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Sisf Global Credit Income A Cap Eur Hdg
116.654
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.654 | 116.672 | EUR | 25/12/19 | -0.02 |
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 | 395,8738 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +5.64 |
| 1 year | +5.74 |
| 3 years | +17.21 |
| 5 years | +0.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.36 |
| 11/30/2023 | +7.19 |
| 11/30/2022 | -14.65 |
| 11/30/2021 | +0.06 |
| 11/30/2020 | +4.80 |
| Rating |
|---|
|
| Score |
|---|
| 59.3754 |
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 | -0.02 |
| 1 week | +0.15 |
| 1 month | +0.39 |
| 3 months | +0.35 |
| 6 months | +2.86 |
| From the beginning of the year | +5.64 |
| 1 year | +5.74 |
| 2 years | +10.77 |
| 3 years | +17.21 |
| 4 years | +0.91 |
| 5 years | +0.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.36 |
| 11/30/2023 | +7.19 |
| 11/30/2022 | -14.65 |
| 11/30/2021 | +0.06 |
| 11/30/2020 | +4.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.3754 |
Efficiency Indicators
| Sharpe 1 year | 1.576 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8199 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.091 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3282 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5895 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1292 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.96 |
| 3 years | +4.75 |
| 5 years | +6.32 |
| Negative Volatility | |
|---|---|
| 1 year | +0.96 |
| 3 years | +2.44 |
| 5 years | +4.77 |
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 | 0.8199 |
| Sortino | 1.5895 |
| 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
7,732
+5.24
3 years 15,635
9,155
+18.49
5 years 13,875
13,045
+1.75
|
7,732 | +5.24 | 9,155 | +18.49 | 13,045 | +1.75 |
|
Total Volatility
1 year 17,746
2,006
+1.96
3 years 15,635
3,119
+4.75
5 years 13,875
3,562
+6.32
|
2,006 | +1.96 | 3,119 | +4.75 | 3,562 | +6.32 |
|
Negative Volatility
1 year 17,746
1,631
+0.96
3 years 15,635
2,441
+2.44
5 years 13,875
4,614
+4.77
|
1,631 | +0.96 | 2,441 | +2.44 | 4,614 | +4.77 |
|
Sharpe Index
1 year 17,746
2,331
+1.58
3 years 15,635
5,243
+0.82
5 years 13,875
13,636
-0.09
|
2,331 | +1.58 | 5,243 | +0.82 | 13,636 | -0.09 |
|
Sortino Index
1 year 17,746
2,127
+3.33
3 years 15,635
4,128
+1.59
5 years 13,875
13,601
-0.13
|
2,127 | +3.33 | 4,128 | +1.59 | 13,636 | -0.13 |
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
68
+5.24
3 years 15,635
106
+18.49
5 years 13,875
395
+1.75
|
68 | +5.24 | 106 | +18.49 | 395 | +1.75 |
|
Total Volatility
1 year 17,746
433
+1.96
3 years 15,635
399
+4.75
5 years 13,875
367
+6.32
|
433 | +1.96 | 399 | +4.75 | 367 | +6.32 |
|
Negative Volatility
1 year 17,746
343
+0.96
3 years 15,635
331
+2.44
5 years 13,875
462
+4.77
|
343 | +0.96 | 331 | +2.44 | 462 | +4.77 |
|
Sharpe Index
1 year 17,746
132
+1.58
3 years 15,635
169
+0.82
5 years 13,875
317
-0.09
|
132 | +1.58 | 169 | +0.82 | 317 | -0.09 |
|
Sortino Index
1 year 17,746
91
+3.33
3 years 15,635
167
+1.59
5 years 13,875
314
-0.13
|
91 | +3.33 | 167 | +1.59 | 314 | -0.13 |
Data provided by 