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Sisf Euro Corporate Bond A1 Cap. Eur
21.917
-0.30%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.917 | 21.984 | EUR | 26/04/02 | -0.30 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.13 |
| Ytd | -1.20 |
| 1 year | +1.66 |
| 3 years | +15.64 |
| 5 years | -3.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.99 |
| 02/29/2024 | +5.51 |
| 02/28/2023 | +9.23 |
| 02/28/2022 | -16.78 |
| 02/28/2021 | -1.60 |
| 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 | -0.31 |
| 1 week | -0.01 |
| 1 month | -2.13 |
| 3 months | -1.08 |
| 6 months | -1.15 |
| From the beginning of the year | -1.20 |
| 1 year | +1.66 |
| 2 years | +6.21 |
| 3 years | +15.64 |
| 4 years | +4.37 |
| 5 years | -3.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.99 |
| 02/29/2024 | +5.51 |
| 02/28/2023 | +9.23 |
| 02/28/2022 | -16.78 |
| 02/28/2021 | -1.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6021 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7585 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2987 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4245 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +3.29 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +1.53 |
| 5 years | +4.64 |
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 | 0.6021 |
| Sortino | 1.2987 |
| Bull Market | +3.15 |
| Bear Market | -1.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,701
+3.05
3 years 15,888
15,085
+18.40
5 years 14,134
12,617
-0.75
|
10,701 | +3.05 | 15,085 | +18.40 | 12,617 | -0.75 |
|
Total Volatility
1 year 18,005
3,628
+1.98
3 years 15,888
6,759
+3.29
5 years 14,134
4,233
+6.16
|
3,628 | +1.98 | 6,759 | +3.29 | 4,233 | +6.16 |
|
Negative Volatility
1 year 18,005
2,379
+1.62
3 years 15,888
7,102
+1.53
5 years 14,134
4,653
+4.64
|
2,379 | +1.62 | 7,102 | +1.53 | 4,653 | +4.64 |
|
Sharpe Index
1 year 18,005
7,886
+0.59
3 years 15,888
16,126
+0.60
5 years 14,134
13,658
-0.31
|
7,886 | +0.59 | 16,126 | +0.60 | 13,658 | -0.31 |
|
Sortino Index
1 year 18,005
6,112
+0.76
3 years 15,888
16,186
+1.30
5 years 14,134
13,664
-0.42
|
6,112 | +0.76 | 16,186 | +1.30 | 13,658 | -0.42 |
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
41
+3.05
3 years 15,888
192
+18.40
5 years 14,134
105
-0.75
|
41 | +3.05 | 192 | +18.40 | 105 | -0.75 |
|
Total Volatility
1 year 18,005
226
+1.98
3 years 15,888
250
+3.29
5 years 14,134
212
+6.16
|
226 | +1.98 | 250 | +3.29 | 212 | +6.16 |
|
Negative Volatility
1 year 18,005
110
+1.62
3 years 15,888
252
+1.53
5 years 14,134
218
+4.64
|
110 | +1.62 | 252 | +1.53 | 218 | +4.64 |
|
Sharpe Index
1 year 18,005
54
+0.59
3 years 15,888
106
+0.60
5 years 14,134
80
-0.31
|
54 | +0.59 | 106 | +0.60 | 80 | -0.31 |
|
Sortino Index
1 year 18,005
52
+0.76
3 years 15,888
105
+1.30
5 years 14,134
82
-0.42
|
52 | +0.76 | 105 | +1.30 | 82 | -0.42 |
Data provided by 