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Sisf Global Infl.Linked Bond Usd Hdg A Cap. $
35.435
-0.26%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.435 | 35.526 | USD | 26/04/02 | -0.26 |
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 | 22,8593 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.56 |
| Ytd | +2.23 |
| 1 year | -3.81 |
| 3 years | -2.93 |
| 5 years | -6.72 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.69 |
| 02/29/2024 | +4.59 |
| 02/28/2023 | -0.47 |
| 02/28/2022 | -13.86 |
| 02/28/2021 | +13.11 |
| Rating |
|---|
|
| Score |
|---|
| 28.0323 |
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 | +0.44 |
| 1 week | +0.23 |
| 1 month | -0.56 |
| 3 months | +2.20 |
| 6 months | +3.15 |
| From the beginning of the year | +2.23 |
| 1 year | -3.81 |
| 2 years | -2.22 |
| 3 years | -2.93 |
| 4 years | -13.72 |
| 5 years | -6.72 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.69 |
| 02/29/2024 | +4.59 |
| 02/28/2023 | -0.47 |
| 02/28/2022 | -13.86 |
| 02/28/2021 | +13.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.0323 |
Efficiency Indicators
| Sharpe 1 year | -1.4487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.784 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3624 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3882 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9385 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5046 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.87 |
| 3 years | +6.16 |
| 5 years | +8.27 |
| Negative Volatility | |
|---|---|
| 1 year | +8.16 |
| 3 years | +5.13 |
| 5 years | +6.02 |
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 | -0.784 |
| Sortino | -0.9385 |
| 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
21,003
-7.49
3 years 15,888
18,832
-2.42
5 years 14,134
14,701
-2.62
|
21,003 | -7.49 | 18,832 | -2.42 | 14,701 | -2.62 |
|
Total Volatility
1 year 18,005
10,634
+7.87
3 years 15,888
6,375
+6.16
5 years 14,134
7,583
+8.27
|
10,634 | +7.87 | 6,375 | +6.16 | 7,583 | +8.27 |
|
Negative Volatility
1 year 18,005
15,608
+8.16
3 years 15,888
9,517
+5.13
5 years 14,134
7,939
+6.02
|
15,608 | +8.16 | 9,517 | +5.13 | 7,939 | +6.02 |
|
Sharpe Index
1 year 18,005
21,468
-1.45
3 years 15,888
19,483
-0.78
5 years 14,134
15,502
-0.36
|
21,468 | -1.45 | 19,483 | -0.78 | 15,502 | -0.36 |
|
Sortino Index
1 year 18,005
21,392
-1.39
3 years 15,888
19,451
-0.94
5 years 14,134
15,582
-0.50
|
21,392 | -1.39 | 19,451 | -0.94 | 15,502 | -0.50 |
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
203
-7.49
3 years 15,888
184
-2.42
5 years 14,134
54
-2.62
|
203 | -7.49 | 184 | -2.42 | 54 | -2.62 |
|
Total Volatility
1 year 18,005
217
+7.87
3 years 15,888
174
+6.16
5 years 14,134
194
+8.27
|
217 | +7.87 | 174 | +6.16 | 194 | +8.27 |
|
Negative Volatility
1 year 18,005
217
+8.16
3 years 15,888
193
+5.13
5 years 14,134
173
+6.02
|
217 | +8.16 | 193 | +5.13 | 173 | +6.02 |
|
Sharpe Index
1 year 18,005
128
-1.45
3 years 15,888
159
-0.78
5 years 14,134
50
-0.36
|
128 | -1.45 | 159 | -0.78 | 50 | -0.36 |
|
Sortino Index
1 year 18,005
133
-1.39
3 years 15,888
151
-0.94
5 years 14,134
50
-0.50
|
133 | -1.39 | 151 | -0.94 | 50 | -0.50 |
Data provided by 