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Sisf Euro Credit Conviction Short Dur. A Cap Eur
118.254
+0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.254 | 118.236 | EUR | 25/12/23 | +0.02 |
Terms
| Isin | LU1293074719 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/11/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 41,2889 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +3.34 |
| 1 year | +3.18 |
| 3 years | +20.18 |
| 5 years | +5.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.69 |
| 11/30/2023 | +9.16 |
| 11/30/2022 | -11.61 |
| 11/30/2021 | -0.73 |
| 11/30/2020 | +2.84 |
| Rating |
|---|
|
| Score |
|---|
| 63.6223 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.05 |
| 1 month | +0.13 |
| 3 months | +0.32 |
| 6 months | +1.53 |
| From the beginning of the year | +3.34 |
| 1 year | +3.18 |
| 2 years | +10.19 |
| 3 years | +20.18 |
| 4 years | +6.29 |
| 5 years | +5.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.69 |
| 11/30/2023 | +9.16 |
| 11/30/2022 | -11.61 |
| 11/30/2021 | -0.73 |
| 11/30/2020 | +2.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.6223 |
Efficiency Indicators
| Sharpe 1 year | 1.5507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3202 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6859 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.958 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0338 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | +3.14 |
| 5 years | +4.68 |
| Negative Volatility | |
|---|---|
| 1 year | +0.80 |
| 3 years | +1.04 |
| 5 years | +3.32 |
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 | 1.3202 |
| Sortino | 3.958 |
| 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
10,484
+3.52
3 years 15,635
8,583
+19.57
5 years 13,875
11,678
+6.18
|
10,484 | +3.52 | 8,583 | +19.57 | 11,678 | +6.18 |
|
Total Volatility
1 year 17,746
1,232
+1.31
3 years 15,635
1,222
+3.14
5 years 13,875
1,375
+4.68
|
1,232 | +1.31 | 1,222 | +3.14 | 1,375 | +4.68 |
|
Negative Volatility
1 year 17,746
1,350
+0.80
3 years 15,635
633
+1.04
5 years 13,875
1,360
+3.32
|
1,350 | +0.80 | 633 | +1.04 | 1,360 | +3.32 |
|
Sharpe Index
1 year 17,746
2,454
+1.55
3 years 15,635
952
+1.32
5 years 13,875
12,495
+0.03
|
2,454 | +1.55 | 952 | +1.32 | 12,495 | +0.03 |
|
Sortino Index
1 year 17,746
3,260
+2.69
3 years 15,635
404
+3.96
5 years 13,875
12,534
+0.03
|
3,260 | +2.69 | 404 | +3.96 | 12,495 | +0.03 |
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
318
+3.52
3 years 15,635
82
+19.57
5 years 13,875
246
+6.18
|
318 | +3.52 | 82 | +19.57 | 246 | +6.18 |
|
Total Volatility
1 year 17,746
278
+1.31
3 years 15,635
187
+3.14
5 years 13,875
197
+4.68
|
278 | +1.31 | 187 | +3.14 | 197 | +4.68 |
|
Negative Volatility
1 year 17,746
279
+0.80
3 years 15,635
82
+1.04
5 years 13,875
176
+3.32
|
279 | +0.80 | 82 | +1.04 | 176 | +3.32 |
|
Sharpe Index
1 year 17,746
137
+1.55
3 years 15,635
31
+1.32
5 years 13,875
230
+0.03
|
137 | +1.55 | 31 | +1.32 | 230 | +0.03 |
|
Sortino Index
1 year 17,746
155
+2.69
3 years 15,635
13
+3.96
5 years 13,875
230
+0.03
|
155 | +2.69 | 13 | +3.96 | 230 | +0.03 |
Data provided by 