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Sisf Global Conv. Bond Eur Hedg. A Cap. Eur
175.61
+0.46%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 175.61 | 174.799 | EUR | 26/05/25 | +0.46 |
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 | 35,6802 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.84 |
| Ytd | +11.87 |
| 1 year | +21.02 |
| 3 years | +33.55 |
| 5 years | +4.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.49 |
| 04/30/2024 | +3.52 |
| 04/30/2023 | +4.72 |
| 04/30/2022 | -20.97 |
| 04/30/2021 | -4.23 |
| Rating |
|---|
|
| Score |
|---|
| 58.967 |
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 | +0.46 |
| 1 week | +1.72 |
| 1 month | +3.84 |
| 3 months | +6.18 |
| 6 months | +13.47 |
| From the beginning of the year | +11.87 |
| 1 year | +21.02 |
| 2 years | +30.31 |
| 3 years | +33.55 |
| 4 years | +29.82 |
| 5 years | +4.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.49 |
| 04/30/2024 | +3.52 |
| 04/30/2023 | +4.72 |
| 04/30/2022 | -20.97 |
| 04/30/2021 | -4.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.967 |
Efficiency Indicators
| Sharpe 1 year | 1.2949 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.597 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1702 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1968 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9606 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.89 |
| 3 years | +9.81 |
| 5 years | +10.34 |
| Negative Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +6.10 |
| 5 years | +7.61 |
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 | 0.597 |
| Sortino | 0.9606 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,830
+19.49
3 years 15,839
7,229
+28.53
5 years 14,143
14,177
-2.06
|
5,830 | +19.49 | 7,229 | +28.53 | 14,177 | -2.06 |
|
Total Volatility
1 year 17,918
15,765
+12.89
3 years 15,839
10,509
+9.81
5 years 14,143
8,891
+10.34
|
15,765 | +12.89 | 10,509 | +9.81 | 8,891 | +10.34 |
|
Negative Volatility
1 year 17,918
16,227
+7.60
3 years 15,839
10,378
+6.10
5 years 14,143
9,519
+7.61
|
16,227 | +7.60 | 10,378 | +6.10 | 9,519 | +7.61 |
|
Sharpe Index
1 year 17,918
7,098
+1.29
3 years 15,839
8,327
+0.60
5 years 14,143
13,696
-0.17
|
7,098 | +1.29 | 8,327 | +0.60 | 13,696 | -0.17 |
|
Sortino Index
1 year 17,918
7,356
+2.20
3 years 15,839
8,136
+0.96
5 years 14,143
13,717
-0.23
|
7,356 | +2.20 | 8,136 | +0.96 | 13,696 | -0.23 |
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
17
+19.49
3 years 15,839
57
+28.53
5 years 14,143
517
-2.06
|
17 | +19.49 | 57 | +28.53 | 517 | -2.06 |
|
Total Volatility
1 year 17,918
1,160
+12.89
3 years 15,839
950
+9.81
5 years 14,143
796
+10.34
|
1,160 | +12.89 | 950 | +9.81 | 796 | +10.34 |
|
Negative Volatility
1 year 17,918
1,158
+7.60
3 years 15,839
931
+6.10
5 years 14,143
798
+7.61
|
1,158 | +7.60 | 931 | +6.10 | 798 | +7.61 |
|
Sharpe Index
1 year 17,918
65
+1.29
3 years 15,839
208
+0.60
5 years 14,143
374
-0.17
|
65 | +1.29 | 208 | +0.60 | 374 | -0.17 |
|
Sortino Index
1 year 17,918
67
+2.20
3 years 15,839
205
+0.96
5 years 14,143
378
-0.23
|
67 | +2.20 | 205 | +0.96 | 378 | -0.23 |
Data provided by 