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Sisf Euro Corporate Bond A Dis Eur Sf
15.114
+0.04%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.114 | 15.108 | EUR | 26/06/22 | +0.04 |
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 | 1312,5362 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +0.90 |
| 1 year | +2.59 |
| 3 years | +18.41 |
| 5 years | +0.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.44 |
| 05/31/2024 | +5.98 |
| 05/31/2023 | +9.71 |
| 05/31/2022 | -16.40 |
| 05/31/2021 | -1.16 |
| Rating |
|---|
|
| Score |
|---|
| 74.4417 |
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 | +0.04 |
| 1 week | -0.10 |
| 1 month | +0.71 |
| 3 months | +1.77 |
| 6 months | +1.15 |
| From the beginning of the year | +0.90 |
| 1 year | +2.59 |
| 2 years | +8.60 |
| 3 years | +18.41 |
| 4 years | +20.06 |
| 5 years | +0.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.44 |
| 05/31/2024 | +5.98 |
| 05/31/2023 | +9.71 |
| 05/31/2022 | -16.40 |
| 05/31/2021 | -1.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.4417 |
Efficiency Indicators
| Sharpe 1 year | 0.149 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2817 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0764 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3829 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +3.53 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | +2.16 |
| 5 years | +4.74 |
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 | 0.6488 |
| Sortino | 1.0764 |
| Bull Market | +3.19 |
| Bear Market | -2.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,333
+2.80
3 years 16,061
11,986
+17.83
5 years 14,393
13,917
+0.78
|
16,333 | +2.80 | 11,986 | +17.83 | 13,917 | +0.78 |
|
Total Volatility
1 year 18,162
3,005
+3.22
3 years 16,061
2,112
+3.53
5 years 14,393
3,601
+6.28
|
3,005 | +3.22 | 2,112 | +3.53 | 3,601 | +6.28 |
|
Negative Volatility
1 year 18,162
4,805
+2.98
3 years 16,061
1,846
+2.16
5 years 14,393
4,046
+4.74
|
4,805 | +2.98 | 1,846 | +2.16 | 4,046 | +4.74 |
|
Sharpe Index
1 year 18,162
16,920
+0.15
3 years 16,061
7,623
+0.65
5 years 14,393
14,927
-0.28
|
16,920 | +0.15 | 7,623 | +0.65 | 14,927 | -0.28 |
|
Sortino Index
1 year 18,162
17,080
+0.17
3 years 16,061
7,283
+1.08
5 years 14,393
14,939
-0.38
|
17,080 | +0.17 | 7,283 | +1.08 | 14,927 | -0.38 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
34
+2.80
3 years 16,061
32
+17.83
5 years 14,393
105
+0.78
|
34 | +2.80 | 32 | +17.83 | 105 | +0.78 |
|
Total Volatility
1 year 18,162
238
+3.22
3 years 16,061
194
+3.53
5 years 14,393
252
+6.28
|
238 | +3.22 | 194 | +3.53 | 252 | +6.28 |
|
Negative Volatility
1 year 18,162
200
+2.98
3 years 16,061
102
+2.16
5 years 14,393
246
+4.74
|
200 | +2.98 | 102 | +2.16 | 246 | +4.74 |
|
Sharpe Index
1 year 18,162
46
+0.15
3 years 16,061
46
+0.65
5 years 14,393
75
-0.28
|
46 | +0.15 | 46 | +0.65 | 75 | -0.28 |
|
Sortino Index
1 year 18,162
46
+0.17
3 years 16,061
47
+1.08
5 years 14,393
73
-0.38
|
46 | +0.17 | 47 | +1.08 | 73 | -0.38 |
Data provided by 