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Sisf Sust. Gl. Credit Income Short Dur. A Cap Eur
112.445
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.445 | 112.444 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | LU1910164679 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Multiverse TR Index |
| Start Date | 19/12/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,2664 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +4.63 |
| 1 year | +4.46 |
| 3 years | +17.60 |
| 5 years | +6.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.20 |
| 11/30/2023 | +6.82 |
| 11/30/2022 | -10.43 |
| 11/30/2021 | +0.89 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 61.1215 |
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 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.21 |
| 1 month | +0.35 |
| 3 months | +0.32 |
| 6 months | +2.08 |
| From the beginning of the year | +4.63 |
| 1 year | +4.46 |
| 2 years | +10.69 |
| 3 years | +17.60 |
| 4 years | +5.59 |
| 5 years | +6.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.20 |
| 11/30/2023 | +6.82 |
| 11/30/2022 | -10.43 |
| 11/30/2021 | +0.89 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 61.1215 |
Efficiency Indicators
| Sharpe 1 year | 2.0678 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.8697 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2766 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0468 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +3.22 |
| 5 years | +4.79 |
| Negative Volatility | |
|---|---|
| 1 year | +0.36 |
| 3 years | +1.53 |
| 5 years | +3.65 |
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 | 1.0896 |
| Sortino | 2.2766 |
| 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
8,471
+4.70
3 years 15,635
9,183
+18.43
5 years 13,875
11,430
+6.97
|
8,471 | +4.70 | 9,183 | +18.43 | 11,430 | +6.97 |
|
Total Volatility
1 year 17,746
1,056
+1.15
3 years 15,635
1,298
+3.22
5 years 13,875
1,451
+4.79
|
1,056 | +1.15 | 1,298 | +3.22 | 1,451 | +4.79 |
|
Negative Volatility
1 year 17,746
486
+0.36
3 years 15,635
1,243
+1.53
5 years 13,875
1,695
+3.65
|
486 | +0.36 | 1,243 | +1.53 | 1,695 | +3.65 |
|
Sharpe Index
1 year 17,746
825
+2.07
3 years 15,635
2,207
+1.09
5 years 13,875
12,339
+0.04
|
825 | +2.07 | 2,207 | +1.09 | 12,339 | +0.04 |
|
Sortino Index
1 year 17,746
584
+6.87
3 years 15,635
1,723
+2.28
5 years 13,875
12,430
+0.05
|
584 | +6.87 | 1,723 | +2.28 | 12,339 | +0.05 |
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
117
+4.70
3 years 15,635
110
+18.43
5 years 13,875
228
+6.97
|
117 | +4.70 | 110 | +18.43 | 228 | +6.97 |
|
Total Volatility
1 year 17,746
236
+1.15
3 years 15,635
212
+3.22
5 years 13,875
203
+4.79
|
236 | +1.15 | 212 | +3.22 | 203 | +4.79 |
|
Negative Volatility
1 year 17,746
85
+0.36
3 years 15,635
181
+1.53
5 years 13,875
223
+3.65
|
85 | +0.36 | 181 | +1.53 | 223 | +3.65 |
|
Sharpe Index
1 year 17,746
42
+2.07
3 years 15,635
74
+1.09
5 years 13,875
222
+0.04
|
42 | +2.07 | 74 | +1.09 | 222 | +0.04 |
|
Sortino Index
1 year 17,746
9
+6.87
3 years 15,635
85
+2.28
5 years 13,875
222
+0.05
|
9 | +6.87 | 85 | +2.28 | 222 | +0.05 |
Data provided by 