You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sisf Euro Corporate Bond A1 Cap. Eur
Sisf Euro Corporate Bond A1 Cap. Eur
22.129
-0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.129 | 22.131 | EUR | 25/12/22 | -0.01 |
Terms
| Isin | LU0133717503 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 03/02/17 |
| Advisor Name | Adam Cordery |
| Fund Asset Under Management | 110,3313 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | +2.74 |
| 1 year | +2.54 |
| 3 years | +17.91 |
| 5 years | -3.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.51 |
| 11/30/2023 | +9.23 |
| 11/30/2022 | -16.78 |
| 11/30/2021 | -1.60 |
| 11/30/2020 | +4.12 |
| 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: 2,0000 - Max: 2,0000 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -0.11 |
| 1 month | -0.26 |
| 3 months | -0.04 |
| 6 months | +1.19 |
| From the beginning of the year | +2.74 |
| 1 year | +2.54 |
| 2 years | +8.29 |
| 3 years | +17.91 |
| 4 years | -1.85 |
| 5 years | -3.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.51 |
| 11/30/2023 | +9.23 |
| 11/30/2022 | -16.78 |
| 11/30/2021 | -1.60 |
| 11/30/2020 | +4.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.947 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8652 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2185 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3967 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7847 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3046 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +4.23 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.61 |
| 3 years | +2.04 |
| 5 years | +4.61 |
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 | 0.8652 |
| Sortino | 1.7847 |
| Bull Market | +3.15 |
| Bear Market | -1.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,701
+2.89
3 years 15,635
15,085
+17.07
5 years 13,875
12,617
-2.10
|
10,701 | +2.89 | 15,085 | +17.07 | 12,617 | -2.10 |
|
Total Volatility
1 year 17,746
3,628
+2.25
3 years 15,635
6,759
+4.23
5 years 13,875
4,233
+6.24
|
3,628 | +2.25 | 6,759 | +4.23 | 4,233 | +6.24 |
|
Negative Volatility
1 year 17,746
2,379
+1.61
3 years 15,635
7,102
+2.04
5 years 13,875
4,653
+4.61
|
2,379 | +1.61 | 7,102 | +2.04 | 4,653 | +4.61 |
|
Sharpe Index
1 year 17,746
7,886
+0.95
3 years 15,635
16,126
+0.87
5 years 13,875
13,658
-0.22
|
7,886 | +0.95 | 16,126 | +0.87 | 13,658 | -0.22 |
|
Sortino Index
1 year 17,746
6,112
+1.40
3 years 15,635
16,186
+1.78
5 years 13,875
13,664
-0.30
|
6,112 | +1.40 | 16,186 | +1.78 | 13,658 | -0.30 |
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
41
+2.89
3 years 15,635
192
+17.07
5 years 13,875
105
-2.10
|
41 | +2.89 | 192 | +17.07 | 105 | -2.10 |
|
Total Volatility
1 year 17,746
226
+2.25
3 years 15,635
250
+4.23
5 years 13,875
212
+6.24
|
226 | +2.25 | 250 | +4.23 | 212 | +6.24 |
|
Negative Volatility
1 year 17,746
110
+1.61
3 years 15,635
252
+2.04
5 years 13,875
218
+4.61
|
110 | +1.61 | 252 | +2.04 | 218 | +4.61 |
|
Sharpe Index
1 year 17,746
54
+0.95
3 years 15,635
106
+0.87
5 years 13,875
80
-0.22
|
54 | +0.95 | 106 | +0.87 | 80 | -0.22 |
|
Sortino Index
1 year 17,746
52
+1.40
3 years 15,635
105
+1.78
5 years 13,875
82
-0.30
|
52 | +1.40 | 105 | +1.78 | 82 | -0.30 |
Data provided by 