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Sisf Strategic Credit A Cap Eur Hdg
131.064
-0.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.064 | 131.204 | EUR | 26/04/02 | -0.11 |
Terms
| Isin | LU1046235732 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE BofAML Sterling 3- Month Government Bill Index |
| Start Date | 14/04/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.59 |
| Ytd | -1.04 |
| 1 year | +2.62 |
| 3 years | +17.40 |
| 5 years | +9.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.70 |
| 02/29/2024 | +6.12 |
| 02/28/2023 | +9.00 |
| 02/28/2022 | -9.58 |
| 02/28/2021 | +2.41 |
| Rating |
|---|
|
| Score |
|---|
| 64.7812 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +0.04 |
| 1 month | -1.59 |
| 3 months | -1.02 |
| 6 months | -0.36 |
| From the beginning of the year | -1.04 |
| 1 year | +2.62 |
| 2 years | +7.77 |
| 3 years | +17.40 |
| 4 years | +11.56 |
| 5 years | +9.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.70 |
| 02/29/2024 | +6.12 |
| 02/28/2023 | +9.00 |
| 02/28/2022 | -9.58 |
| 02/28/2021 | +2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.7812 |
Efficiency Indicators
| Sharpe 1 year | 1.9129 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2117 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1473 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0477 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9009 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +2.08 |
| 5 years | +4.59 |
| Negative Volatility | |
|---|---|
| 1 year | +0.73 |
| 3 years | +0.87 |
| 5 years | +3.50 |
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 | 1.2117 |
| Sortino | 2.9009 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
10,948
+4.09
3 years 15,888
10,959
+18.69
5 years 14,134
10,180
+12.26
|
10,948 | +4.09 | 10,959 | +18.69 | 10,180 | +12.26 |
|
Total Volatility
1 year 18,005
1,174
+1.14
3 years 15,888
873
+2.08
5 years 14,134
1,421
+4.59
|
1,174 | +1.14 | 873 | +2.08 | 1,421 | +4.59 |
|
Negative Volatility
1 year 18,005
1,502
+0.73
3 years 15,888
574
+0.87
5 years 14,134
1,560
+3.50
|
1,502 | +0.73 | 574 | +0.87 | 1,560 | +3.50 |
|
Sharpe Index
1 year 18,005
1,992
+1.91
3 years 15,888
1,298
+1.21
5 years 14,134
9,595
+0.15
|
1,992 | +1.91 | 1,298 | +1.21 | 9,595 | +0.15 |
|
Sortino Index
1 year 18,005
3,373
+3.05
3 years 15,888
794
+2.90
5 years 14,134
9,827
+0.18
|
3,373 | +3.05 | 794 | +2.90 | 9,595 | +0.18 |
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
209
+4.09
3 years 15,888
91
+18.69
5 years 14,134
124
+12.26
|
209 | +4.09 | 91 | +18.69 | 124 | +12.26 |
|
Total Volatility
1 year 18,005
256
+1.14
3 years 15,888
120
+2.08
5 years 14,134
204
+4.59
|
256 | +1.14 | 120 | +2.08 | 204 | +4.59 |
|
Negative Volatility
1 year 18,005
289
+0.73
3 years 15,888
81
+0.87
5 years 14,134
202
+3.50
|
289 | +0.73 | 81 | +0.87 | 202 | +3.50 |
|
Sharpe Index
1 year 18,005
79
+1.91
3 years 15,888
17
+1.21
5 years 14,134
94
+0.15
|
79 | +1.91 | 17 | +1.21 | 94 | +0.15 |
|
Sortino Index
1 year 18,005
147
+3.05
3 years 15,888
16
+2.90
5 years 14,134
104
+0.18
|
147 | +3.05 | 16 | +2.90 | 104 | +0.18 |
Data provided by 