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Sisf Euro Corporate Bond A1 Dis Eur Sf
13.521
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.521 | 13.522 | EUR | 25/12/19 | -0.01 |
Terms
| Isin | LU0406854488 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 00/06/30 |
| Advisor Name | Adam Cordery |
| Fund Asset Under Management | 51,8004 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.75 |
| Ytd | +1.20 |
| 1 year | +1.11 |
| 3 years | +15.41 |
| 5 years | -4.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.51 |
| 11/30/2023 | +9.23 |
| 11/30/2022 | -16.78 |
| 11/30/2021 | -1.61 |
| 11/30/2020 | +4.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,0000 - Max: 2,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,27% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -1.49 |
| 1 month | -1.75 |
| 3 months | -1.49 |
| 6 months | -0.38 |
| From the beginning of the year | +1.20 |
| 1 year | +1.11 |
| 2 years | +7.05 |
| 3 years | +15.41 |
| 4 years | -3.63 |
| 5 years | -4.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.51 |
| 11/30/2023 | +9.23 |
| 11/30/2022 | -16.78 |
| 11/30/2021 | -1.61 |
| 11/30/2020 | +4.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8647 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2188 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3926 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7839 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.305 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +4.23 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.61 |
| 3 years | +2.04 |
| 5 years | +4.61 |
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 | 0.8647 |
| Sortino | 1.7839 |
| Bull Market | +3.15 |
| Bear Market | -1.57 |
| 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
10,700
+2.88
3 years 15,635
15,082
+17.06
5 years 13,875
12,618
-2.11
|
10,700 | +2.88 | 15,082 | +17.06 | 12,618 | -2.11 |
|
Total Volatility
1 year 17,746
3,631
+2.25
3 years 15,635
6,761
+4.23
5 years 13,875
4,235
+6.24
|
3,631 | +2.25 | 6,761 | +4.23 | 4,235 | +6.24 |
|
Negative Volatility
1 year 17,746
2,380
+1.61
3 years 15,635
7,101
+2.04
5 years 13,875
4,654
+4.61
|
2,380 | +1.61 | 7,101 | +2.04 | 4,654 | +4.61 |
|
Sharpe Index
1 year 17,746
7,885
+0.94
3 years 15,635
16,125
+0.86
5 years 13,875
13,659
-0.22
|
7,885 | +0.94 | 16,125 | +0.86 | 13,659 | -0.22 |
|
Sortino Index
1 year 17,746
6,114
+1.39
3 years 15,635
16,184
+1.78
5 years 13,875
13,665
-0.30
|
6,114 | +1.39 | 16,184 | +1.78 | 13,659 | -0.30 |
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
40
+2.88
3 years 15,635
191
+17.06
5 years 13,875
106
-2.11
|
40 | +2.88 | 191 | +17.06 | 106 | -2.11 |
|
Total Volatility
1 year 17,746
228
+2.25
3 years 15,635
251
+4.23
5 years 13,875
213
+6.24
|
228 | +2.25 | 251 | +4.23 | 213 | +6.24 |
|
Negative Volatility
1 year 17,746
111
+1.61
3 years 15,635
251
+2.04
5 years 13,875
219
+4.61
|
111 | +1.61 | 251 | +2.04 | 219 | +4.61 |
|
Sharpe Index
1 year 17,746
53
+0.94
3 years 15,635
105
+0.86
5 years 13,875
81
-0.22
|
53 | +0.94 | 105 | +0.86 | 81 | -0.22 |
|
Sortino Index
1 year 17,746
53
+1.39
3 years 15,635
103
+1.78
5 years 13,875
83
-0.30
|
53 | +1.39 | 103 | +1.78 | 83 | -0.30 |
Data provided by 