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            Trend

            Last Previous Currency Date Chng
            132.076 132.079 EUR 25/12/12 +0.00

            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 816,6109  at 25/08/29

            Performance

            Cumulatives
            1 month +0.14
            Ytd +4.41
            1 year +4.27
            3 years +19.96
            5 years +12.08
            Yearly
            11/30/2024 +6.12
            11/30/2023 +9.00
            11/30/2022 -9.58
            11/30/2021 +2.41
            11/30/2020 +2.84
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Schroder Inv. Mgmt (Europe)
            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 -0.00
            1 week -0.06
            1 month +0.14
            3 months +0.68
            6 months +2.03
            From the beginning of the year +4.41
            1 year +4.27
            2 years +12.34
            3 years +19.96
            4 years +9.29
            5 years +12.08
            Yearly
            11/30/2024 +6.12
            11/30/2023 +9.00
            11/30/2022 -9.58
            11/30/2021 +2.41
            11/30/2020 +2.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0856
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4284
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3084
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5521
            Benchmark 1 year N.Av.
            Sortino 3 years 4.6131
            Benchmark 3 years N.Av.
            Sortino 5 years 0.415
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.14
            3 years +2.92
            5 years +4.81
            Negative Volatility
            1 year +0.70
            3 years +0.90
            5 years +3.47

            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 1.4284
            Sortino 4.6131
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            8,560
              
            +4.65
            3 years 15,600
            8,136
              
            +20.42
            5 years 13,845
            9,535
              
            +12.48
            Performance             		8,560 +4.65 8,136 +20.42 9,535 +12.48
            Total Volatility
            1 year 17,740
            1,036
              
            +1.14
            3 years 15,600
            1,099
              
            +2.92
            5 years 13,845
            1,458
              
            +4.81
            Total Volatility             		1,036 +1.14 1,099 +2.92 1,458 +4.81
            Negative Volatility
            1 year 17,740
            1,165
              
            +0.70
            3 years 15,600
            486
              
            +0.90
            5 years 13,845
            1,503
              
            +3.47
            Negative Volatility             		1,165 +0.70 486 +0.90 1,503 +3.47
            Sharpe Index
            1 year 17,740
            796
              
            +2.09
            3 years 15,600
            635
              
            +1.43
            5 years 13,845
            8,632
              
            +0.31
            Sharpe Index             		796 +2.09 635 +1.43 8,632 +0.31
            Sortino Index
            1 year 17,740
            1,881
              
            +3.55
            3 years 15,600
            210
              
            +4.61
            5 years 13,845
            8,995
              
            +0.42
            Sortino Index             		1,881 +3.55 210 +4.61 8,632 +0.42

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            130
              
            +4.65
            3 years 15,600
            60
              
            +20.42
            5 years 13,845
            100
              
            +12.48
            Performance             		130 +4.65 60 +20.42 100 +12.48
            Total Volatility
            1 year 17,740
            230
              
            +1.14
            3 years 15,600
            168
              
            +2.92
            5 years 13,845
            209
              
            +4.81
            Total Volatility             		230 +1.14 168 +2.92 209 +4.81
            Negative Volatility
            1 year 17,740
            247
              
            +0.70
            3 years 15,600
            64
              
            +0.90
            5 years 13,845
            198
              
            +3.47
            Negative Volatility             		247 +0.70 64 +0.90 198 +3.47
            Sharpe Index
            1 year 17,740
            40
              
            +2.09
            3 years 15,600
            19
              
            +1.43
            5 years 13,845
            32
              
            +0.31
            Sharpe Index             		40 +2.09 19 +1.43 32 +0.31
            Sortino Index
            1 year 17,740
            72
              
            +3.55
            3 years 15,600
            7
              
            +4.61
            5 years 13,845
            47
              
            +0.42
            Sortino Index             		72 +3.55 7 +4.61 47 +0.42

            Foreign Funds - Sisf Strategic Credit A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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