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Sisf Euro Credit Conviction B Cap Eur
131.029
-0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.029 | 131.438 | EUR | 26/04/02 | -0.31 |
Terms
| Isin | LU0995119749 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | -2.22 |
| Ytd | -1.27 |
| 1 year | +1.85 |
| 3 years | +17.72 |
| 5 years | -2.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.33 |
| 02/29/2024 | +6.40 |
| 02/28/2023 | +10.04 |
| 02/28/2022 | -17.13 |
| 02/28/2021 | -1.55 |
| Rating |
|---|
|
| Score |
|---|
| 75.6361 |
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 | -0.31 |
| 1 week | -0.05 |
| 1 month | -2.22 |
| 3 months | -1.16 |
| 6 months | -1.11 |
| From the beginning of the year | -1.27 |
| 1 year | +1.85 |
| 2 years | +6.82 |
| 3 years | +17.72 |
| 4 years | +6.07 |
| 5 years | -2.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.33 |
| 02/29/2024 | +6.40 |
| 02/28/2023 | +10.04 |
| 02/28/2022 | -17.13 |
| 02/28/2021 | -1.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.6361 |
Efficiency Indicators
| Sharpe 1 year | 0.7417 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7928 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2545 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9896 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.798 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3454 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.02 |
| 3 years | +3.23 |
| 5 years | +6.32 |
| Negative Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +1.43 |
| 5 years | +4.77 |
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 - 26/02/27
Relative
| Sharpe | 0.7928 |
| Sortino | 1.798 |
| Bull Market | +3.22 |
| Bear Market | -1.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,417
+3.32
3 years 15,888
10,218
+20.11
5 years 14,134
13,891
+0.74
|
12,417 | +3.32 | 10,218 | +20.11 | 13,891 | +0.74 |
|
Total Volatility
1 year 18,005
2,710
+2.02
3 years 15,888
2,009
+3.23
5 years 14,134
3,881
+6.32
|
2,710 | +2.02 | 2,009 | +3.23 | 3,881 | +6.32 |
|
Negative Volatility
1 year 18,005
3,824
+1.58
3 years 15,888
1,350
+1.43
5 years 14,134
4,539
+4.77
|
3,824 | +1.58 | 1,350 | +1.43 | 4,539 | +4.77 |
|
Sharpe Index
1 year 18,005
8,635
+0.74
3 years 15,888
4,878
+0.79
5 years 14,134
14,643
-0.25
|
8,635 | +0.74 | 4,878 | +0.79 | 14,643 | -0.25 |
|
Sortino Index
1 year 18,005
9,283
+0.99
3 years 15,888
2,916
+1.80
5 years 14,134
14,605
-0.35
|
9,283 | +0.99 | 2,916 | +1.80 | 14,643 | -0.35 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
49
+3.32
3 years 15,888
22
+20.11
5 years 14,134
132
+0.74
|
49 | +3.32 | 22 | +20.11 | 132 | +0.74 |
|
Total Volatility
1 year 18,005
185
+2.02
3 years 15,888
174
+3.23
5 years 14,134
255
+6.32
|
185 | +2.02 | 174 | +3.23 | 255 | +6.32 |
|
Negative Volatility
1 year 18,005
165
+1.58
3 years 15,888
88
+1.43
5 years 14,134
264
+4.77
|
165 | +1.58 | 88 | +1.43 | 264 | +4.77 |
|
Sharpe Index
1 year 18,005
73
+0.74
3 years 15,888
47
+0.79
5 years 14,134
89
-0.25
|
73 | +0.74 | 47 | +0.79 | 89 | -0.25 |
|
Sortino Index
1 year 18,005
85
+0.99
3 years 15,888
41
+1.80
5 years 14,134
85
-0.35
|
85 | +0.99 | 41 | +1.80 | 85 | -0.35 |
Data provided by 