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Sisf Strategic Credit A Dis Eur Hdg Qf
93.848
+0.15%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.848 | 93.703 | EUR | 26/05/29 | +0.15 |
Terms
| Isin | LU1046236037 |
| 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 | 260,9112 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.66 |
| Ytd | +0.40 |
| 1 year | +3.29 |
| 3 years | +18.34 |
| 5 years | +10.44 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.70 |
| 04/30/2024 | +6.09 |
| 04/30/2023 | +9.00 |
| 04/30/2022 | -9.61 |
| 04/30/2021 | +2.41 |
| Rating |
|---|
|
| Score |
|---|
| 54.3041 |
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 | +0.15 |
| 1 week | +0.40 |
| 1 month | +0.66 |
| 3 months | -0.37 |
| 6 months | +0.73 |
| From the beginning of the year | +0.40 |
| 1 year | +3.29 |
| 2 years | +8.67 |
| 3 years | +18.34 |
| 4 years | +17.08 |
| 5 years | +10.44 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.70 |
| 04/30/2024 | +6.09 |
| 04/30/2023 | +9.00 |
| 04/30/2022 | -9.61 |
| 04/30/2021 | +2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.3041 |
Efficiency Indicators
| Sharpe 1 year | 0.458 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.045 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.526 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7344 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0586 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +2.43 |
| 5 years | +4.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +1.43 |
| 5 years | +3.62 |
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 | 1.0215 |
| Sortino | 1.7344 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,567
+3.21
3 years 15,839
11,108
+17.73
5 years 14,143
9,908
+10.36
|
15,567 | +3.21 | 11,108 | +17.73 | 9,908 | +10.36 |
|
Total Volatility
1 year 17,918
1,778
+2.60
3 years 15,839
1,015
+2.43
5 years 14,143
1,378
+4.71
|
1,778 | +2.60 | 1,015 | +2.43 | 1,378 | +4.71 |
|
Negative Volatility
1 year 17,918
2,577
+2.27
3 years 15,839
887
+1.43
5 years 14,143
1,465
+3.62
|
2,577 | +2.27 | 887 | +1.43 | 1,465 | +3.62 |
|
Sharpe Index
1 year 17,918
14,607
+0.46
3 years 15,839
2,445
+1.02
5 years 14,143
10,646
+0.05
|
14,607 | +0.46 | 2,445 | +1.02 | 10,646 | +0.05 |
|
Sortino Index
1 year 17,918
15,188
+0.53
3 years 15,839
2,795
+1.73
5 years 14,143
10,698
+0.06
|
15,188 | +0.53 | 2,795 | +1.73 | 10,646 | +0.06 |
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
269
+3.21
3 years 15,839
99
+17.73
5 years 14,143
119
+10.36
|
269 | +3.21 | 99 | +17.73 | 119 | +10.36 |
|
Total Volatility
1 year 17,918
327
+2.60
3 years 15,839
153
+2.43
5 years 14,143
197
+4.71
|
327 | +2.60 | 153 | +2.43 | 197 | +4.71 |
|
Negative Volatility
1 year 17,918
356
+2.27
3 years 15,839
144
+1.43
5 years 14,143
192
+3.62
|
356 | +2.27 | 144 | +1.43 | 192 | +3.62 |
|
Sharpe Index
1 year 17,918
232
+0.46
3 years 15,839
45
+1.02
5 years 14,143
131
+0.05
|
232 | +0.46 | 45 | +1.02 | 131 | +0.05 |
|
Sortino Index
1 year 17,918
264
+0.53
3 years 15,839
81
+1.73
5 years 14,143
132
+0.06
|
264 | +0.53 | 81 | +1.73 | 132 | +0.06 |
Data provided by 