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            Trend

            Last Previous Currency Date Chng
            160.026 158.231 CHF 25/12/22 +1.13

            Terms

            Isin LU0494083826
            Contract Type N.D.
            Currency CHF
            Class AH
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% FTSE Asia ex Japan Convertible Bond�Index
            Start Date 10/03/19
            Advisor Name Fisch Asset Management
            Fund Asset Under Management 1,6430  at 25/11/28

            Performance

            Cumulatives
            1 month +3.45
            Ytd +29.77
            1 year +28.83
            3 years +46.31
            5 years +39.18
            Yearly
            11/30/2024 +2.54
            11/30/2023 +10.00
            11/30/2022 -11.31
            11/30/2021 +3.85
            11/30/2020 +16.35
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 CHF
            Integrative 1000,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.16
            1 week +0.26
            1 month +3.45
            3 months +2.19
            6 months +19.15
            From the beginning of the year +29.77
            1 year +28.83
            2 years +37.10
            3 years +46.31
            4 years +31.50
            5 years +39.18
            Yearly
            11/30/2024 +2.54
            11/30/2023 +10.00
            11/30/2022 -11.31
            11/30/2021 +3.85
            11/30/2020 +16.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.3378
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3275
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7211
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1145
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3952
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1871
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.81
            3 years +10.05
            5 years +9.95
            Negative Volatility
            1 year +6.17
            3 years +5.56
            5 years +6.01

            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 1.3275
            Sortino 2.3952
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            616
              
            +27.32
            3 years 15,635
            2,103
              
            +45.96
            5 years 13,875
            4,601
              
            +40.71
            Performance             		616 +27.32 2,103 +45.96 4,601 +40.71
            Total Volatility
            1 year 17,746
            13,954
              
            +10.81
            3 years 15,635
            10,739
              
            +10.05
            5 years 13,875
            8,548
              
            +9.95
            Total Volatility             		13,954 +10.81 10,739 +10.05 8,548 +9.95
            Negative Volatility
            1 year 17,746
            11,376
              
            +6.17
            3 years 15,635
            9,981
              
            +5.56
            5 years 13,875
            7,926
              
            +6.01
            Negative Volatility             		11,376 +6.17 9,981 +5.56 7,926 +6.01
            Sharpe Index
            1 year 17,746
            432
              
            +2.34
            3 years 15,635
            923
              
            +1.33
            5 years 13,875
            3,342
              
            +0.72
            Sharpe Index             		432 +2.34 923 +1.33 3,342 +0.72
            Sortino Index
            1 year 17,746
            1,441
              
            +4.11
            3 years 15,635
            1,507
              
            +2.40
            5 years 13,875
            3,459
              
            +1.19
            Sortino Index             		1,441 +4.11 1,507 +2.40 3,342 +1.19

            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
            4
              
            +27.32
            3 years 15,635
            2
              
            +45.96
            5 years 13,875
            13
              
            +40.71
            Performance             		4 +27.32 2 +45.96 13 +40.71
            Total Volatility
            1 year 17,746
            1,124
              
            +10.81
            3 years 15,635
            907
              
            +10.05
            5 years 13,875
            759
              
            +9.95
            Total Volatility             		1,124 +10.81 907 +10.05 759 +9.95
            Negative Volatility
            1 year 17,746
            896
              
            +6.17
            3 years 15,635
            851
              
            +5.56
            5 years 13,875
            680
              
            +6.01
            Negative Volatility             		896 +6.17 851 +5.56 680 +6.01
            Sharpe Index
            1 year 17,746
            30
              
            +2.34
            3 years 15,635
            49
              
            +1.33
            5 years 13,875
            18
              
            +0.72
            Sharpe Index             		30 +2.34 49 +1.33 18 +0.72
            Sortino Index
            1 year 17,746
            76
              
            +4.11
            3 years 15,635
            83
              
            +2.40
            5 years 13,875
            17
              
            +1.19
            Sortino Index             		76 +4.11 83 +2.40 17 +1.19

            Foreign Funds - Sisf Asian Conv. Bond Ah Cap Chf: Performance, Terms, Fees, Risk, Rating


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