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Sisf Global Credit Income A Cap $
142.526
+0.03%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.526 | 142.482 | USD | 25/12/16 | +0.03 |
Terms
| Isin | LU1737068558 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/01/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 618,9049 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.70 |
| Ytd | -4.86 |
| 1 year | -4.29 |
| 3 years | +12.31 |
| 5 years | +14.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.94 |
| 11/30/2023 | +5.74 |
| 11/30/2022 | -7.29 |
| 11/30/2021 | +9.37 |
| 11/30/2020 | -2.45 |
| Rating |
|---|
|
| Score |
|---|
| 45.6318 |
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 | N.Av. |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -1.05 |
| 1 month | -0.70 |
| 3 months | +1.04 |
| 6 months | +2.39 |
| From the beginning of the year | -4.86 |
| 1 year | -4.29 |
| 2 years | +7.21 |
| 3 years | +12.31 |
| 4 years | +5.62 |
| 5 years | +14.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.94 |
| 11/30/2023 | +5.74 |
| 11/30/2022 | -7.29 |
| 11/30/2021 | +9.37 |
| 11/30/2020 | -2.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6318 |
Efficiency Indicators
| Sharpe 1 year | -0.0442 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1523 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2231 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0403 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2064 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3217 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +6.47 |
| 5 years | +6.91 |
| Negative Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +4.69 |
| 5 years | +4.67 |
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 | 0.1523 |
| Sortino | 0.2064 |
| 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
17,317
-1.76
3 years 15,635
12,360
+13.20
5 years 13,875
8,658
+15.64
|
17,317 | -1.76 | 12,360 | +13.20 | 8,658 | +15.64 |
|
Total Volatility
1 year 17,746
10,303
+8.90
3 years 15,635
6,039
+6.47
5 years 13,875
5,123
+6.91
|
10,303 | +8.90 | 6,039 | +6.47 | 5,123 | +6.91 |
|
Negative Volatility
1 year 17,746
12,639
+6.93
3 years 15,635
6,900
+4.69
5 years 13,875
4,211
+4.67
|
12,639 | +6.93 | 6,900 | +4.69 | 4,211 | +4.67 |
|
Sharpe Index
1 year 17,746
17,336
-0.04
3 years 15,635
14,555
+0.15
5 years 13,875
10,009
+0.22
|
17,336 | -0.04 | 14,555 | +0.15 | 10,009 | +0.22 |
|
Sortino Index
1 year 17,746
17,389
-0.04
3 years 15,635
14,641
+0.21
5 years 13,875
9,967
+0.32
|
17,389 | -0.04 | 14,641 | +0.21 | 10,009 | +0.32 |
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
810
-1.76
3 years 15,635
302
+13.20
5 years 13,875
62
+15.64
|
810 | -1.76 | 302 | +13.20 | 62 | +15.64 |
|
Total Volatility
1 year 17,746
904
+8.90
3 years 15,635
578
+6.47
5 years 13,875
531
+6.91
|
904 | +8.90 | 578 | +6.47 | 531 | +6.91 |
|
Negative Volatility
1 year 17,746
878
+6.93
3 years 15,635
596
+4.69
5 years 13,875
421
+4.67
|
878 | +6.93 | 596 | +4.69 | 421 | +4.67 |
|
Sharpe Index
1 year 17,746
780
-0.04
3 years 15,635
477
+0.15
5 years 13,875
87
+0.22
|
780 | -0.04 | 477 | +0.15 | 87 | +0.22 |
|
Sortino Index
1 year 17,746
788
-0.04
3 years 15,635
480
+0.21
5 years 13,875
82
+0.32
|
788 | -0.04 | 480 | +0.21 | 82 | +0.32 |
Data provided by 