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            Trend

            Last Previous Currency Date Chng
            8.755 8.758 EUR 25/12/19 -0.03

            Terms

            Isin LU0093472750
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate BOND
            Start Date 00/05/26
            Advisor Name Gareth Isaac
            Fund Asset Under Management 68,4624  at 25/11/28

            Performance

            Cumulatives
            1 month -1.44
            Ytd +0.09
            1 year -0.21
            3 years +6.48
            5 years -17.23
            Yearly
            11/30/2024 +1.91
            11/30/2023 +6.47
            11/30/2022 -20.67
            11/30/2021 -3.83
            11/30/2020 +4.03
            Rating
            Score
            44.0133

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.87
            1 month -1.44
            3 months -0.84
            6 months -0.75
            From the beginning of the year +0.09
            1 year -0.21
            2 years +2.19
            3 years +6.48
            4 years -15.24
            5 years -17.23
            Yearly
            11/30/2024 +1.91
            11/30/2023 +6.47
            11/30/2022 -20.67
            11/30/2021 -3.83
            11/30/2020 +4.03


            Rating
            Rating Rating Rating
            Score
            44.0133

            Efficiency Indicators

            Sharpe 1 year 0.0825
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0036
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7705
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1591
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0101
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9248
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.30
            3 years +5.12
            5 years +6.18
            Negative Volatility
            1 year +2.43
            3 years +3.66
            5 years +5.19

            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 -0.0036
            Sortino -0.0101
            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
            15,296
              
            +0.63
            3 years 15,635
            16,009
              
            +6.62
            5 years 13,875
            16,069
              
            -15.79
            Performance             		15,296 +0.63 16,009 +6.62 16,069 -15.79
            Total Volatility
            1 year 17,746
            4,296
              
            +3.30
            3 years 15,635
            3,642
              
            +5.12
            5 years 13,875
            3,286
              
            +6.18
            Total Volatility             		4,296 +3.30 3,642 +5.12 3,286 +6.18
            Negative Volatility
            1 year 17,746
            5,010
              
            +2.43
            3 years 15,635
            4,572
              
            +3.66
            5 years 13,875
            6,205
              
            +5.19
            Negative Volatility             		5,010 +2.43 4,572 +3.66 6,205 +5.19
            Sharpe Index
            1 year 17,746
            16,340
              
            +0.08
            3 years 15,635
            15,989
              
            -0.00
            5 years 13,875
            17,007
              
            -0.77
            Sharpe Index             		16,340 +0.08 15,989 -0.00 17,007 -0.77
            Sortino Index
            1 year 17,746
            16,225
              
            +0.16
            3 years 15,635
            16,000
              
            -0.01
            5 years 13,875
            16,898
              
            -0.92
            Sortino Index             		16,225 +0.16 16,000 -0.01 17,007 -0.92

            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
            720
              
            +0.63
            3 years 15,635
            640
              
            +6.62
            5 years 13,875
            733
              
            -15.79
            Performance             		720 +0.63 640 +6.62 733 -15.79
            Total Volatility
            1 year 17,746
            580
              
            +3.30
            3 years 15,635
            400
              
            +5.12
            5 years 13,875
            339
              
            +6.18
            Total Volatility             		580 +3.30 400 +5.12 339 +6.18
            Negative Volatility
            1 year 17,746
            585
              
            +2.43
            3 years 15,635
            465
              
            +3.66
            5 years 13,875
            536
              
            +5.19
            Negative Volatility             		585 +2.43 465 +3.66 536 +5.19
            Sharpe Index
            1 year 17,746
            694
              
            +0.08
            3 years 15,635
            591
              
            -0.00
            5 years 13,875
            764
              
            -0.77
            Sharpe Index             		694 +0.08 591 -0.00 764 -0.77
            Sortino Index
            1 year 17,746
            699
              
            +0.16
            3 years 15,635
            590
              
            -0.01
            5 years 13,875
            753
              
            -0.92
            Sortino Index             		699 +0.16 590 -0.01 753 -0.92

            Foreign Funds - Sisf Euro Bond B Dis Eur Qf: Performance, Terms, Fees, Risk, Rating


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