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Sisf Asian Bond Total Return C Cap $
19.505
-0.18%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.505 | 19.54 | USD | 26/04/02 | -0.18 |
Terms
| Isin | LU0106251068 |
| Contract Type | Sicav |
| Currency | USD |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 98/10/20 |
| Advisor Name | Rajeev de Mello |
| Fund Asset Under Management | 24,7911 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | +1.02 |
| 1 year | -3.23 |
| 3 years | +7.85 |
| 5 years | +14.47 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.12 |
| 02/29/2024 | +11.80 |
| 02/28/2023 | +2.27 |
| 02/28/2022 | +2.46 |
| 02/28/2021 | +5.25 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | +0.24 |
| 1 month | -0.53 |
| 3 months | +0.70 |
| 6 months | +1.35 |
| From the beginning of the year | +1.02 |
| 1 year | -3.23 |
| 2 years | +0.88 |
| 3 years | +7.85 |
| 4 years | +9.85 |
| 5 years | +14.47 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.12 |
| 02/29/2024 | +11.80 |
| 02/28/2023 | +2.27 |
| 02/28/2022 | +2.46 |
| 02/28/2021 | +5.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.4181 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1323 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3566 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1807 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +6.09 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.73 |
| 3 years | +4.72 |
| 5 years | +4.31 |
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 | -0.2151 |
| Sortino | -0.276 |
| Bull Market | +2.00 |
| Bear Market | -3.64 |
| 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
1,918
-6.92
3 years 15,888
7,791
+5.39
5 years 14,134
3,131
+16.53
|
1,918 | -6.92 | 7,791 | +5.39 | 3,131 | +16.53 |
|
Total Volatility
1 year 18,005
3,383
+7.45
3 years 15,888
3,072
+6.09
5 years 14,134
2,293
+6.18
|
3,383 | +7.45 | 3,072 | +6.09 | 2,293 | +6.18 |
|
Negative Volatility
1 year 18,005
1,861
+7.73
3 years 15,888
2,273
+4.72
5 years 14,134
1,449
+4.31
|
1,861 | +7.73 | 2,273 | +4.72 | 1,449 | +4.31 |
|
Sharpe Index
1 year 18,005
971
-1.42
3 years 15,888
4,352
-0.22
5 years 14,134
99
+0.13
|
971 | -1.42 | 4,352 | -0.22 | 99 | +0.13 |
|
Sortino Index
1 year 18,005
1,027
-1.36
3 years 15,888
4,568
-0.28
5 years 14,134
224
+0.18
|
1,027 | -1.36 | 4,568 | -0.28 | 99 | +0.18 |
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
24
-6.92
3 years 15,888
17
+5.39
5 years 14,134
3
+16.53
|
24 | -6.92 | 17 | +5.39 | 3 | +16.53 |
|
Total Volatility
1 year 18,005
251
+7.45
3 years 15,888
87
+6.09
5 years 14,134
49
+6.18
|
251 | +7.45 | 87 | +6.09 | 49 | +6.18 |
|
Negative Volatility
1 year 18,005
106
+7.73
3 years 15,888
51
+4.72
5 years 14,134
25
+4.31
|
106 | +7.73 | 51 | +4.72 | 25 | +4.31 |
|
Sharpe Index
1 year 18,005
27
-1.42
3 years 15,888
23
-0.22
5 years 14,134
1
+0.13
|
27 | -1.42 | 23 | -0.22 | 1 | +0.13 |
|
Sortino Index
1 year 18,005
27
-1.36
3 years 15,888
23
-0.28
5 years 14,134
1
+0.18
|
27 | -1.36 | 23 | -0.28 | 1 | +0.18 |
Data provided by 