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            Trend

            Last Previous Currency Date Chng
            17.622 17.598 EUR 25/12/23 +0.14

            Terms

            Isin LU0106235707
            Contract Type Sicav
            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 55,0085  at 25/11/28

            Performance

            Cumulatives
            1 month -0.57
            Ytd +0.98
            1 year +0.77
            3 years +8.43
            5 years -16.65
            Yearly
            11/30/2024 +1.91
            11/30/2023 +6.13
            11/30/2022 -20.67
            11/30/2021 -3.83
            11/30/2020 +4.03
            Rating
            Score
            43.4381

            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 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 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.14
            1 week -0.08
            1 month -0.57
            3 months +0.04
            6 months +0.09
            From the beginning of the year +0.98
            1 year +0.77
            2 years +2.55
            3 years +8.43
            4 years -13.88
            5 years -16.65
            Yearly
            11/30/2024 +1.91
            11/30/2023 +6.13
            11/30/2022 -20.67
            11/30/2021 -3.83
            11/30/2020 +4.03


            Rating
            Rating Rating
            Score
            43.4381

            Efficiency Indicators

            Sharpe 1 year 0.0826
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0247
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7839
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1593
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0394
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9372
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.30
            3 years +5.08
            5 years +6.16
            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 -0.0247
            Sortino -0.0394
            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
            15,297
              
            +0.63
            3 years 15,635
            16,154
              
            +6.28
            5 years 13,875
            16,090
              
            -16.05
            Performance             		15,297 +0.63 16,154 +6.28 16,090 -16.05
            Total Volatility
            1 year 17,746
            4,297
              
            +3.30
            3 years 15,635
            3,580
              
            +5.08
            5 years 13,875
            3,233
              
            +6.16
            Total Volatility             		4,297 +3.30 3,580 +5.08 3,233 +6.16
            Negative Volatility
            1 year 17,746
            5,011
              
            +2.43
            3 years 15,635
            4,574
              
            +3.66
            5 years 13,875
            6,206
              
            +5.19
            Negative Volatility             		5,011 +2.43 4,574 +3.66 6,206 +5.19
            Sharpe Index
            1 year 17,746
            16,335
              
            +0.08
            3 years 15,635
            16,147
              
            -0.02
            5 years 13,875
            17,029
              
            -0.78
            Sharpe Index             		16,335 +0.08 16,147 -0.02 17,029 -0.78
            Sortino Index
            1 year 17,746
            16,223
              
            +0.16
            3 years 15,635
            16,156
              
            -0.04
            5 years 13,875
            16,915
              
            -0.94
            Sortino Index             		16,223 +0.16 16,156 -0.04 17,029 -0.94

            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
            721
              
            +0.63
            3 years 15,635
            649
              
            +6.28
            5 years 13,875
            740
              
            -16.05
            Performance             		721 +0.63 649 +6.28 740 -16.05
            Total Volatility
            1 year 17,746
            581
              
            +3.30
            3 years 15,635
            390
              
            +5.08
            5 years 13,875
            336
              
            +6.16
            Total Volatility             		581 +3.30 390 +5.08 336 +6.16
            Negative Volatility
            1 year 17,746
            586
              
            +2.43
            3 years 15,635
            466
              
            +3.66
            5 years 13,875
            537
              
            +5.19
            Negative Volatility             		586 +2.43 466 +3.66 537 +5.19
            Sharpe Index
            1 year 17,746
            693
              
            +0.08
            3 years 15,635
            613
              
            -0.02
            5 years 13,875
            769
              
            -0.78
            Sharpe Index             		693 +0.08 613 -0.02 769 -0.78
            Sortino Index
            1 year 17,746
            698
              
            +0.16
            3 years 15,635
            613
              
            -0.04
            5 years 13,875
            758
              
            -0.94
            Sortino Index             		698 +0.16 613 -0.04 758 -0.94

            Foreign Funds - Sisf Euro Bond B Cap. Eur: Performance, Terms, Fees, Risk, Rating


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