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            Trend

            Last Previous Currency Date Chng
            212.698 212.191 USD 26/06/12 +0.24

            Terms

            Isin LU0428345051
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML Euro Corporate
            Start Date 09/05/22
            Advisor Name Adam Cordery
            Fund Asset Under Management 65,6052  at 26/01/30

            Performance

            Cumulatives
            1 month +2.50
            Ytd +3.15
            1 year +4.49
            3 years +15.26
            5 years +14.44
            Yearly
            05/31/2025 -6.69
            05/31/2024 +14.48
            05/31/2023 +8.01
            05/31/2022 -9.42
            05/31/2021 +7.92
            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 0.75
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.83
            1 month +2.50
            3 months +1.22
            6 months +3.28
            From the beginning of the year +3.15
            1 year +4.49
            2 years +5.16
            3 years +15.26
            4 years +15.09
            5 years +14.44
            Yearly
            05/31/2025 -6.69
            05/31/2024 +14.48
            05/31/2023 +8.01
            05/31/2022 -9.42
            05/31/2021 +7.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0213
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3052
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0917
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0265
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4419
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1272
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.05
            3 years +7.05
            5 years +7.66
            Negative Volatility
            1 year +4.21
            3 years +4.93
            5 years +5.16

            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 - 26/05/29

            Relative

            Sharpe 0.3052
            Sortino 0.4419
            Bull Market +2.25
            Bear Market +0.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,736
              
            +2.21
            3 years 15,848
            6,649
              
            +14.06
            5 years 14,193
            7,475
              
            +15.29
            Performance             		5,736 +2.21 6,649 +14.06 7,475 +15.29
            Total Volatility
            1 year 17,946
            4,571
              
            +6.05
            3 years 15,848
            6,741
              
            +7.05
            5 years 14,193
            5,370
              
            +7.66
            Total Volatility             		4,571 +6.05 6,741 +7.05 5,370 +7.66
            Negative Volatility
            1 year 17,946
            2,899
              
            +4.21
            3 years 15,848
            4,349
              
            +4.93
            5 years 14,193
            4,341
              
            +5.16
            Negative Volatility             		2,899 +4.21 4,349 +4.93 4,341 +5.16
            Sharpe Index
            1 year 17,946
            2,118
              
            -0.02
            3 years 15,848
            6,548
              
            +0.31
            5 years 14,193
            7,587
              
            +0.09
            Sharpe Index             		2,118 -0.02 6,548 +0.31 7,587 +0.09
            Sortino Index
            1 year 17,946
            2,132
              
            -0.03
            3 years 15,848
            6,341
              
            +0.44
            5 years 14,193
            7,298
              
            +0.13
            Sortino Index             		2,132 -0.03 6,341 +0.44 7,587 +0.13

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2
              
            +2.21
            3 years 15,848
            7
              
            +14.06
            5 years 14,193
            8
              
            +15.29
            Performance             		2 +2.21 7 +14.06 8 +15.29
            Total Volatility
            1 year 17,946
            250
              
            +6.05
            3 years 15,848
            246
              
            +7.05
            5 years 14,193
            250
              
            +7.66
            Total Volatility             		250 +6.05 246 +7.05 250 +7.66
            Negative Volatility
            1 year 17,946
            143
              
            +4.21
            3 years 15,848
            91
              
            +4.93
            5 years 14,193
            195
              
            +5.16
            Negative Volatility             		143 +4.21 91 +4.93 195 +5.16
            Sharpe Index
            1 year 17,946
            20
              
            -0.02
            3 years 15,848
            14
              
            +0.31
            5 years 14,193
            13
              
            +0.09
            Sharpe Index             		20 -0.02 14 +0.31 13 +0.09
            Sortino Index
            1 year 17,946
            22
              
            -0.03
            3 years 15,848
            11
              
            +0.44
            5 years 14,193
            14
              
            +0.13
            Sortino Index             		22 -0.03 11 +0.44 14 +0.13

            Foreign Funds - Sisf Euro Corporate Bond A Cap $: Performance, Terms, Fees, Risk, Rating


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