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Sisf Sust. Gl. Credit Inc. Short Dur. A Dis Eur Qv
91.686
+0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.686 | 91.677 | EUR | 25/12/19 | +0.01 |
Terms
| Isin | LU1910165056 |
| 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 | 15,8910 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.81 |
| Ytd | +3.49 |
| 1 year | +3.62 |
| 3 years | +16.14 |
| 5 years | +5.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.19 |
| 11/30/2023 | +6.81 |
| 11/30/2022 | -10.43 |
| 11/30/2021 | +0.90 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 61.049 |
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 | +0.01 |
| 1 week | -1.00 |
| 1 month | -0.81 |
| 3 months | -0.74 |
| 6 months | +0.97 |
| From the beginning of the year | +3.49 |
| 1 year | +3.62 |
| 2 years | +9.35 |
| 3 years | +16.14 |
| 4 years | +4.41 |
| 5 years | +5.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.19 |
| 11/30/2023 | +6.81 |
| 11/30/2022 | -10.43 |
| 11/30/2021 | +0.90 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 61.049 |
Efficiency Indicators
| Sharpe 1 year | 2.064 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0865 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.8038 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2683 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0467 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +3.22 |
| 5 years | +4.79 |
| Negative Volatility | |
|---|---|
| 1 year | +0.37 |
| 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 | 1.0865 |
| Sortino | 2.2683 |
| 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
8,476
+4.70
3 years 15,635
9,211
+18.40
5 years 13,875
11,437
+6.95
|
8,476 | +4.70 | 9,211 | +18.40 | 11,437 | +6.95 |
|
Total Volatility
1 year 17,746
1,055
+1.15
3 years 15,635
1,300
+3.22
5 years 13,875
1,455
+4.79
|
1,055 | +1.15 | 1,300 | +3.22 | 1,455 | +4.79 |
|
Negative Volatility
1 year 17,746
497
+0.37
3 years 15,635
1,245
+1.53
5 years 13,875
1,697
+3.65
|
497 | +0.37 | 1,245 | +1.53 | 1,697 | +3.65 |
|
Sharpe Index
1 year 17,746
831
+2.06
3 years 15,635
2,235
+1.09
5 years 13,875
12,340
+0.04
|
831 | +2.06 | 2,235 | +1.09 | 12,340 | +0.04 |
|
Sortino Index
1 year 17,746
594
+6.80
3 years 15,635
1,738
+2.27
5 years 13,875
12,431
+0.05
|
594 | +6.80 | 1,738 | +2.27 | 12,340 | +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
118
+4.70
3 years 15,635
111
+18.40
5 years 13,875
230
+6.95
|
118 | +4.70 | 111 | +18.40 | 230 | +6.95 |
|
Total Volatility
1 year 17,746
235
+1.15
3 years 15,635
214
+3.22
5 years 13,875
205
+4.79
|
235 | +1.15 | 214 | +3.22 | 205 | +4.79 |
|
Negative Volatility
1 year 17,746
86
+0.37
3 years 15,635
182
+1.53
5 years 13,875
224
+3.65
|
86 | +0.37 | 182 | +1.53 | 224 | +3.65 |
|
Sharpe Index
1 year 17,746
43
+2.06
3 years 15,635
75
+1.09
5 years 13,875
223
+0.04
|
43 | +2.06 | 75 | +1.09 | 223 | +0.04 |
|
Sortino Index
1 year 17,746
10
+6.80
3 years 15,635
87
+2.27
5 years 13,875
223
+0.05
|
10 | +6.80 | 87 | +2.27 | 223 | +0.05 |
Data provided by 