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            Trend

            Last Previous Currency Date Chng
            8.67 8.656 EUR 26/05/01 +0.16

            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 62,6175  at 26/03/31

            Performance

            Cumulatives
            1 month +0.18
            Ytd -0.52
            1 year +0.33
            3 years +7.42
            5 years -14.91
            Yearly
            03/31/2025 +1.20
            03/31/2024 +1.91
            03/31/2023 +6.47
            03/31/2022 -20.67
            03/31/2021 -3.82
            Rating
            Score
            55.0612

            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 +0.16
            1 week -0.16
            1 month +0.18
            3 months -1.33
            6 months -1.18
            From the beginning of the year -0.52
            1 year +0.33
            2 years +4.24
            3 years +7.42
            4 years -3.72
            5 years -14.91
            Yearly
            03/31/2025 +1.20
            03/31/2024 +1.91
            03/31/2023 +6.47
            03/31/2022 -20.67
            03/31/2021 -3.82


            Rating
            Rating Rating Rating
            Score
            55.0612

            Efficiency Indicators

            Sharpe 1 year -0.2936
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1674
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8115
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3288
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2336
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9568
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.69
            3 years +4.37
            5 years +6.31
            Negative Volatility
            1 year +3.30
            3 years +3.13
            5 years +5.35

            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 - 26/03/31

            Relative

            Sharpe -0.1674
            Sortino -0.2336
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            16,538
              
            +0.90
            3 years 15,871
            16,215
              
            +6.82
            5 years 14,155
            16,176
              
            -16.02
            Performance             		16,538 +0.90 16,215 +6.82 16,176 -16.02
            Total Volatility
            1 year 17,995
            4,208
              
            +3.69
            3 years 15,871
            3,185
              
            +4.37
            5 years 14,155
            3,700
              
            +6.31
            Total Volatility             		4,208 +3.69 3,185 +4.37 3,700 +6.31
            Negative Volatility
            1 year 17,995
            4,687
              
            +3.30
            3 years 15,871
            3,431
              
            +3.13
            5 years 14,155
            6,147
              
            +5.35
            Negative Volatility             		4,687 +3.30 3,431 +3.13 6,147 +5.35
            Sharpe Index
            1 year 17,995
            17,348
              
            -0.29
            3 years 15,871
            17,288
              
            -0.17
            5 years 14,155
            17,344
              
            -0.81
            Sharpe Index             		17,348 -0.29 17,288 -0.17 17,344 -0.81
            Sortino Index
            1 year 17,995
            17,123
              
            -0.33
            3 years 15,871
            17,346
              
            -0.23
            5 years 14,155
            17,260
              
            -0.96
            Sortino Index             		17,123 -0.33 17,346 -0.23 17,344 -0.96

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            713
              
            +0.90
            3 years 15,871
            665
              
            +6.82
            5 years 14,155
            759
              
            -16.02
            Performance             		713 +0.90 665 +6.82 759 -16.02
            Total Volatility
            1 year 17,995
            582
              
            +3.69
            3 years 15,871
            370
              
            +4.37
            5 years 14,155
            398
              
            +6.31
            Total Volatility             		582 +3.69 370 +4.37 398 +6.31
            Negative Volatility
            1 year 17,995
            630
              
            +3.30
            3 years 15,871
            389
              
            +3.13
            5 years 14,155
            562
              
            +5.35
            Negative Volatility             		630 +3.30 389 +3.13 562 +5.35
            Sharpe Index
            1 year 17,995
            689
              
            -0.29
            3 years 15,871
            703
              
            -0.17
            5 years 14,155
            787
              
            -0.81
            Sharpe Index             		689 -0.29 703 -0.17 787 -0.81
            Sortino Index
            1 year 17,995
            677
              
            -0.33
            3 years 15,871
            711
              
            -0.23
            5 years 14,155
            782
              
            -0.96
            Sortino Index             		677 -0.33 711 -0.23 782 -0.96

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


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