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Sisf Euro Corporate Bond A Dis Eur Sf
14.942
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.942 | 14.943 | EUR | 25/12/19 | -0.01 |
Terms
| Isin | LU0425487740 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 09/04/30 |
| Advisor Name | Adam Cordery |
| Fund Asset Under Management | 1297,6185 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.72 |
| Ytd | +1.64 |
| 1 year | +1.56 |
| 3 years | +16.98 |
| 5 years | -2.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.98 |
| 11/30/2023 | +9.72 |
| 11/30/2022 | -16.40 |
| 11/30/2021 | -1.16 |
| 11/30/2020 | +4.59 |
| Rating |
|---|
|
| Score |
|---|
| 61.2496 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -1.49 |
| 1 month | -1.72 |
| 3 months | -1.38 |
| 6 months | -0.15 |
| From the beginning of the year | +1.64 |
| 1 year | +1.56 |
| 2 years | +8.01 |
| 3 years | +16.98 |
| 4 years | -1.88 |
| 5 years | -2.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.98 |
| 11/30/2023 | +9.72 |
| 11/30/2022 | -16.40 |
| 11/30/2021 | -1.16 |
| 11/30/2020 | +4.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2496 |
Efficiency Indicators
| Sharpe 1 year | 1.1458 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9709 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1467 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7403 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.071 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2103 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +4.24 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +1.98 |
| 5 years | +4.55 |
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 | 0.9709 |
| Sortino | 2.071 |
| Bull Market | +3.19 |
| Bear Market | -1.54 |
| 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
10,785
+3.34
3 years 15,635
9,078
+18.64
5 years 13,875
13,457
+0.11
|
10,785 | +3.34 | 9,078 | +18.64 | 13,457 | +0.11 |
|
Total Volatility
1 year 17,746
2,522
+2.24
3 years 15,635
2,473
+4.24
5 years 13,875
3,399
+6.24
|
2,522 | +2.24 | 2,473 | +4.24 | 3,399 | +6.24 |
|
Negative Volatility
1 year 17,746
2,851
+1.54
3 years 15,635
1,710
+1.98
5 years 13,875
3,762
+4.55
|
2,851 | +1.54 | 1,710 | +1.98 | 3,762 | +4.55 |
|
Sharpe Index
1 year 17,746
5,192
+1.15
3 years 15,635
3,327
+0.97
5 years 13,875
14,132
-0.15
|
5,192 | +1.15 | 3,327 | +0.97 | 14,132 | -0.15 |
|
Sortino Index
1 year 17,746
6,192
+1.74
3 years 15,635
2,217
+2.07
5 years 13,875
14,114
-0.21
|
6,192 | +1.74 | 2,217 | +2.07 | 14,132 | -0.21 |
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
46
+3.34
3 years 15,635
37
+18.64
5 years 13,875
109
+0.11
|
46 | +3.34 | 37 | +18.64 | 109 | +0.11 |
|
Total Volatility
1 year 17,746
159
+2.24
3 years 15,635
235
+4.24
5 years 13,875
253
+6.24
|
159 | +2.24 | 235 | +4.24 | 253 | +6.24 |
|
Negative Volatility
1 year 17,746
146
+1.54
3 years 15,635
107
+1.98
5 years 13,875
248
+4.55
|
146 | +1.54 | 107 | +1.98 | 248 | +4.55 |
|
Sharpe Index
1 year 17,746
64
+1.15
3 years 15,635
48
+0.97
5 years 13,875
76
-0.15
|
64 | +1.15 | 48 | +0.97 | 76 | -0.15 |
|
Sortino Index
1 year 17,746
73
+1.74
3 years 15,635
52
+2.07
5 years 13,875
75
-0.21
|
73 | +1.74 | 52 | +2.07 | 75 | -0.21 |
Data provided by 