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            Trend

            Last Previous Currency Date Chng
            147.302 146.706 CHF 25/12/23 +0.41

            Terms

            Isin LU0484518021
            Contract Type N.D.
            Currency CHF
            Class AH
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% FTSE�Global�Focus Convertible Bond�Index
            Start Date 10/02/19
            Advisor Name Damien Vermonet; Fisch Asset Management
            Fund Asset Under Management 6,9474  at 25/11/28

            Performance

            Cumulatives
            1 month +3.34
            Ytd +11.31
            1 year +9.85
            3 years +20.70
            5 years -0.17
            Yearly
            11/30/2024 -0.67
            11/30/2023 +9.20
            11/30/2022 -17.32
            11/30/2021 -0.08
            11/30/2020 +21.97
            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 +0.72
            1 week +2.22
            1 month +3.34
            3 months +0.27
            6 months +7.59
            From the beginning of the year +11.31
            1 year +9.85
            2 years +13.39
            3 years +20.70
            4 years +0.99
            5 years -0.17
            Yearly
            11/30/2024 -0.67
            11/30/2023 +9.20
            11/30/2022 -17.32
            11/30/2021 -0.08
            11/30/2020 +21.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3306
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5615
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0871
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6622
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8397
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1176
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.99
            3 years +8.91
            5 years +10.02
            Negative Volatility
            1 year +6.47
            3 years +5.94
            5 years +7.08

            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 0.5615
            Sortino 0.8397
            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
            7,093
              
            +5.85
            3 years 15,635
            9,659
              
            +17.58
            5 years 13,875
            12,661
              
            +2.91
            Performance             		7,093 +5.85 9,659 +17.58 12,661 +2.91
            Total Volatility
            1 year 17,746
            8,961
              
            +7.99
            3 years 15,635
            9,769
              
            +8.91
            5 years 13,875
            8,587
              
            +10.02
            Total Volatility             		8,961 +7.99 9,769 +8.91 8,587 +10.02
            Negative Volatility
            1 year 17,746
            11,789
              
            +6.47
            3 years 15,635
            10,848
              
            +5.94
            5 years 13,875
            9,525
              
            +7.08
            Negative Volatility             		11,789 +6.47 10,848 +5.94 9,525 +7.08
            Sharpe Index
            1 year 17,746
            3,855
              
            +1.33
            3 years 15,635
            9,223
              
            +0.56
            5 years 13,875
            11,804
              
            +0.09
            Sharpe Index             		3,855 +1.33 9,223 +0.56 11,804 +0.09
            Sortino Index
            1 year 17,746
            6,525
              
            +1.66
            3 years 15,635
            9,729
              
            +0.84
            5 years 13,875
            11,786
              
            +0.12
            Sortino Index             		6,525 +1.66 9,729 +0.84 11,804 +0.12

            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
            99
              
            +5.85
            3 years 15,635
            154
              
            +17.58
            5 years 13,875
            378
              
            +2.91
            Performance             		99 +5.85 154 +17.58 378 +2.91
            Total Volatility
            1 year 17,746
            891
              
            +7.99
            3 years 15,635
            886
              
            +8.91
            5 years 13,875
            768
              
            +10.02
            Total Volatility             		891 +7.99 886 +8.91 768 +10.02
            Negative Volatility
            1 year 17,746
            902
              
            +6.47
            3 years 15,635
            879
              
            +5.94
            5 years 13,875
            766
              
            +7.08
            Negative Volatility             		902 +6.47 879 +5.94 766 +7.08
            Sharpe Index
            1 year 17,746
            275
              
            +1.33
            3 years 15,635
            226
              
            +0.56
            5 years 13,875
            256
              
            +0.09
            Sharpe Index             		275 +1.33 226 +0.56 256 +0.09
            Sortino Index
            1 year 17,746
            364
              
            +1.66
            3 years 15,635
            248
              
            +0.84
            5 years 13,875
            254
              
            +0.12
            Sortino Index             		364 +1.66 248 +0.84 254 +0.12

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


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