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            Trend

            Last Previous Currency Date Chng
            19.857 19.946 EUR 26/04/02 -0.45

            Terms

            Isin LU0106235533
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate BOND
            Start Date 99/04/19
            Advisor Name Gareth Isaac
            Fund Asset Under Management 131,3920  at 26/02/27

            Performance

            Cumulatives
            1 month -2.64
            Ytd -1.01
            1 year +1.15
            3 years +8.42
            5 years -14.37
            Yearly
            02/28/2025 +1.71
            02/29/2024 +2.42
            02/28/2023 +6.66
            02/28/2022 -20.27
            02/28/2021 -3.35
            Rating
            Score
            52.4263

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.75
            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: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.45
            1 week -0.05
            1 month -2.64
            3 months -0.83
            6 months -0.77
            From the beginning of the year -1.01
            1 year +1.15
            2 years +3.79
            3 years +8.42
            4 years -6.00
            5 years -14.37
            Yearly
            02/28/2025 +1.71
            02/29/2024 +2.42
            02/28/2023 +6.66
            02/28/2022 -20.27
            02/28/2021 -3.35


            Rating
            Rating Rating Rating Rating
            Score
            52.4263

            Efficiency Indicators

            Sharpe 1 year 0.1716
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0331
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7162
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2431
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0612
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8685
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.57
            3 years +4.38
            5 years +6.17
            Negative Volatility
            1 year +2.09
            3 years +2.53
            5 years +5.13

            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 0.0331
            Sortino 0.0612
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,654
              
            +2.77
            3 years 15,888
            13,763
              
            +13.73
            5 years 14,134
            16,081
              
            -11.34
            Performance             		13,654 +2.77 13,763 +13.73 16,081 -11.34
            Total Volatility
            1 year 18,005
            4,051
              
            +2.57
            3 years 15,888
            3,450
              
            +4.38
            5 years 14,134
            3,537
              
            +6.17
            Total Volatility             		4,051 +2.57 3,450 +4.38 3,537 +6.17
            Negative Volatility
            1 year 18,005
            5,191
              
            +2.09
            3 years 15,888
            3,041
              
            +2.53
            5 years 14,134
            6,041
              
            +5.13
            Negative Volatility             		5,191 +2.09 3,041 +2.53 6,041 +5.13
            Sharpe Index
            1 year 18,005
            13,033
              
            +0.17
            3 years 15,888
            15,274
              
            +0.03
            5 years 14,134
            17,162
              
            -0.72
            Sharpe Index             		13,033 +0.17 15,274 +0.03 17,162 -0.72
            Sortino Index
            1 year 18,005
            13,040
              
            +0.24
            3 years 15,888
            15,212
              
            +0.06
            5 years 14,134
            17,008
              
            -0.87
            Sortino Index             		13,040 +0.24 15,212 +0.06 17,162 -0.87

            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
            555
              
            +2.77
            3 years 15,888
            338
              
            +13.73
            5 years 14,134
            738
              
            -11.34
            Performance             		555 +2.77 338 +13.73 738 -11.34
            Total Volatility
            1 year 18,005
            559
              
            +2.57
            3 years 15,888
            398
              
            +4.38
            5 years 14,134
            371
              
            +6.17
            Total Volatility             		559 +2.57 398 +4.38 371 +6.17
            Negative Volatility
            1 year 18,005
            593
              
            +2.09
            3 years 15,888
            324
              
            +2.53
            5 years 14,134
            542
              
            +5.13
            Negative Volatility             		593 +2.09 324 +2.53 542 +5.13
            Sharpe Index
            1 year 18,005
            629
              
            +0.17
            3 years 15,888
            492
              
            +0.03
            5 years 14,134
            762
              
            -0.72
            Sharpe Index             		629 +0.17 492 +0.03 762 -0.72
            Sortino Index
            1 year 18,005
            634
              
            +0.24
            3 years 15,888
            489
              
            +0.06
            5 years 14,134
            749
              
            -0.87
            Sortino Index             		634 +0.24 489 +0.06 749 -0.87

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


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