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Sisf Global Conv. Bond Eur Hedg. A Cap. Eur
158.493
-0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.493 | 158.677 | EUR | 26/04/02 | -0.12 |
Terms
| Isin | LU0352097439 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% FTSE�Global�Focus Convertible Bond�Index |
| Start Date | 08/03/28 |
| Advisor Name | Damien Vermonet; Fisch Asset Management |
| Fund Asset Under Management | 36,9104 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.61 |
| Ytd | +0.97 |
| 1 year | +11.49 |
| 3 years | +18.97 |
| 5 years | -7.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.49 |
| 02/29/2024 | +3.52 |
| 02/28/2023 | +4.72 |
| 02/28/2022 | -20.97 |
| 02/28/2021 | -4.23 |
| Rating |
|---|
|
| Score |
|---|
| 59.2468 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.39 |
| 1 month | -3.61 |
| 3 months | +0.81 |
| 6 months | -0.19 |
| From the beginning of the year | +0.97 |
| 1 year | +11.49 |
| 2 years | +15.89 |
| 3 years | +18.97 |
| 4 years | +5.04 |
| 5 years | -7.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.49 |
| 02/29/2024 | +3.52 |
| 02/28/2023 | +4.72 |
| 02/28/2022 | -20.97 |
| 02/28/2021 | -4.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.2468 |
Efficiency Indicators
| Sharpe 1 year | 1.5559 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2592 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.16 |
| 3 years | +7.64 |
| 5 years | +9.19 |
| Negative Volatility | |
|---|---|
| 1 year | +3.85 |
| 3 years | +4.86 |
| 5 years | +7.17 |
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 | 0.5054 |
| Sortino | 0.7962 |
| 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
4,232
+15.41
3 years 15,888
8,076
+25.13
5 years 14,134
15,176
-5.02
|
4,232 | +15.41 | 8,076 | +25.13 | 15,176 | -5.02 |
|
Total Volatility
1 year 18,005
9,214
+7.16
3 years 15,888
9,370
+7.64
5 years 14,134
8,408
+9.19
|
9,214 | +7.16 | 9,370 | +7.64 | 8,408 | +9.19 |
|
Negative Volatility
1 year 18,005
8,330
+3.85
3 years 15,888
8,267
+4.86
5 years 14,134
9,710
+7.17
|
8,330 | +3.85 | 8,267 | +4.86 | 9,710 | +7.17 |
|
Sharpe Index
1 year 18,005
3,290
+1.56
3 years 15,888
8,722
+0.51
5 years 14,134
14,688
-0.26
|
3,290 | +1.56 | 8,722 | +0.51 | 14,688 | -0.26 |
|
Sortino Index
1 year 18,005
3,568
+2.91
3 years 15,888
8,984
+0.80
5 years 14,134
14,563
-0.34
|
3,568 | +2.91 | 8,984 | +0.80 | 14,688 | -0.34 |
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
23
+15.41
3 years 15,888
52
+25.13
5 years 14,134
595
-5.02
|
23 | +15.41 | 52 | +25.13 | 595 | -5.02 |
|
Total Volatility
1 year 18,005
916
+7.16
3 years 15,888
889
+7.64
5 years 14,134
780
+9.19
|
916 | +7.16 | 889 | +7.64 | 780 | +9.19 |
|
Negative Volatility
1 year 18,005
828
+3.85
3 years 15,888
759
+4.86
5 years 14,134
795
+7.17
|
828 | +3.85 | 759 | +4.86 | 795 | +7.17 |
|
Sharpe Index
1 year 18,005
170
+1.56
3 years 15,888
187
+0.51
5 years 14,134
439
-0.26
|
170 | +1.56 | 187 | +0.51 | 439 | -0.26 |
|
Sortino Index
1 year 18,005
151
+2.91
3 years 15,888
207
+0.80
5 years 14,134
436
-0.34
|
151 | +2.91 | 207 | +0.80 | 436 | -0.34 |
Data provided by 