You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Euro Credit Conviction B Dis Eur Qv
Sisf Euro Credit Conviction B Dis Eur Qv
89.945
-2.33%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.945 | 92.092 | EUR | 25/12/18 | -2.33 |
Terms
| Isin | LU0995120598 |
| 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 | 111,3435 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.34 |
| Ytd | +0.79 |
| 1 year | +0.42 |
| 3 years | +16.79 |
| 5 years | -3.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.41 |
| 11/30/2023 | +10.04 |
| 11/30/2022 | -17.13 |
| 11/30/2021 | -1.55 |
| 11/30/2020 | +4.33 |
| Rating |
|---|
|
| Score |
|---|
| 68.2046 |
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 | -2.33 |
| 1 week | -2.24 |
| 1 month | -2.34 |
| 3 months | -2.28 |
| 6 months | -0.89 |
| From the beginning of the year | +0.79 |
| 1 year | +0.42 |
| 2 years | +7.70 |
| 3 years | +16.79 |
| 4 years | -2.80 |
| 5 years | -3.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.41 |
| 11/30/2023 | +10.04 |
| 11/30/2022 | -17.13 |
| 11/30/2021 | -1.55 |
| 11/30/2020 | +4.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.2046 |
Efficiency Indicators
| Sharpe 1 year | 1.071 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1458 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6078 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3212 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2069 |
| 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 | 1.0179 |
| Sortino | 2.3212 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,895
+3.28
3 years 15,635
8,751
+19.29
5 years 13,875
13,614
-0.47
|
10,895 | +3.28 | 8,751 | +19.29 | 13,614 | -0.47 |
|
Total Volatility
1 year 17,746
2,422
+2.21
3 years 15,635
2,527
+4.28
5 years 13,875
3,843
+6.44
|
2,422 | +2.21 | 2,527 | +4.28 | 3,843 | +6.44 |
|
Negative Volatility
1 year 17,746
2,847
+1.54
3 years 15,635
1,598
+1.87
5 years 13,875
4,446
+4.73
|
2,847 | +1.54 | 1,598 | +1.87 | 4,446 | +4.73 |
|
Sharpe Index
1 year 17,746
5,881
+1.07
3 years 15,635
2,865
+1.02
5 years 13,875
14,116
-0.15
|
5,881 | +1.07 | 2,865 | +1.02 | 14,116 | -0.15 |
|
Sortino Index
1 year 17,746
6,787
+1.61
3 years 15,635
1,641
+2.32
5 years 13,875
14,088
-0.21
|
6,787 | +1.61 | 1,641 | +2.32 | 14,116 | -0.21 |
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
53
+3.28
3 years 15,635
28
+19.29
5 years 13,875
121
-0.47
|
53 | +3.28 | 28 | +19.29 | 121 | -0.47 |
|
Total Volatility
1 year 17,746
140
+2.21
3 years 15,635
240
+4.28
5 years 13,875
255
+6.44
|
140 | +2.21 | 240 | +4.28 | 255 | +6.44 |
|
Negative Volatility
1 year 17,746
144
+1.54
3 years 15,635
97
+1.87
5 years 13,875
261
+4.73
|
144 | +1.54 | 97 | +1.87 | 261 | +4.73 |
|
Sharpe Index
1 year 17,746
75
+1.07
3 years 15,635
45
+1.02
5 years 13,875
74
-0.15
|
75 | +1.07 | 45 | +1.02 | 74 | -0.15 |
|
Sortino Index
1 year 17,746
79
+1.61
3 years 15,635
42
+2.32
5 years 13,875
73
-0.21
|
79 | +1.61 | 42 | +2.32 | 73 | -0.21 |
Data provided by 