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Sisf Euro Corporate Bond B Dis Eur Sf
13.927
+0.24%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.927 | 13.894 | EUR | 26/06/12 | +0.24 |
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 | 309,9026 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.80 |
| Ytd | +0.45 |
| 1 year | +1.64 |
| 3 years | +15.66 |
| 5 years | -2.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.93 |
| 05/31/2024 | +5.45 |
| 05/31/2023 | +9.17 |
| 05/31/2022 | -16.82 |
| 05/31/2021 | -1.66 |
| Rating |
|---|
|
| Score |
|---|
| 64.8328 |
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 | +0.23 |
| 1 week | +0.15 |
| 1 month | +0.80 |
| 3 months | +0.81 |
| 6 months | +0.69 |
| From the beginning of the year | +0.45 |
| 1 year | +1.64 |
| 2 years | +7.76 |
| 3 years | +15.66 |
| 4 years | +13.98 |
| 5 years | -2.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.93 |
| 05/31/2024 | +5.45 |
| 05/31/2023 | +9.17 |
| 05/31/2022 | -16.82 |
| 05/31/2021 | -1.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.8328 |
Efficiency Indicators
| Sharpe 1 year | -0.0061 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3612 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0009 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8186 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4809 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +3.53 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +2.22 |
| 5 years | +4.81 |
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 | 0.507 |
| Sortino | 0.8186 |
| Bull Market | +3.15 |
| Bear Market | -2.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,061
+2.29
3 years 15,848
12,453
+16.09
5 years 14,193
14,301
-1.70
|
17,061 | +2.29 | 12,453 | +16.09 | 14,301 | -1.70 |
|
Total Volatility
1 year 17,946
2,966
+3.22
3 years 15,848
2,082
+3.53
5 years 14,193
3,547
+6.28
|
2,966 | +3.22 | 2,082 | +3.53 | 3,547 | +6.28 |
|
Negative Volatility
1 year 17,946
5,020
+3.04
3 years 15,848
1,956
+2.22
5 years 14,193
4,256
+4.81
|
5,020 | +3.04 | 1,956 | +2.22 | 4,256 | +4.81 |
|
Sharpe Index
1 year 17,946
17,632
-0.01
3 years 15,848
9,611
+0.51
5 years 14,193
15,177
-0.36
|
17,632 | -0.01 | 9,611 | +0.51 | 15,177 | -0.36 |
|
Sortino Index
1 year 17,946
17,626
-0.00
3 years 15,848
9,287
+0.82
5 years 14,193
15,168
-0.48
|
17,626 | -0.00 | 9,287 | +0.82 | 15,177 | -0.48 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
60
+2.29
3 years 15,848
44
+16.09
5 years 14,193
172
-1.70
|
60 | +2.29 | 44 | +16.09 | 172 | -1.70 |
|
Total Volatility
1 year 17,946
234
+3.22
3 years 15,848
194
+3.53
5 years 14,193
248
+6.28
|
234 | +3.22 | 194 | +3.53 | 248 | +6.28 |
|
Negative Volatility
1 year 17,946
224
+3.04
3 years 15,848
128
+2.22
5 years 14,193
252
+4.81
|
224 | +3.04 | 128 | +2.22 | 252 | +4.81 |
|
Sharpe Index
1 year 17,946
69
-0.01
3 years 15,848
57
+0.51
5 years 14,193
116
-0.36
|
69 | -0.01 | 57 | +0.51 | 116 | -0.36 |
|
Sortino Index
1 year 17,946
70
-0.00
3 years 15,848
56
+0.82
5 years 14,193
116
-0.48
|
70 | -0.00 | 56 | +0.82 | 116 | -0.48 |
Data provided by 