You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Strategic Credit A Dis Eur Hdg Qf
Sisf Strategic Credit A Dis Eur Hdg Qf
94.871
+0.00%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.871 | 94.873 | EUR | 25/12/12 | +0.00 |
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 | 219,9482 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +4.42 |
| 1 year | +4.28 |
| 3 years | +19.94 |
| 5 years | +12.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.09 |
| 11/30/2023 | +9.00 |
| 11/30/2022 | -9.61 |
| 11/30/2021 | +2.41 |
| 11/30/2020 | +2.85 |
| 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: 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 | +2.04 |
| From the beginning of the year | +4.42 |
| 1 year | +4.28 |
| 2 years | +12.33 |
| 3 years | +19.94 |
| 4 years | +9.23 |
| 5 years | +12.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.09 |
| 11/30/2023 | +9.00 |
| 11/30/2022 | -9.61 |
| 11/30/2021 | +2.41 |
| 11/30/2020 | +2.85 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0835 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3059 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5637 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.606 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +2.92 |
| 5 years | +4.81 |
| Negative Volatility | |
|---|---|
| 1 year | +0.70 |
| 3 years | +0.90 |
| 5 years | +3.48 |
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 | 1.427 |
| Sortino | 4.606 |
| 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
8,540
+4.66
3 years 15,600
8,147
+20.40
5 years 13,845
9,552
+12.42
|
8,540 | +4.66 | 8,147 | +20.40 | 9,552 | +12.42 |
|
Total Volatility
1 year 17,740
1,048
+1.15
3 years 15,600
1,098
+2.92
5 years 13,845
1,463
+4.81
|
1,048 | +1.15 | 1,098 | +2.92 | 1,463 | +4.81 |
|
Negative Volatility
1 year 17,740
1,167
+0.70
3 years 15,600
487
+0.90
5 years 13,845
1,510
+3.48
|
1,167 | +0.70 | 487 | +0.90 | 1,510 | +3.48 |
|
Sharpe Index
1 year 17,740
801
+2.08
3 years 15,600
639
+1.43
5 years 13,845
8,679
+0.31
|
801 | +2.08 | 639 | +1.43 | 8,679 | +0.31 |
|
Sortino Index
1 year 17,740
1,868
+3.56
3 years 15,600
213
+4.61
5 years 13,845
9,042
+0.41
|
1,868 | +3.56 | 213 | +4.61 | 8,679 | +0.41 |
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
128
+4.66
3 years 15,600
62
+20.40
5 years 13,845
103
+12.42
|
128 | +4.66 | 62 | +20.40 | 103 | +12.42 |
|
Total Volatility
1 year 17,740
234
+1.15
3 years 15,600
167
+2.92
5 years 13,845
211
+4.81
|
234 | +1.15 | 167 | +2.92 | 211 | +4.81 |
|
Negative Volatility
1 year 17,740
248
+0.70
3 years 15,600
65
+0.90
5 years 13,845
199
+3.48
|
248 | +0.70 | 65 | +0.90 | 199 | +3.48 |
|
Sharpe Index
1 year 17,740
41
+2.08
3 years 15,600
20
+1.43
5 years 13,845
35
+0.31
|
41 | +2.08 | 20 | +1.43 | 35 | +0.31 |
|
Sortino Index
1 year 17,740
71
+3.56
3 years 15,600
8
+4.61
5 years 13,845
49
+0.41
|
71 | +3.56 | 8 | +4.61 | 49 | +0.41 |
Data provided by 