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Sisf Euro Credit Conviction B Dis Eur Qv
89.752
+0.06%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.752 | 89.70 | EUR | 26/05/27 | +0.06 |
Terms
| Isin | LU0995120598 |
| 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 | 123,6170 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +0.45 |
| 1 year | +2.79 |
| 3 years | +19.31 |
| 5 years | -0.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.34 |
| 04/30/2024 | +6.41 |
| 04/30/2023 | +10.04 |
| 04/30/2022 | -17.13 |
| 04/30/2021 | -1.55 |
| Rating |
|---|
|
| Score |
|---|
| 80.3766 |
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 | +0.06 |
| 1 week | +0.84 |
| 1 month | +0.55 |
| 3 months | -0.81 |
| 6 months | +0.38 |
| From the beginning of the year | +0.45 |
| 1 year | +2.79 |
| 2 years | +8.50 |
| 3 years | +19.31 |
| 4 years | +13.88 |
| 5 years | -0.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.34 |
| 04/30/2024 | +6.41 |
| 04/30/2023 | +10.04 |
| 04/30/2022 | -17.13 |
| 04/30/2021 | -1.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.3766 |
Efficiency Indicators
| Sharpe 1 year | 0.1612 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6959 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2959 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1834 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1591 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3899 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +3.54 |
| 5 years | +6.45 |
| Negative Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | +2.13 |
| 5 years | +4.89 |
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 | 0.6959 |
| Sortino | 1.1591 |
| Bull Market | +3.22 |
| Bear Market | -2.66 |
| 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
16,547
+2.52
3 years 15,839
11,202
+17.56
5 years 14,143
13,898
-1.21
|
16,547 | +2.52 | 11,202 | +17.56 | 13,898 | -1.21 |
|
Total Volatility
1 year 17,918
3,486
+3.39
3 years 15,839
2,117
+3.54
5 years 14,143
4,089
+6.45
|
3,486 | +3.39 | 2,117 | +3.54 | 4,089 | +6.45 |
|
Negative Volatility
1 year 17,918
5,366
+2.98
3 years 15,839
1,811
+2.13
5 years 14,143
4,797
+4.89
|
5,366 | +2.98 | 1,811 | +2.13 | 4,797 | +4.89 |
|
Sharpe Index
1 year 17,918
16,701
+0.16
3 years 15,839
6,774
+0.70
5 years 14,143
14,947
-0.30
|
16,701 | +0.16 | 6,774 | +0.70 | 14,947 | -0.30 |
|
Sortino Index
1 year 17,918
16,859
+0.18
3 years 15,839
6,485
+1.16
5 years 14,143
14,908
-0.39
|
16,859 | +0.18 | 6,485 | +1.16 | 14,947 | -0.39 |
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
39
+2.52
3 years 15,839
30
+17.56
5 years 14,143
132
-1.21
|
39 | +2.52 | 30 | +17.56 | 132 | -1.21 |
|
Total Volatility
1 year 17,918
281
+3.39
3 years 15,839
205
+3.54
5 years 14,143
253
+6.45
|
281 | +3.39 | 205 | +3.54 | 253 | +6.45 |
|
Negative Volatility
1 year 17,918
262
+2.98
3 years 15,839
106
+2.13
5 years 14,143
267
+4.89
|
262 | +2.98 | 106 | +2.13 | 267 | +4.89 |
|
Sharpe Index
1 year 17,918
45
+0.16
3 years 15,839
43
+0.70
5 years 14,143
82
-0.30
|
45 | +0.16 | 43 | +0.70 | 82 | -0.30 |
|
Sortino Index
1 year 17,918
45
+0.18
3 years 15,839
43
+1.16
5 years 14,143
81
-0.39
|
45 | +0.18 | 43 | +1.16 | 81 | -0.39 |
Data provided by 