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Sisf Euro Credit Conviction A Cap Eur
140.781
+0.11%
Currency: EUR
Date: 26/05/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.781 | 140.623 | EUR | 26/05/01 | +0.11 |
Terms
| Isin | LU0995119665 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Corporates BBB TR |
| Start Date | 13/12/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | -0.11 |
| 1 year | +3.15 |
| 3 years | +19.47 |
| 5 years | +1.41 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.85 |
| 03/31/2024 | +6.94 |
| 03/31/2023 | +10.59 |
| 03/31/2022 | -16.71 |
| 03/31/2021 | -1.05 |
| Rating |
|---|
|
| Score |
|---|
| 92.674 |
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 | N.Av. |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -0.13 |
| 1 month | +0.73 |
| 3 months | -0.90 |
| 6 months | -0.29 |
| From the beginning of the year | -0.11 |
| 1 year | +3.15 |
| 2 years | +9.52 |
| 3 years | +19.47 |
| 4 years | +13.32 |
| 5 years | +1.41 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.85 |
| 03/31/2024 | +6.94 |
| 03/31/2023 | +10.59 |
| 03/31/2022 | -16.71 |
| 03/31/2021 | -1.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 92.674 |
Efficiency Indicators
| Sharpe 1 year | 0.0775 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8296 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2375 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0865 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4219 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3166 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +3.54 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +2.07 |
| 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 - 26/03/31
Relative
| Sharpe | 0.8296 |
| Sortino | 1.4219 |
| Bull Market | +3.26 |
| Bear Market | -2.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
13,085
+2.27
3 years 15,871
8,642
+19.31
5 years 14,155
12,714
+0.48
|
13,085 | +2.27 | 8,642 | +19.31 | 12,714 | +0.48 |
|
Total Volatility
1 year 17,995
3,237
+3.27
3 years 15,871
2,181
+3.54
5 years 14,155
4,074
+6.43
|
3,237 | +3.27 | 2,181 | +3.54 | 4,074 | +6.43 |
|
Negative Volatility
1 year 17,995
3,695
+2.92
3 years 15,871
1,687
+2.07
5 years 14,155
4,379
+4.83
|
3,695 | +2.92 | 1,687 | +2.07 | 4,379 | +4.83 |
|
Sharpe Index
1 year 17,995
13,281
+0.08
3 years 15,871
2,906
+0.83
5 years 14,155
13,981
-0.24
|
13,281 | +0.08 | 2,906 | +0.83 | 13,981 | -0.24 |
|
Sortino Index
1 year 17,995
13,373
+0.09
3 years 15,871
2,643
+1.42
5 years 14,155
13,977
-0.32
|
13,373 | +0.09 | 2,643 | +1.42 | 13,981 | -0.32 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
35
+2.27
3 years 15,871
17
+19.31
5 years 14,155
94
+0.48
|
35 | +2.27 | 17 | +19.31 | 94 | +0.48 |
|
Total Volatility
1 year 17,995
268
+3.27
3 years 15,871
214
+3.54
5 years 14,155
258
+6.43
|
268 | +3.27 | 214 | +3.54 | 258 | +6.43 |
|
Negative Volatility
1 year 17,995
251
+2.92
3 years 15,871
99
+2.07
5 years 14,155
261
+4.83
|
251 | +2.92 | 99 | +2.07 | 261 | +4.83 |
|
Sharpe Index
1 year 17,995
35
+0.08
3 years 15,871
30
+0.83
5 years 14,155
60
-0.24
|
35 | +0.08 | 30 | +0.83 | 60 | -0.24 |
|
Sortino Index
1 year 17,995
36
+0.09
3 years 15,871
29
+1.42
5 years 14,155
62
-0.32
|
36 | +0.09 | 29 | +1.42 | 62 | -0.32 |
Data provided by 