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Sisf Euro Short Term Bond A1 Cap. Eur
6.634
-0.05%
Currency: EUR
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.634 | 6.637 | EUR | 26/04/21 | -0.05 |
Terms
| Isin | LU0133706993 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A1 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 1-3 Y |
| Start Date | 01/10/23 |
| Advisor Name | Philippe Lespinard |
| Fund Asset Under Management | 3,3114 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.66 |
| Ytd | -0.06 |
| 1 year | +1.13 |
| 3 years | +8.81 |
| 5 years | +0.87 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.08 |
| 03/31/2024 | +3.42 |
| 03/31/2023 | +3.51 |
| 03/31/2022 | -6.57 |
| 03/31/2021 | -1.51 |
| 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 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.28 |
| 1 month | +0.66 |
| 3 months | -0.29 |
| 6 months | -0.02 |
| From the beginning of the year | -0.06 |
| 1 year | +1.13 |
| 2 years | +5.49 |
| 3 years | +8.81 |
| 4 years | +4.34 |
| 5 years | +0.87 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.08 |
| 03/31/2024 | +3.42 |
| 03/31/2023 | +3.51 |
| 03/31/2022 | -6.57 |
| 03/31/2021 | -1.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.9102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.298 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.869 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.388 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0469 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.47 |
| 3 years | +1.54 |
| 5 years | +2.06 |
| Negative Volatility | |
|---|---|
| 1 year | +1.47 |
| 3 years | +1.18 |
| 5 years | +1.71 |
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 | -0.298 |
| Sortino | -0.388 |
| Bull Market | +1.35 |
| Bear Market | -1.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
16,835
+0.69
3 years 15,871
12,779
+7.95
5 years 14,155
13,224
+0.11
|
16,835 | +0.69 | 12,779 | +7.95 | 13,224 | +0.11 |
|
Total Volatility
1 year 17,995
745
+1.47
3 years 15,871
425
+1.54
5 years 14,155
309
+2.06
|
745 | +1.47 | 425 | +1.54 | 309 | +2.06 |
|
Negative Volatility
1 year 17,995
1,448
+1.47
3 years 15,871
513
+1.18
5 years 14,155
334
+1.71
|
1,448 | +1.47 | 513 | +1.18 | 334 | +1.71 |
|
Sharpe Index
1 year 17,995
19,482
-0.91
3 years 15,871
19,480
-0.30
5 years 14,155
16,629
-0.87
|
19,482 | -0.91 | 19,480 | -0.30 | 16,629 | -0.87 |
|
Sortino Index
1 year 17,995
19,476
-0.91
3 years 15,871
19,439
-0.39
5 years 14,155
16,573
-1.05
|
19,476 | -0.91 | 19,439 | -0.39 | 16,629 | -1.05 |
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
46
+0.69
3 years 15,871
100
+7.95
5 years 14,155
95
+0.11
|
46 | +0.69 | 100 | +7.95 | 95 | +0.11 |
|
Total Volatility
1 year 17,995
91
+1.47
3 years 15,871
87
+1.54
5 years 14,155
82
+2.06
|
91 | +1.47 | 87 | +1.54 | 82 | +2.06 |
|
Negative Volatility
1 year 17,995
60
+1.47
3 years 15,871
93
+1.18
5 years 14,155
87
+1.71
|
60 | +1.47 | 93 | +1.18 | 87 | +1.71 |
|
Sharpe Index
1 year 17,995
34
-0.91
3 years 15,871
90
-0.30
5 years 14,155
87
-0.87
|
34 | -0.91 | 90 | -0.30 | 87 | -0.87 |
|
Sortino Index
1 year 17,995
36
-0.91
3 years 15,871
89
-0.39
5 years 14,155
86
-1.05
|
36 | -0.91 | 89 | -0.39 | 86 | -1.05 |
Data provided by 