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Sisf Global Credit Income A Cap Eur Hdg
116.707
-0.16%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.707 | 116.889 | EUR | 26/05/08 | -0.16 |
Terms
| Isin | LU1514167722 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 406,8666 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | -0.17 |
| 1 year | +4.01 |
| 3 years | +16.07 |
| 5 years | +1.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.88 |
| 04/30/2024 | +4.36 |
| 04/30/2023 | +7.19 |
| 04/30/2022 | -14.65 |
| 04/30/2021 | +0.06 |
| Rating |
|---|
|
| Score |
|---|
| 48.2597 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.33 |
| 1 month | +0.37 |
| 3 months | -0.56 |
| 6 months | +0.33 |
| From the beginning of the year | -0.17 |
| 1 year | +4.01 |
| 2 years | +9.20 |
| 3 years | +16.07 |
| 4 years | +12.27 |
| 5 years | +1.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.88 |
| 04/30/2024 | +4.36 |
| 04/30/2023 | +7.19 |
| 04/30/2022 | -14.65 |
| 04/30/2021 | +0.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2597 |
Efficiency Indicators
| Sharpe 1 year | 0.4297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4412 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2361 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3032 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +4.09 |
| 5 years | +6.30 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +2.58 |
| 5 years | +4.91 |
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 | 0.4412 |
| Sortino | 0.6995 |
| 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
15,348
+3.39
3 years 15,839
12,473
+15.20
5 years 14,143
13,282
+0.94
|
15,348 | +3.39 | 12,473 | +15.20 | 13,282 | +0.94 |
|
Total Volatility
1 year 17,918
3,028
+3.23
3 years 15,839
2,719
+4.09
5 years 14,143
3,683
+6.30
|
3,028 | +3.23 | 2,719 | +4.09 | 3,683 | +6.30 |
|
Negative Volatility
1 year 17,918
4,046
+2.71
3 years 15,839
2,620
+2.58
5 years 14,143
4,834
+4.91
|
4,046 | +2.71 | 2,620 | +2.58 | 4,834 | +4.91 |
|
Sharpe Index
1 year 17,918
14,810
+0.43
3 years 15,839
10,791
+0.44
5 years 14,143
14,396
-0.24
|
14,810 | +0.43 | 10,791 | +0.44 | 14,396 | -0.24 |
|
Sortino Index
1 year 17,918
15,252
+0.51
3 years 15,839
10,494
+0.70
5 years 14,143
14,295
-0.30
|
15,252 | +0.51 | 10,494 | +0.70 | 14,396 | -0.30 |
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
240
+3.39
3 years 15,839
196
+15.20
5 years 14,143
411
+0.94
|
240 | +3.39 | 196 | +15.20 | 411 | +0.94 |
|
Total Volatility
1 year 17,918
507
+3.23
3 years 15,839
389
+4.09
5 years 14,143
386
+6.30
|
507 | +3.23 | 389 | +4.09 | 386 | +6.30 |
|
Negative Volatility
1 year 17,918
508
+2.71
3 years 15,839
366
+2.58
5 years 14,143
466
+4.91
|
508 | +2.71 | 366 | +2.58 | 466 | +4.91 |
|
Sharpe Index
1 year 17,918
249
+0.43
3 years 15,839
248
+0.44
5 years 14,143
349
-0.24
|
249 | +0.43 | 248 | +0.44 | 349 | -0.24 |
|
Sortino Index
1 year 17,918
273
+0.51
3 years 15,839
245
+0.70
5 years 14,143
346
-0.30
|
273 | +0.51 | 245 | +0.70 | 346 | -0.30 |
Data provided by 