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Sisf Global Corp. Bond Eur Hdg A Cap. Eur
163.246
+0.25%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.246 | 162.84 | EUR | 26/05/29 | +0.25 |
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 | 73,3108 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | -0.05 |
| 1 year | +3.28 |
| 3 years | +12.23 |
| 5 years | -6.21 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.95 |
| 04/30/2024 | +2.21 |
| 04/30/2023 | +6.48 |
| 04/30/2022 | -17.57 |
| 04/30/2021 | -1.97 |
| Rating |
|---|
|
| Score |
|---|
| 78.9438 |
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 | +0.25 |
| 1 week | +0.76 |
| 1 month | +0.52 |
| 3 months | -1.00 |
| 6 months | -0.33 |
| From the beginning of the year | -0.05 |
| 1 year | +3.28 |
| 2 years | +7.51 |
| 3 years | +12.23 |
| 4 years | +5.20 |
| 5 years | -6.21 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.95 |
| 04/30/2024 | +2.21 |
| 04/30/2023 | +6.48 |
| 04/30/2022 | -17.57 |
| 04/30/2021 | -1.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 78.9438 |
Efficiency Indicators
| Sharpe 1 year | 0.1524 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0216 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5812 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +5.11 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +3.44 |
| 5 years | +5.15 |
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 - 26/04/30
Relative
| Sharpe | 0.0145 |
| Sortino | 0.0216 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,612
+2.47
3 years 15,839
15,505
+9.24
5 years 14,143
15,084
-6.50
|
16,612 | +2.47 | 15,505 | +9.24 | 15,084 | -6.50 |
|
Total Volatility
1 year 17,918
3,088
+3.25
3 years 15,839
4,264
+5.11
5 years 14,143
4,670
+6.67
|
3,088 | +3.25 | 4,264 | +5.11 | 4,670 | +6.67 |
|
Negative Volatility
1 year 17,918
4,213
+2.74
3 years 15,839
4,013
+3.44
5 years 14,143
5,671
+5.15
|
4,213 | +2.74 | 4,013 | +3.44 | 5,671 | +5.15 |
|
Sharpe Index
1 year 17,918
16,764
+0.15
3 years 15,839
16,090
+0.01
5 years 14,143
15,984
-0.45
|
16,764 | +0.15 | 16,090 | +0.01 | 15,984 | -0.45 |
|
Sortino Index
1 year 17,918
16,879
+0.18
3 years 15,839
16,088
+0.02
5 years 14,143
15,989
-0.58
|
16,879 | +0.18 | 16,088 | +0.02 | 15,984 | -0.58 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
28
+2.47
3 years 15,839
57
+9.24
5 years 14,143
114
-6.50
|
28 | +2.47 | 57 | +9.24 | 114 | -6.50 |
|
Total Volatility
1 year 17,918
47
+3.25
3 years 15,839
54
+5.11
5 years 14,143
90
+6.67
|
47 | +3.25 | 54 | +5.11 | 90 | +6.67 |
|
Negative Volatility
1 year 17,918
61
+2.74
3 years 15,839
48
+3.44
5 years 14,143
120
+5.15
|
61 | +2.74 | 48 | +3.44 | 120 | +5.15 |
|
Sharpe Index
1 year 17,918
28
+0.15
3 years 15,839
53
+0.01
5 years 14,143
105
-0.45
|
28 | +0.15 | 53 | +0.01 | 105 | -0.45 |
|
Sortino Index
1 year 17,918
28
+0.18
3 years 15,839
53
+0.02
5 years 14,143
107
-0.58
|
28 | +0.18 | 53 | +0.02 | 107 | -0.58 |
Data provided by 