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Sisf Euro Credit Conviction A Dis Eur Sf
97.54
+0.24%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.54 | 97.311 | EUR | 26/05/22 | +0.24 |
Terms
| Isin | LU0995120242 |
| 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 | 992,7077 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +0.26 |
| 1 year | +3.32 |
| 3 years | +20.37 |
| 5 years | +2.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.85 |
| 04/30/2024 | +6.94 |
| 04/30/2023 | +10.59 |
| 04/30/2022 | -16.71 |
| 04/30/2021 | -1.06 |
| Rating |
|---|
|
| Score |
|---|
| 90.1697 |
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 | +0.24 |
| 1 week | +0.40 |
| 1 month | +0.06 |
| 3 months | -0.99 |
| 6 months | +0.42 |
| From the beginning of the year | +0.26 |
| 1 year | +3.32 |
| 2 years | +9.14 |
| 3 years | +20.37 |
| 4 years | +15.95 |
| 5 years | +2.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.85 |
| 04/30/2024 | +6.94 |
| 04/30/2023 | +10.59 |
| 04/30/2022 | -16.71 |
| 04/30/2021 | -1.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 90.1697 |
Efficiency Indicators
| Sharpe 1 year | 0.3094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8377 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2184 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3583 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4363 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2919 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +3.54 |
| 5 years | +6.45 |
| 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 - 26/04/30
Relative
| Sharpe | 0.8377 |
| Sortino | 1.4363 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,818
+3.03
3 years 15,839
10,388
+19.33
5 years 14,143
13,181
+1.29
|
15,818 | +3.03 | 10,388 | +19.33 | 13,181 | +1.29 |
|
Total Volatility
1 year 17,918
3,484
+3.39
3 years 15,839
2,114
+3.54
5 years 14,143
4,098
+6.45
|
3,484 | +3.39 | 2,114 | +3.54 | 4,098 | +6.45 |
|
Negative Volatility
1 year 17,918
5,130
+2.92
3 years 15,839
1,705
+2.07
5 years 14,143
4,527
+4.83
|
5,130 | +2.92 | 1,705 | +2.07 | 4,527 | +4.83 |
|
Sharpe Index
1 year 17,918
15,685
+0.31
3 years 15,839
4,730
+0.84
5 years 14,143
14,216
-0.22
|
15,685 | +0.31 | 4,730 | +0.84 | 14,216 | -0.22 |
|
Sortino Index
1 year 17,918
15,992
+0.36
3 years 15,839
4,440
+1.44
5 years 14,143
14,209
-0.29
|
15,992 | +0.36 | 4,440 | +1.44 | 14,216 | -0.29 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
27
+3.03
3 years 15,839
17
+19.33
5 years 14,143
97
+1.29
|
27 | +3.03 | 17 | +19.33 | 97 | +1.29 |
|
Total Volatility
1 year 17,918
279
+3.39
3 years 15,839
203
+3.54
5 years 14,143
254
+6.45
|
279 | +3.39 | 203 | +3.54 | 254 | +6.45 |
|
Negative Volatility
1 year 17,918
249
+2.92
3 years 15,839
98
+2.07
5 years 14,143
261
+4.83
|
249 | +2.92 | 98 | +2.07 | 261 | +4.83 |
|
Sharpe Index
1 year 17,918
35
+0.31
3 years 15,839
29
+0.84
5 years 14,143
64
-0.22
|
35 | +0.31 | 29 | +0.84 | 64 | -0.22 |
|
Sortino Index
1 year 17,918
36
+0.36
3 years 15,839
29
+1.44
5 years 14,143
64
-0.29
|
36 | +0.36 | 29 | +1.44 | 64 | -0.29 |
Data provided by 