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Sisf China Local Currency Bond A Cap Cny
860.873
-0.06%
Currency: CNY
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 860.873 | 861.412 | CNY | 25/12/12 | -0.06 |
Terms
| Isin | LU0845698876 |
| Contract Type | Fondo Comune Inv. |
| Currency | CNY |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% iBoxx ALBI China Onshore Index |
| Start Date | 12/11/07 |
| Advisor Name | Angus Hui |
| Fund Asset Under Management | 25,1215 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | -9.18 |
| 1 year | -7.81 |
| 3 years | -1.50 |
| 5 years | +12.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.91 |
| 11/30/2023 | -1.52 |
| 11/30/2022 | -1.65 |
| 11/30/2021 | +16.37 |
| 11/30/2020 | -1.02 |
| Rating |
|---|
|
| Score |
|---|
| 16.099 |
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 CNY |
| Integrative | 1000,0000 CNY |
| 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 | -0.16 |
| 1 week | -0.42 |
| 1 month | -1.00 |
| 3 months | +0.85 |
| 6 months | -0.48 |
| From the beginning of the year | -9.18 |
| 1 year | -7.81 |
| 2 years | +0.49 |
| 3 years | -1.50 |
| 4 years | -2.30 |
| 5 years | +12.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.91 |
| 11/30/2023 | -1.52 |
| 11/30/2022 | -1.65 |
| 11/30/2021 | +16.37 |
| 11/30/2020 | -1.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.099 |
Efficiency Indicators
| Sharpe 1 year | -0.6433 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6046 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1487 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7383 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7932 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1917 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.36 |
| 3 years | +6.39 |
| 5 years | +6.50 |
| Negative Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +4.89 |
| 5 years | +4.83 |
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 | -0.6046 |
| Sortino | -0.7932 |
| Bull Market | +2.44 |
| Bear Market | -3.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
20,284
-5.35
3 years 15,600
17,645
+1.13
5 years 13,845
9,234
+13.46
|
20,284 | -5.35 | 17,645 | +1.13 | 9,234 | +13.46 |
|
Total Volatility
1 year 17,740
9,343
+8.36
3 years 15,600
5,853
+6.39
5 years 13,845
4,001
+6.50
|
9,343 | +8.36 | 5,853 | +6.39 | 4,001 | +6.50 |
|
Negative Volatility
1 year 17,740
13,153
+7.13
3 years 15,600
7,560
+4.89
5 years 13,845
4,828
+4.83
|
13,153 | +7.13 | 7,560 | +4.89 | 4,828 | +4.83 |
|
Sharpe Index
1 year 17,740
21,199
-0.64
3 years 15,600
18,894
-0.60
5 years 13,845
11,006
+0.15
|
21,199 | -0.64 | 18,894 | -0.60 | 11,006 | +0.15 |
|
Sortino Index
1 year 17,740
21,179
-0.74
3 years 15,600
18,924
-0.79
5 years 13,845
11,124
+0.19
|
21,179 | -0.74 | 18,924 | -0.79 | 11,006 | +0.19 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
984
-5.35
3 years 15,600
876
+1.13
5 years 13,845
175
+13.46
|
984 | -5.35 | 876 | +1.13 | 175 | +13.46 |
|
Total Volatility
1 year 17,740
684
+8.36
3 years 15,600
414
+6.39
5 years 13,845
272
+6.50
|
684 | +8.36 | 414 | +6.39 | 272 | +6.50 |
|
Negative Volatility
1 year 17,740
692
+7.13
3 years 15,600
610
+4.89
5 years 13,845
309
+4.83
|
692 | +7.13 | 610 | +4.89 | 309 | +4.83 |
|
Sharpe Index
1 year 17,740
964
-0.64
3 years 15,600
913
-0.60
5 years 13,845
244
+0.15
|
964 | -0.64 | 913 | -0.60 | 244 | +0.15 |
|
Sortino Index
1 year 17,740
970
-0.74
3 years 15,600
915
-0.79
5 years 13,845
251
+0.19
|
970 | -0.74 | 915 | -0.79 | 251 | +0.19 |
Data provided by 