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Sisf Euro Credit Conviction B Cap Eur
132.364
-0.03%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.364 | 132.408 | EUR | 25/12/12 | -0.03 |
Terms
| Isin | LU0995119749 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| 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 | 252,9151 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.32 |
| Ytd | +3.06 |
| 1 year | +2.23 |
| 3 years | +18.18 |
| 5 years | -1.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.40 |
| 11/30/2023 | +10.04 |
| 11/30/2022 | -17.13 |
| 11/30/2021 | -1.55 |
| 11/30/2020 | +4.32 |
| Rating |
|---|
|
| Score |
|---|
| 68.188 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.28 |
| 1 month | -0.32 |
| 3 months | +0.11 |
| 6 months | +1.21 |
| From the beginning of the year | +3.06 |
| 1 year | +2.23 |
| 2 years | +11.72 |
| 3 years | +18.18 |
| 4 years | -0.62 |
| 5 years | -1.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.40 |
| 11/30/2023 | +10.04 |
| 11/30/2022 | -17.13 |
| 11/30/2021 | -1.55 |
| 11/30/2020 | +4.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.188 |
Efficiency Indicators
| Sharpe 1 year | 1.0708 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0176 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6075 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3205 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2071 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +4.28 |
| 5 years | +6.44 |
| Negative Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +1.87 |
| 5 years | +4.73 |
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 | 1.0176 |
| Sortino | 2.3205 |
| Bull Market | +3.22 |
| Bear Market | -1.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
10,894
+3.28
3 years 15,600
8,747
+19.28
5 years 13,845
13,589
-0.47
|
10,894 | +3.28 | 8,747 | +19.28 | 13,589 | -0.47 |
|
Total Volatility
1 year 17,740
2,422
+2.21
3 years 15,600
2,525
+4.28
5 years 13,845
3,829
+6.44
|
2,422 | +2.21 | 2,525 | +4.28 | 3,829 | +6.44 |
|
Negative Volatility
1 year 17,740
2,846
+1.54
3 years 15,600
1,592
+1.87
5 years 13,845
4,421
+4.73
|
2,846 | +1.54 | 1,592 | +1.87 | 4,421 | +4.73 |
|
Sharpe Index
1 year 17,740
5,880
+1.07
3 years 15,600
2,859
+1.02
5 years 13,845
14,095
-0.15
|
5,880 | +1.07 | 2,859 | +1.02 | 14,095 | -0.15 |
|
Sortino Index
1 year 17,740
6,780
+1.61
3 years 15,600
1,638
+2.32
5 years 13,845
14,067
-0.21
|
6,780 | +1.61 | 1,638 | +2.32 | 14,095 | -0.21 |
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
52
+3.28
3 years 15,600
29
+19.28
5 years 13,845
120
-0.47
|
52 | +3.28 | 29 | +19.28 | 120 | -0.47 |
|
Total Volatility
1 year 17,740
140
+2.21
3 years 15,600
238
+4.28
5 years 13,845
253
+6.44
|
140 | +2.21 | 238 | +4.28 | 253 | +6.44 |
|
Negative Volatility
1 year 17,740
144
+1.54
3 years 15,600
95
+1.87
5 years 13,845
261
+4.73
|
144 | +1.54 | 95 | +1.87 | 261 | +4.73 |
|
Sharpe Index
1 year 17,740
76
+1.07
3 years 15,600
45
+1.02
5 years 13,845
74
-0.15
|
76 | +1.07 | 45 | +1.02 | 74 | -0.15 |
|
Sortino Index
1 year 17,740
79
+1.61
3 years 15,600
42
+2.32
5 years 13,845
73
-0.21
|
79 | +1.61 | 42 | +2.32 | 73 | -0.21 |
Data provided by 