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Sisf Global Credit Income B Dis Eur Hdg Qf
79.614
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.614 | 79.629 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | LU1514168290 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 45,7883 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.78 |
| Ytd | +3.94 |
| 1 year | +4.02 |
| 3 years | +14.12 |
| 5 years | -2.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 11/30/2023 | +6.66 |
| 11/30/2022 | -15.06 |
| 11/30/2021 | -0.45 |
| 11/30/2020 | +4.32 |
| Rating |
|---|
|
| Score |
|---|
| 55.2847 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.99 |
| 1 month | -0.78 |
| 3 months | -0.91 |
| 6 months | +1.46 |
| From the beginning of the year | +3.94 |
| 1 year | +4.02 |
| 2 years | +8.39 |
| 3 years | +14.12 |
| 4 years | -2.24 |
| 5 years | -2.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.80 |
| 11/30/2023 | +6.66 |
| 11/30/2022 | -15.06 |
| 11/30/2021 | -0.45 |
| 11/30/2020 | +4.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.2847 |
Efficiency Indicators
| Sharpe 1 year | 1.2952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7111 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.171 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5758 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3352 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2321 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +4.75 |
| 5 years | +6.33 |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +2.52 |
| 5 years | +4.84 |
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 | 0.7111 |
| Sortino | 1.3352 |
| 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
8,479
+4.69
3 years 15,635
10,180
+16.68
5 years 13,875
13,719
-0.79
|
8,479 | +4.69 | 10,180 | +16.68 | 13,719 | -0.79 |
|
Total Volatility
1 year 17,746
2,043
+1.98
3 years 15,635
3,121
+4.75
5 years 13,875
3,564
+6.33
|
2,043 | +1.98 | 3,121 | +4.75 | 3,564 | +6.33 |
|
Negative Volatility
1 year 17,746
1,741
+1.04
3 years 15,635
2,554
+2.52
5 years 13,875
4,867
+4.84
|
1,741 | +1.04 | 2,554 | +2.52 | 4,867 | +4.84 |
|
Sharpe Index
1 year 17,746
4,087
+1.30
3 years 15,635
6,849
+0.71
5 years 13,875
14,343
-0.17
|
4,087 | +1.30 | 6,849 | +0.71 | 14,343 | -0.17 |
|
Sortino Index
1 year 17,746
3,529
+2.58
3 years 15,635
5,786
+1.34
5 years 13,875
14,259
-0.23
|
3,529 | +2.58 | 5,786 | +1.34 | 14,343 | -0.23 |
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
119
+4.69
3 years 15,635
160
+16.68
5 years 13,875
449
-0.79
|
119 | +4.69 | 160 | +16.68 | 449 | -0.79 |
|
Total Volatility
1 year 17,746
437
+1.98
3 years 15,635
400
+4.75
5 years 13,875
369
+6.33
|
437 | +1.98 | 400 | +4.75 | 369 | +6.33 |
|
Negative Volatility
1 year 17,746
364
+1.04
3 years 15,635
348
+2.52
5 years 13,875
480
+4.84
|
364 | +1.04 | 348 | +2.52 | 480 | +4.84 |
|
Sharpe Index
1 year 17,746
229
+1.30
3 years 15,635
223
+0.71
5 years 13,875
382
-0.17
|
229 | +1.30 | 223 | +0.71 | 382 | -0.17 |
|
Sortino Index
1 year 17,746
170
+2.58
3 years 15,635
220
+1.34
5 years 13,875
372
-0.23
|
170 | +2.58 | 220 | +1.34 | 372 | -0.23 |
Data provided by 