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Sisf China Local Currency Bond A Cap Eur
138.037
+0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.037 | 137.986 | EUR | 25/12/23 | +0.04 |
Terms
| Isin | LU0845699254 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| 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 | 15,6660 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.38 |
| Ytd | -8.58 |
| 1 year | -8.61 |
| 3 years | -1.08 |
| 5 years | +12.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.64 |
| 11/30/2023 | -1.62 |
| 11/30/2022 | -1.60 |
| 11/30/2021 | +15.61 |
| 11/30/2020 | -0.53 |
| Rating |
|---|
|
| Score |
|---|
| 15.9754 |
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 | +0.49 |
| 1 month | -1.38 |
| 3 months | +1.50 |
| 6 months | -1.68 |
| From the beginning of the year | -8.58 |
| 1 year | -8.61 |
| 2 years | +2.07 |
| 3 years | -1.08 |
| 4 years | -2.20 |
| 5 years | +12.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.64 |
| 11/30/2023 | -1.62 |
| 11/30/2022 | -1.60 |
| 11/30/2021 | +15.61 |
| 11/30/2020 | -0.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.9754 |
Efficiency Indicators
| Sharpe 1 year | -0.6734 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6171 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.153 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7612 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7977 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1937 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.02 |
| 3 years | +6.19 |
| 5 years | +6.15 |
| Negative Volatility | |
|---|---|
| 1 year | +6.95 |
| 3 years | +4.81 |
| 5 years | +4.65 |
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 | -0.6171 |
| Sortino | -0.7977 |
| Bull Market | +2.57 |
| Bear Market | -3.70 |
| 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
20,220
-5.23
3 years 15,635
17,693
+1.01
5 years 13,875
9,243
+13.55
|
20,220 | -5.23 | 17,693 | +1.01 | 9,243 | +13.55 |
|
Total Volatility
1 year 17,746
8,987
+8.02
3 years 15,635
5,441
+6.19
5 years 13,875
3,214
+6.15
|
8,987 | +8.02 | 5,441 | +6.19 | 3,214 | +6.15 |
|
Negative Volatility
1 year 17,746
12,698
+6.95
3 years 15,635
7,277
+4.81
5 years 13,875
4,135
+4.65
|
12,698 | +6.95 | 7,277 | +4.81 | 4,135 | +4.65 |
|
Sharpe Index
1 year 17,746
21,298
-0.67
3 years 15,635
18,928
-0.62
5 years 13,875
10,976
+0.15
|
21,298 | -0.67 | 18,928 | -0.62 | 10,976 | +0.15 |
|
Sortino Index
1 year 17,746
21,265
-0.76
3 years 15,635
18,949
-0.80
5 years 13,875
11,139
+0.19
|
21,265 | -0.76 | 18,949 | -0.80 | 10,976 | +0.19 |
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
977
-5.23
3 years 15,635
874
+1.01
5 years 13,875
169
+13.55
|
977 | -5.23 | 874 | +1.01 | 169 | +13.55 |
|
Total Volatility
1 year 17,746
661
+8.02
3 years 15,635
363
+6.19
5 years 13,875
195
+6.15
|
661 | +8.02 | 363 | +6.19 | 195 | +6.15 |
|
Negative Volatility
1 year 17,746
670
+6.95
3 years 15,635
571
+4.81
5 years 13,875
254
+4.65
|
670 | +6.95 | 571 | +4.81 | 254 | +4.65 |
|
Sharpe Index
1 year 17,746
969
-0.67
3 years 15,635
910
-0.62
5 years 13,875
237
+0.15
|
969 | -0.67 | 910 | -0.62 | 237 | +0.15 |
|
Sortino Index
1 year 17,746
970
-0.76
3 years 15,635
912
-0.80
5 years 13,875
245
+0.19
|
970 | -0.76 | 912 | -0.80 | 245 | +0.19 |
Data provided by 