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Sisf Emerging Markets Bond A1 Cap $
132.966
+0.02%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.966 | 132.936 | USD | 25/12/23 | +0.02 |
Terms
| Isin | LU0795632420 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A1 |
| 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 | 18,4069 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.04 |
| Ytd | +0.48 |
| 1 year | +0.45 |
| 3 years | +20.49 |
| 5 years | +11.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.88 |
| 11/30/2023 | +7.92 |
| 11/30/2022 | -9.89 |
| 11/30/2021 | +2.42 |
| 11/30/2020 | -6.77 |
| 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 | 1.5 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | +0.16 |
| 1 month | -1.04 |
| 3 months | +1.71 |
| 6 months | +6.01 |
| From the beginning of the year | +0.48 |
| 1 year | +0.45 |
| 2 years | +12.66 |
| 3 years | +20.49 |
| 4 years | +9.48 |
| 5 years | +11.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.88 |
| 11/30/2023 | +7.92 |
| 11/30/2022 | -9.89 |
| 11/30/2021 | +2.42 |
| 11/30/2020 | -6.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.36 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6355 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2491 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.485 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9106 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3432 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.26 |
| 3 years | +6.36 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +4.42 |
| 5 years | +4.85 |
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 | 0.6355 |
| Sortino | 0.9106 |
| Bull Market | +2.53 |
| Bear Market | -4.35 |
| 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
6,003
+2.17
3 years 15,635
7,723
+21.17
5 years 13,875
11,748
+14.08
|
6,003 | +2.17 | 7,723 | +21.17 | 11,748 | +14.08 |
|
Total Volatility
1 year 17,746
4,212
+9.26
3 years 15,635
4,702
+6.36
5 years 13,875
7,747
+6.84
|
4,212 | +9.26 | 4,702 | +6.36 | 7,747 | +6.84 |
|
Negative Volatility
1 year 17,746
2,998
+7.11
3 years 15,635
4,325
+4.42
5 years 13,875
9,114
+4.85
|
2,998 | +7.11 | 4,325 | +4.42 | 9,114 | +4.85 |
|
Sharpe Index
1 year 17,746
2,175
+0.36
3 years 15,635
7,994
+0.64
5 years 13,875
12,133
+0.25
|
2,175 | +0.36 | 7,994 | +0.64 | 12,133 | +0.25 |
|
Sortino Index
1 year 17,746
2,417
+0.49
3 years 15,635
8,011
+0.91
5 years 13,875
12,122
+0.34
|
2,417 | +0.49 | 8,011 | +0.91 | 12,133 | +0.34 |
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
153
+2.17
3 years 15,635
169
+21.17
5 years 13,875
364
+14.08
|
153 | +2.17 | 169 | +21.17 | 364 | +14.08 |
|
Total Volatility
1 year 17,746
271
+9.26
3 years 15,635
298
+6.36
5 years 13,875
537
+6.84
|
271 | +9.26 | 298 | +6.36 | 537 | +6.84 |
|
Negative Volatility
1 year 17,746
163
+7.11
3 years 15,635
244
+4.42
5 years 13,875
579
+4.85
|
163 | +7.11 | 244 | +4.42 | 579 | +4.85 |
|
Sharpe Index
1 year 17,746
111
+0.36
3 years 15,635
173
+0.64
5 years 13,875
362
+0.25
|
111 | +0.36 | 173 | +0.64 | 362 | +0.25 |
|
Sortino Index
1 year 17,746
133
+0.49
3 years 15,635
175
+0.91
5 years 13,875
362
+0.34
|
133 | +0.49 | 175 | +0.91 | 362 | +0.34 |
Data provided by 