Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            135.116 135.543 USD 26/04/02 -0.32

            Terms

            Isin LU1406014032
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg Multiverse TR ex Treas, A+ to B- $ Hdg
            Start Date 16/06/08
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.93
            Ytd +0.61
            1 year -2.66
            3 years +14.97
            5 years +7.74
            Yearly
            02/28/2025 -5.02
            02/29/2024 +13.32
            02/28/2023 +6.35
            02/28/2022 -11.10
            02/28/2021 +8.03
            Rating
            Score
            45.6369

            Company

            Schroder Inv. Mgmt (Europe)
            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 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 1000,0000 USD
            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 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week +0.07
            1 month -0.93
            3 months +0.42
            6 months +1.60
            From the beginning of the year +0.61
            1 year -2.66
            2 years +4.12
            3 years +14.97
            4 years +7.80
            5 years +7.74
            Yearly
            02/28/2025 -5.02
            02/29/2024 +13.32
            02/28/2023 +6.35
            02/28/2022 -11.10
            02/28/2021 +8.03


            Rating
            Rating Rating Rating
            Score
            45.6369

            Efficiency Indicators

            Sharpe 1 year -1.0125
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0889
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0199
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0374
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1216
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0209
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.50
            3 years +6.75
            5 years +7.28
            Negative Volatility
            1 year +8.23
            3 years +5.01
            5 years +5.08

            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 - 26/02/27

            Relative

            Sharpe 0.0889
            Sortino 0.1216
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,854
              
            -6.10
            3 years 15,888
            14,284
              
            +12.86
            5 years 14,134
            10,420
              
            +11.54
            Performance             		19,854 -6.10 14,284 +12.86 10,420 +11.54
            Total Volatility
            1 year 18,005
            11,989
              
            +8.50
            3 years 15,888
            7,931
              
            +6.75
            5 years 14,134
            6,161
              
            +7.28
            Total Volatility             		11,989 +8.50 7,931 +6.75 6,161 +7.28
            Negative Volatility
            1 year 18,005
            15,777
              
            +8.23
            3 years 15,888
            8,953
              
            +5.01
            5 years 14,134
            5,843
              
            +5.08
            Negative Volatility             		15,777 +8.23 8,953 +5.01 5,843 +5.08
            Sharpe Index
            1 year 18,005
            19,807
              
            -1.01
            3 years 15,888
            14,657
              
            +0.09
            5 years 14,134
            11,571
              
            +0.02
            Sharpe Index             		19,807 -1.01 14,657 +0.09 11,571 +0.02
            Sortino Index
            1 year 18,005
            19,730
              
            -1.04
            3 years 15,888
            14,741
              
            +0.12
            5 years 14,134
            11,569
              
            +0.02
            Sortino Index             		19,730 -1.04 14,741 +0.12 11,571 +0.02

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            924
              
            -6.10
            3 years 15,888
            360
              
            +12.86
            5 years 14,134
            144
              
            +11.54
            Performance             		924 -6.10 360 +12.86 144 +11.54
            Total Volatility
            1 year 18,005
            981
              
            +8.50
            3 years 15,888
            709
              
            +6.75
            5 years 14,134
            581
              
            +7.28
            Total Volatility             		981 +8.50 709 +6.75 581 +7.28
            Negative Volatility
            1 year 18,005
            987
              
            +8.23
            3 years 15,888
            700
              
            +5.01
            5 years 14,134
            518
              
            +5.08
            Negative Volatility             		987 +8.23 700 +5.01 518 +5.08
            Sharpe Index
            1 year 18,005
            855
              
            -1.01
            3 years 15,888
            430
              
            +0.09
            5 years 14,134
            188
              
            +0.02
            Sharpe Index             		855 -1.01 430 +0.09 188 +0.02
            Sortino Index
            1 year 18,005
            861
              
            -1.04
            3 years 15,888
            434
              
            +0.12
            5 years 14,134
            188
              
            +0.02
            Sortino Index             		861 -1.04 434 +0.12 188 +0.02

            Foreign Funds - Sisf Sust. Multi Credit A Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.