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Sisf Strategic Credit B Dis Eur Hdg Qf
87.955
-0.08%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.955 | 88.027 | EUR | 26/05/11 | -0.08 |
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 | 198,1342 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | -0.23 |
| 1 year | +2.75 |
| 3 years | +16.21 |
| 5 years | +7.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.18 |
| 04/30/2024 | +5.56 |
| 04/30/2023 | +8.45 |
| 04/30/2022 | -10.07 |
| 04/30/2021 | +1.89 |
| Rating |
|---|
|
| Score |
|---|
| 50.8338 |
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 | -0.08 |
| 1 week | +0.12 |
| 1 month | +0.35 |
| 3 months | -0.72 |
| 6 months | +0.11 |
| From the beginning of the year | -0.23 |
| 1 year | +2.75 |
| 2 years | +7.32 |
| 3 years | +16.21 |
| 4 years | +14.46 |
| 5 years | +7.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.18 |
| 04/30/2024 | +5.56 |
| 04/30/2023 | +8.45 |
| 04/30/2022 | -10.07 |
| 04/30/2021 | +1.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8338 |
Efficiency Indicators
| Sharpe 1 year | 0.2652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.062 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2987 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3351 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0795 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +2.43 |
| 5 years | +4.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +1.48 |
| 5 years | +3.67 |
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 | 0.8138 |
| Sortino | 1.3351 |
| 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
16,305
+2.69
3 years 15,839
12,061
+15.97
5 years 14,143
11,005
+7.61
|
16,305 | +2.69 | 12,061 | +15.97 | 11,005 | +7.61 |
|
Total Volatility
1 year 17,918
1,779
+2.60
3 years 15,839
1,017
+2.43
5 years 14,143
1,383
+4.71
|
1,779 | +2.60 | 1,017 | +2.43 | 1,383 | +4.71 |
|
Negative Volatility
1 year 17,918
2,683
+2.31
3 years 15,839
946
+1.48
5 years 14,143
1,505
+3.67
|
2,683 | +2.31 | 946 | +1.48 | 1,505 | +3.67 |
|
Sharpe Index
1 year 17,918
15,969
+0.27
3 years 15,839
5,063
+0.81
5 years 14,143
12,261
-0.06
|
15,969 | +0.27 | 5,063 | +0.81 | 12,261 | -0.06 |
|
Sortino Index
1 year 17,918
16,289
+0.30
3 years 15,839
5,216
+1.34
5 years 14,143
12,196
-0.08
|
16,289 | +0.30 | 5,216 | +1.34 | 12,261 | -0.08 |
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
379
+2.69
3 years 15,839
171
+15.97
5 years 14,143
198
+7.61
|
379 | +2.69 | 171 | +15.97 | 198 | +7.61 |
|
Total Volatility
1 year 17,918
328
+2.60
3 years 15,839
155
+2.43
5 years 14,143
198
+4.71
|
328 | +2.60 | 155 | +2.43 | 198 | +4.71 |
|
Negative Volatility
1 year 17,918
369
+2.31
3 years 15,839
161
+1.48
5 years 14,143
200
+3.67
|
369 | +2.31 | 161 | +1.48 | 200 | +3.67 |
|
Sharpe Index
1 year 17,918
363
+0.27
3 years 15,839
102
+0.81
5 years 14,143
211
-0.06
|
363 | +0.27 | 102 | +0.81 | 211 | -0.06 |
|
Sortino Index
1 year 17,918
389
+0.30
3 years 15,839
116
+1.34
5 years 14,143
209
-0.08
|
389 | +0.30 | 116 | +1.34 | 209 | -0.08 |
Data provided by 