57 | 108 | +0.21 |
|
Sortino Index
1 year 18,005
598
-0.26
3 years 15,888
240
+0.81
5 years 14,134
105
+0.28
|
598 | -0.26 | 240 | +0.81 | 105 | +0.28 |
Data provided by 