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Sisf Global Infl.Linked Bond Usd Hdg A Cap. $
35.25
-0.30%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.25 | 35.355 | USD | 25/12/16 | -0.30 |
Terms
| Isin | LU0188096647 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% ICE BofAML Gl, Govt, Bond Infl, Linked Eur Hedged |
| Start Date | 04/03/31 |
| Advisor Name | David Scammell |
| Fund Asset Under Management | 22,8544 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.39 |
| Ytd | -8.12 |
| 1 year | -8.27 |
| 3 years | -5.95 |
| 5 years | -6.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | -0.47 |
| 11/30/2022 | -13.86 |
| 11/30/2021 | +13.11 |
| 11/30/2020 | -0.52 |
| Rating |
|---|
|
| Score |
|---|
| 21.6611 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 | -0.49 |
| 1 week | -1.51 |
| 1 month | -1.39 |
| 3 months | +0.62 |
| 6 months | +0.64 |
| From the beginning of the year | -8.12 |
| 1 year | -8.27 |
| 2 years | -4.32 |
| 3 years | -5.95 |
| 4 years | -17.33 |
| 5 years | -6.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | -0.47 |
| 11/30/2022 | -13.86 |
| 11/30/2021 | +13.11 |
| 11/30/2020 | -0.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.6611 |
Efficiency Indicators
| Sharpe 1 year | -0.4939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8687 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5946 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4896 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +6.74 |
| 5 years | +8.30 |
| Negative Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +5.52 |
| 5 years | +6.04 |
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 | -0.8687 |
| Sortino | -1.0633 |
| 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
20,502
-6.11
3 years 15,635
18,525
-5.90
5 years 13,875
14,889
-6.00
|
20,502 | -6.11 | 18,525 | -5.90 | 14,889 | -6.00 |
|
Total Volatility
1 year 17,746
10,774
+9.12
3 years 15,635
6,736
+6.74
5 years 13,875
7,287
+8.30
|
10,774 | +9.12 | 6,736 | +6.74 | 7,287 | +8.30 |
|
Negative Volatility
1 year 17,746
13,961
+7.38
3 years 15,635
9,878
+5.52
5 years 13,875
7,952
+6.04
|
13,961 | +7.38 | 9,878 | +5.52 | 7,952 | +6.04 |
|
Sharpe Index
1 year 17,746
20,720
-0.49
3 years 15,635
19,246
-0.87
5 years 13,875
15,523
-0.35
|
20,720 | -0.49 | 19,246 | -0.87 | 15,523 | -0.35 |
|
Sortino Index
1 year 17,746
20,788
-0.59
3 years 15,635
19,236
-1.06
5 years 13,875
15,600
-0.49
|
20,788 | -0.59 | 19,236 | -1.06 | 15,523 | -0.49 |
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
205
-6.11
3 years 15,635
188
-5.90
5 years 13,875
61
-6.00
|
205 | -6.11 | 188 | -5.90 | 61 | -6.00 |
|
Total Volatility
1 year 17,746
212
+9.12
3 years 15,635
179
+6.74
5 years 13,875
192
+8.30
|
212 | +9.12 | 179 | +6.74 | 192 | +8.30 |
|
Negative Volatility
1 year 17,746
216
+7.38
3 years 15,635
195
+5.52
5 years 13,875
171
+6.04
|
216 | +7.38 | 195 | +5.52 | 171 | +6.04 |
|
Sharpe Index
1 year 17,746
141
-0.49
3 years 15,635
184
-0.87
5 years 13,875
49
-0.35
|
141 | -0.49 | 184 | -0.87 | 49 | -0.35 |
|
Sortino Index
1 year 17,746
142
-0.59
3 years 15,635
187
-1.06
5 years 13,875
49
-0.49
|
142 | -0.59 | 187 | -1.06 | 49 | -0.49 |
Data provided by 