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Sisf Global Credit Income A Cap $
141.794
-0.10%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.794 | 141.93 | USD | 26/04/02 | -0.10 |
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 | 682,5758 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.34 |
| Ytd | +1.12 |
| 1 year | -1.63 |
| 3 years | +15.51 |
| 5 years | +12.51 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.35 |
| 02/29/2024 | +12.94 |
| 02/28/2023 | +5.74 |
| 02/28/2022 | -7.29 |
| 02/28/2021 | +9.37 |
| Rating |
|---|
|
| Score |
|---|
| 47.0877 |
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 | +0.60 |
| 1 week | +0.21 |
| 1 month | -0.34 |
| 3 months | +0.76 |
| 6 months | +2.16 |
| From the beginning of the year | +1.12 |
| 1 year | -1.63 |
| 2 years | +4.74 |
| 3 years | +15.51 |
| 4 years | +10.22 |
| 5 years | +12.51 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.35 |
| 02/29/2024 | +12.94 |
| 02/28/2023 | +5.74 |
| 02/28/2022 | -7.29 |
| 02/28/2021 | +9.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0877 |
Efficiency Indicators
| Sharpe 1 year | -1.0178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0946 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1561 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2198 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | +6.31 |
| 5 years | +6.92 |
| Negative Volatility | |
|---|---|
| 1 year | +7.55 |
| 3 years | +4.67 |
| 5 years | +4.74 |
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 - 26/03/31
Relative
| Sharpe | 0.0946 |
| Sortino | 0.1299 |
| 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
19,461
-1.36
3 years 15,888
14,480
+15.47
5 years 14,134
8,994
+12.60
|
19,461 | -1.36 | 14,480 | +15.47 | 8,994 | +12.60 |
|
Total Volatility
1 year 18,005
10,416
+7.77
3 years 15,888
6,786
+6.31
5 years 14,134
5,453
+6.92
|
10,416 | +7.77 | 6,786 | +6.31 | 5,453 | +6.92 |
|
Negative Volatility
1 year 18,005
13,997
+7.55
3 years 15,888
7,563
+4.67
5 years 14,134
4,425
+4.74
|
13,997 | +7.55 | 7,563 | +4.67 | 4,425 | +4.74 |
|
Sharpe Index
1 year 18,005
19,829
-1.02
3 years 15,888
14,581
+0.09
5 years 14,134
9,473
+0.16
|
19,829 | -1.02 | 14,581 | +0.09 | 9,473 | +0.16 |
|
Sortino Index
1 year 18,005
19,739
-1.04
3 years 15,888
14,667
+0.13
5 years 14,134
9,457
+0.22
|
19,739 | -1.04 | 14,667 | +0.13 | 9,473 | +0.22 |
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
892
-1.36
3 years 15,888
383
+15.47
5 years 14,134
65
+12.60
|
892 | -1.36 | 383 | +15.47 | 65 | +12.60 |
|
Total Volatility
1 year 18,005
933
+7.77
3 years 15,888
648
+6.31
5 years 14,134
557
+6.92
|
933 | +7.77 | 648 | +6.31 | 557 | +6.92 |
|
Negative Volatility
1 year 18,005
897
+7.55
3 years 15,888
619
+4.67
5 years 14,134
435
+4.74
|
897 | +7.55 | 619 | +4.67 | 435 | +4.74 |
|
Sharpe Index
1 year 18,005
856
-1.02
3 years 15,888
425
+0.09
5 years 14,134
90
+0.16
|
856 | -1.02 | 425 | +0.09 | 90 | +0.16 |
|
Sortino Index
1 year 18,005
862
-1.04
3 years 15,888
428
+0.13
5 years 14,134
93
+0.22
|
862 | -1.04 | 428 | +0.13 | 93 | +0.22 |
Data provided by 