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Sisf Strategic Credit C Cap Eur Hdg
140.29
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.29 | 140.288 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU1046235906 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CH |
| 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 | 672,8647 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +5.07 |
| 1 year | +5.17 |
| 3 years | +22.64 |
| 5 years | +15.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.65 |
| 11/30/2023 | +9.55 |
| 11/30/2022 | -9.13 |
| 11/30/2021 | +2.92 |
| 11/30/2020 | +3.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.13 |
| 1 month | +0.59 |
| 3 months | +0.68 |
| 6 months | +2.50 |
| From the beginning of the year | +5.07 |
| 1 year | +5.17 |
| 2 years | +12.22 |
| 3 years | +22.64 |
| 4 years | +11.63 |
| 5 years | +15.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.65 |
| 11/30/2023 | +9.55 |
| 11/30/2022 | -9.13 |
| 11/30/2021 | +2.92 |
| 11/30/2020 | +3.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.5251 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5995 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5485 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.5897 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5677 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +2.92 |
| 5 years | +4.81 |
| Negative Volatility | |
|---|---|
| 1 year | +0.66 |
| 3 years | +0.83 |
| 5 years | +3.43 |
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 | 1.5995 |
| Sortino | 5.5897 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,883
+5.16
3 years 15,635
10,037
+22.24
5 years 13,875
8,011
+15.33
|
7,883 | +5.16 | 10,037 | +22.24 | 8,011 | +15.33 |
|
Total Volatility
1 year 17,746
5,948
+1.14
3 years 15,635
2,953
+2.92
5 years 13,875
4,250
+4.81
|
5,948 | +1.14 | 2,953 | +2.92 | 4,250 | +4.81 |
|
Negative Volatility
1 year 17,746
6,724
+0.66
3 years 15,635
3,329
+0.83
5 years 13,875
4,925
+3.43
|
6,724 | +0.66 | 3,329 | +0.83 | 4,925 | +3.43 |
|
Sharpe Index
1 year 17,746
9,422
+2.53
3 years 15,635
9,765
+1.60
5 years 13,875
8,439
+0.41
|
9,422 | +2.53 | 9,765 | +1.60 | 8,439 | +0.41 |
|
Sortino Index
1 year 17,746
9,080
+4.55
3 years 15,635
10,093
+5.59
5 years 13,875
8,745
+0.57
|
9,080 | +4.55 | 10,093 | +5.59 | 8,439 | +0.57 |
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
219
+5.16
3 years 15,635
85
+22.24
5 years 13,875
139
+15.33
|
219 | +5.16 | 85 | +22.24 | 139 | +15.33 |
|
Total Volatility
1 year 17,746
565
+1.14
3 years 15,635
348
+2.92
5 years 13,875
418
+4.81
|
565 | +1.14 | 348 | +2.92 | 418 | +4.81 |
|
Negative Volatility
1 year 17,746
567
+0.66
3 years 15,635
379
+0.83
5 years 13,875
433
+3.43
|
567 | +0.66 | 379 | +0.83 | 433 | +3.43 |
|
Sharpe Index
1 year 17,746
152
+2.53
3 years 15,635
100
+1.60
5 years 13,875
164
+0.41
|
152 | +2.53 | 100 | +1.60 | 164 | +0.41 |
|
Sortino Index
1 year 17,746
147
+4.55
3 years 15,635
114
+5.59
5 years 13,875
166
+0.57
|
147 | +4.55 | 114 | +5.59 | 166 | +0.57 |
Data provided by 