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Sisf Strategic Credit B Cap Eur Hdg
125.149
+0.14%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.149 | 124.972 | EUR | 26/06/12 | +0.14 |
Terms
| Isin | LU1046235815 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BH |
| 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 | 417,3271 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +0.18 |
| 1 year | +2.23 |
| 3 years | +15.80 |
| 5 years | +7.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.18 |
| 05/31/2024 | +5.58 |
| 05/31/2023 | +8.46 |
| 05/31/2022 | -10.05 |
| 05/31/2021 | +1.89 |
| Rating |
|---|
|
| Score |
|---|
| 48.335 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.10 |
| 1 month | +0.54 |
| 3 months | +0.66 |
| 6 months | +0.44 |
| From the beginning of the year | +0.18 |
| 1 year | +2.23 |
| 2 years | +7.27 |
| 3 years | +15.80 |
| 4 years | +15.66 |
| 5 years | +7.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.18 |
| 05/31/2024 | +5.58 |
| 05/31/2023 | +8.46 |
| 05/31/2022 | -10.05 |
| 05/31/2021 | +1.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.335 |
Efficiency Indicators
| Sharpe 1 year | 0.2648 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8178 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0596 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2909 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3406 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0883 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +2.43 |
| 5 years | +4.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +1.50 |
| 5 years | +3.70 |
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 - 26/05/29
Relative
| Sharpe | 0.8178 |
| Sortino | 1.3406 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,241
+2.69
3 years 15,848
12,294
+16.45
5 years 14,193
11,412
+7.71
|
16,241 | +2.69 | 12,294 | +16.45 | 11,412 | +7.71 |
|
Total Volatility
1 year 17,946
1,754
+2.60
3 years 15,848
999
+2.43
5 years 14,193
1,357
+4.71
|
1,754 | +2.60 | 999 | +2.43 | 1,357 | +4.71 |
|
Negative Volatility
1 year 17,946
2,711
+2.43
3 years 15,848
975
+1.50
5 years 14,193
1,482
+3.70
|
2,711 | +2.43 | 975 | +1.50 | 1,482 | +3.70 |
|
Sharpe Index
1 year 17,946
15,843
+0.26
3 years 15,848
4,939
+0.82
5 years 14,193
12,056
-0.06
|
15,843 | +0.26 | 4,939 | +0.82 | 12,056 | -0.06 |
|
Sortino Index
1 year 17,946
16,159
+0.29
3 years 15,848
5,102
+1.34
5 years 14,193
12,032
-0.09
|
16,159 | +0.29 | 5,102 | +1.34 | 12,056 | -0.09 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
431
+2.69
3 years 15,848
166
+16.45
5 years 14,193
215
+7.71
|
431 | +2.69 | 166 | +16.45 | 215 | +7.71 |
|
Total Volatility
1 year 17,946
325
+2.60
3 years 15,848
154
+2.43
5 years 14,193
196
+4.71
|
325 | +2.60 | 154 | +2.43 | 196 | +4.71 |
|
Negative Volatility
1 year 17,946
370
+2.43
3 years 15,848
168
+1.50
5 years 14,193
199
+3.70
|
370 | +2.43 | 168 | +1.50 | 199 | +3.70 |
|
Sharpe Index
1 year 17,946
372
+0.26
3 years 15,848
100
+0.82
5 years 14,193
211
-0.06
|
372 | +0.26 | 100 | +0.82 | 211 | -0.06 |
|
Sortino Index
1 year 17,946
399
+0.29
3 years 15,848
116
+1.34
5 years 14,193
210
-0.09
|
399 | +0.29 | 116 | +1.34 | 210 | -0.09 |
Data provided by 