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Sisf Euro Corporate Bond B Dis Eur Sf
13.697
-0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.697 | 13.739 | EUR | 26/04/02 | -0.31 |
Terms
| Isin | LU0512749036 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 10/05/28 |
| Advisor Name | Adam Cordery |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.13 |
| Ytd | -1.21 |
| 1 year | +1.60 |
| 3 years | +15.46 |
| 5 years | -3.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.93 |
| 02/29/2024 | +5.45 |
| 02/28/2023 | +9.17 |
| 02/28/2022 | -16.82 |
| 02/28/2021 | -1.66 |
| Rating |
|---|
|
| Score |
|---|
| 60.8122 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | -0.01 |
| 1 month | -2.13 |
| 3 months | -1.09 |
| 6 months | -1.17 |
| From the beginning of the year | -1.21 |
| 1 year | +1.60 |
| 2 years | +6.10 |
| 3 years | +15.46 |
| 4 years | +4.16 |
| 5 years | -3.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.93 |
| 02/29/2024 | +5.45 |
| 02/28/2023 | +9.17 |
| 02/28/2022 | -16.82 |
| 02/28/2021 | -1.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8122 |
Efficiency Indicators
| Sharpe 1 year | 0.5583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7214 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2589 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +3.29 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +1.54 |
| 5 years | +4.65 |
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 - 26/02/27
Relative
| Sharpe | 0.5864 |
| Sortino | 1.2589 |
| Bull Market | +3.15 |
| Bear Market | -1.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,112
+3.00
3 years 15,888
11,233
+18.22
5 years 14,134
14,347
-1.00
|
13,112 | +3.00 | 11,233 | +18.22 | 14,347 | -1.00 |
|
Total Volatility
1 year 18,005
2,597
+1.98
3 years 15,888
2,085
+3.29
5 years 14,134
3,510
+6.16
|
2,597 | +1.98 | 2,085 | +3.29 | 3,510 | +6.16 |
|
Negative Volatility
1 year 18,005
3,955
+1.62
3 years 15,888
1,482
+1.54
5 years 14,134
4,083
+4.65
|
3,955 | +1.62 | 1,482 | +1.54 | 4,083 | +4.65 |
|
Sharpe Index
1 year 18,005
9,991
+0.56
3 years 15,888
7,599
+0.59
5 years 14,134
15,192
-0.32
|
9,991 | +0.56 | 7,599 | +0.59 | 15,192 | -0.32 |
|
Sortino Index
1 year 18,005
10,506
+0.72
3 years 15,888
5,600
+1.26
5 years 14,134
15,165
-0.43
|
10,506 | +0.72 | 5,600 | +1.26 | 15,192 | -0.43 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
104
+3.00
3 years 15,888
37
+18.22
5 years 14,134
174
-1.00
|
104 | +3.00 | 37 | +18.22 | 174 | -1.00 |
|
Total Volatility
1 year 18,005
170
+1.98
3 years 15,888
208
+3.29
5 years 14,134
252
+6.16
|
170 | +1.98 | 208 | +3.29 | 252 | +6.16 |
|
Negative Volatility
1 year 18,005
187
+1.62
3 years 15,888
107
+1.54
5 years 14,134
256
+4.65
|
187 | +1.62 | 107 | +1.54 | 256 | +4.65 |
|
Sharpe Index
1 year 18,005
113
+0.56
3 years 15,888
78
+0.59
5 years 14,134
125
-0.32
|
113 | +0.56 | 78 | +0.59 | 125 | -0.32 |
|
Sortino Index
1 year 18,005
124
+0.72
3 years 15,888
74
+1.26
5 years 14,134
123
-0.43
|
124 | +0.72 | 74 | +1.26 | 123 | -0.43 |
Data provided by 