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Sisf Strategic Credit B Dis Eur Hdg Qf
88.817
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.817 | 88.797 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | LU1046236110 |
| 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 | 172,8249 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +3.12 |
| 1 year | +3.26 |
| 3 years | +17.73 |
| 5 years | +8.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.56 |
| 11/30/2023 | +8.45 |
| 11/30/2022 | -10.07 |
| 11/30/2021 | +1.89 |
| 11/30/2020 | +2.35 |
| 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: 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 | +0.02 |
| 1 week | -0.77 |
| 1 month | -0.35 |
| 3 months | -0.43 |
| 6 months | +1.13 |
| From the beginning of the year | +3.12 |
| 1 year | +3.26 |
| 2 years | +9.32 |
| 3 years | +17.73 |
| 4 years | +6.21 |
| 5 years | +8.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.56 |
| 11/30/2023 | +8.45 |
| 11/30/2022 | -10.07 |
| 11/30/2021 | +1.89 |
| 11/30/2020 | +2.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6418 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6688 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.7662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2621 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +2.92 |
| 5 years | +4.81 |
| Negative Volatility | |
|---|---|
| 1 year | +0.75 |
| 3 years | +0.97 |
| 5 years | +3.53 |
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 | 1.2558 |
| Sortino | 3.7662 |
| 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
9,382
+4.14
3 years 15,635
9,090
+18.62
5 years 13,875
10,460
+9.63
|
9,382 | +4.14 | 9,090 | +18.62 | 10,460 | +9.63 |
|
Total Volatility
1 year 17,746
1,047
+1.15
3 years 15,635
1,093
+2.92
5 years 13,875
1,470
+4.81
|
1,047 | +1.15 | 1,093 | +2.92 | 1,470 | +4.81 |
|
Negative Volatility
1 year 17,746
1,256
+0.75
3 years 15,635
534
+0.97
5 years 13,875
1,576
+3.53
|
1,256 | +0.75 | 534 | +0.97 | 1,576 | +3.53 |
|
Sharpe Index
1 year 17,746
2,049
+1.64
3 years 15,635
1,204
+1.26
5 years 13,875
10,333
+0.20
|
2,049 | +1.64 | 1,204 | +1.26 | 10,333 | +0.20 |
|
Sortino Index
1 year 17,746
3,305
+2.67
3 years 15,635
468
+3.77
5 years 13,875
10,555
+0.26
|
3,305 | +2.67 | 468 | +3.77 | 10,333 | +0.26 |
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
207
+4.14
3 years 15,635
99
+18.62
5 years 13,875
169
+9.63
|
207 | +4.14 | 99 | +18.62 | 169 | +9.63 |
|
Total Volatility
1 year 17,746
233
+1.15
3 years 15,635
161
+2.92
5 years 13,875
209
+4.81
|
233 | +1.15 | 161 | +2.92 | 209 | +4.81 |
|
Negative Volatility
1 year 17,746
256
+0.75
3 years 15,635
70
+0.97
5 years 13,875
211
+3.53
|
256 | +0.75 | 70 | +0.97 | 211 | +3.53 |
|
Sharpe Index
1 year 17,746
112
+1.64
3 years 15,635
39
+1.26
5 years 13,875
108
+0.20
|
112 | +1.64 | 39 | +1.26 | 108 | +0.20 |
|
Sortino Index
1 year 17,746
157
+2.67
3 years 15,635
19
+3.77
5 years 13,875
114
+0.26
|
157 | +2.67 | 19 | +3.77 | 114 | +0.26 |
Data provided by 