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Sisf Global Corp. Bond Eur Hdg A Cap. Eur
162.795
-0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 162.795 | 162.867 | EUR | 25/12/19 | -0.04 |
Terms
| Isin | LU0201324851 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global AGGREGATE CREDIT |
| Start Date | 04/09/30 |
| Advisor Name | Wes Sparks |
| Fund Asset Under Management | 83,2795 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +3.61 |
| 1 year | +3.70 |
| 3 years | +10.77 |
| 5 years | -8.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.21 |
| 11/30/2023 | +6.48 |
| 11/30/2022 | -17.57 |
| 11/30/2021 | -1.97 |
| 11/30/2020 | +7.28 |
| Rating |
|---|
|
| Score |
|---|
| 61.5969 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -0.04 |
| 1 week | +0.07 |
| 1 month | +0.06 |
| 3 months | -0.21 |
| 6 months | +2.15 |
| From the beginning of the year | +3.61 |
| 1 year | +3.70 |
| 2 years | +6.28 |
| 3 years | +10.77 |
| 4 years | -7.53 |
| 5 years | -8.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.21 |
| 11/30/2023 | +6.48 |
| 11/30/2022 | -17.57 |
| 11/30/2021 | -1.97 |
| 11/30/2020 | +7.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.5969 |
Efficiency Indicators
| Sharpe 1 year | 0.5939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3926 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +5.88 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +3.54 |
| 5 years | +5.11 |
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 | 0.3938 |
| Sortino | 0.6484 |
| Bull Market | +0.99 |
| Bear Market | -0.22 |
| 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
11,306
+3.08
3 years 15,635
12,643
+12.76
5 years 13,875
15,147
-7.97
|
11,306 | +3.08 | 12,643 | +12.76 | 15,147 | -7.97 |
|
Total Volatility
1 year 17,746
3,240
+2.54
3 years 15,635
4,948
+5.88
5 years 13,875
4,643
+6.72
|
3,240 | +2.54 | 4,948 | +5.88 | 4,643 | +6.72 |
|
Negative Volatility
1 year 17,746
3,445
+1.74
3 years 15,635
4,313
+3.54
5 years 13,875
5,968
+5.11
|
3,445 | +1.74 | 4,313 | +3.54 | 5,968 | +5.11 |
|
Sharpe Index
1 year 17,746
11,042
+0.59
3 years 15,635
11,543
+0.39
5 years 13,875
15,743
-0.39
|
11,042 | +0.59 | 11,543 | +0.39 | 15,743 | -0.39 |
|
Sortino Index
1 year 17,746
10,903
+0.93
3 years 15,635
11,189
+0.65
5 years 13,875
15,730
-0.52
|
10,903 | +0.93 | 11,189 | +0.65 | 15,743 | -0.52 |
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
44
+3.08
3 years 15,635
32
+12.76
5 years 13,875
114
-7.97
|
44 | +3.08 | 32 | +12.76 | 114 | -7.97 |
|
Total Volatility
1 year 17,746
59
+2.54
3 years 15,635
81
+5.88
5 years 13,875
87
+6.72
|
59 | +2.54 | 81 | +5.88 | 87 | +6.72 |
|
Negative Volatility
1 year 17,746
59
+1.74
3 years 15,635
58
+3.54
5 years 13,875
125
+5.11
|
59 | +1.74 | 58 | +3.54 | 125 | +5.11 |
|
Sharpe Index
1 year 17,746
56
+0.59
3 years 15,635
35
+0.39
5 years 13,875
110
-0.39
|
56 | +0.59 | 35 | +0.39 | 110 | -0.39 |
|
Sortino Index
1 year 17,746
62
+0.93
3 years 15,635
35
+0.65
5 years 13,875
111
-0.52
|
62 | +0.93 | 35 | +0.65 | 111 | -0.52 |
Data provided by 