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Sisf Global Corp. Bond Eur Hdg B Cap. Eur
143.927
-0.20%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.927 | 144.222 | EUR | 26/04/02 | -0.20 |
Terms
| Isin | LU0203348601 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global AGGREGATE CREDIT |
| Start Date | 04/10/15 |
| Advisor Name | Wes Sparks |
| Fund Asset Under Management | 35,8483 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.97 |
| Ytd | -1.46 |
| 1 year | +0.82 |
| 3 years | +7.97 |
| 5 years | -9.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.44 |
| 02/29/2024 | +1.69 |
| 02/28/2023 | +5.95 |
| 02/28/2022 | -17.96 |
| 02/28/2021 | -2.47 |
| Rating |
|---|
|
| Score |
|---|
| 59.544 |
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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | +0.03 |
| 1 month | -1.97 |
| 3 months | -1.33 |
| 6 months | -1.52 |
| From the beginning of the year | -1.46 |
| 1 year | +0.82 |
| 2 years | +4.58 |
| 3 years | +7.97 |
| 4 years | -2.86 |
| 5 years | -9.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.44 |
| 02/29/2024 | +1.69 |
| 02/28/2023 | +5.95 |
| 02/28/2022 | -17.96 |
| 02/28/2021 | -2.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.544 |
Efficiency Indicators
| Sharpe 1 year | 0.5207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9275 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1466 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +5.18 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +1.23 |
| 3 years | +3.21 |
| 5 years | +5.16 |
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 | -0.0927 |
| Sortino | -0.1466 |
| Bull Market | +0.95 |
| Bear Market | -0.26 |
| 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
13,484
+2.84
3 years 15,888
15,060
+11.54
5 years 14,134
15,559
-7.48
|
13,484 | +2.84 | 15,060 | +11.54 | 15,559 | -7.48 |
|
Total Volatility
1 year 18,005
2,829
+2.06
3 years 15,888
4,808
+5.18
5 years 14,134
4,692
+6.62
|
2,829 | +2.06 | 4,808 | +5.18 | 4,692 | +6.62 |
|
Negative Volatility
1 year 18,005
2,648
+1.23
3 years 15,888
4,530
+3.21
5 years 14,134
6,120
+5.16
|
2,648 | +1.23 | 4,530 | +3.21 | 6,120 | +5.16 |
|
Sharpe Index
1 year 18,005
10,262
+0.52
3 years 15,888
16,580
-0.09
5 years 14,134
16,505
-0.54
|
10,262 | +0.52 | 16,580 | -0.09 | 16,505 | -0.54 |
|
Sortino Index
1 year 18,005
9,556
+0.93
3 years 15,888
16,687
-0.15
5 years 14,134
16,483
-0.71
|
9,556 | +0.93 | 16,687 | -0.15 | 16,505 | -0.71 |
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
74
+2.84
3 years 15,888
66
+11.54
5 years 14,134
139
-7.48
|
74 | +2.84 | 66 | +11.54 | 139 | -7.48 |
|
Total Volatility
1 year 18,005
70
+2.06
3 years 15,888
66
+5.18
5 years 14,134
83
+6.62
|
70 | +2.06 | 66 | +5.18 | 83 | +6.62 |
|
Negative Volatility
1 year 18,005
64
+1.23
3 years 15,888
63
+3.21
5 years 14,134
130
+5.16
|
64 | +1.23 | 63 | +3.21 | 130 | +5.16 |
|
Sharpe Index
1 year 18,005
82
+0.52
3 years 15,888
87
-0.09
5 years 14,134
135
-0.54
|
82 | +0.52 | 87 | -0.09 | 135 | -0.54 |
|
Sortino Index
1 year 18,005
77
+0.93
3 years 15,888
91
-0.15
5 years 14,134
135
-0.71
|
77 | +0.93 | 91 | -0.15 | 135 | -0.71 |
Data provided by 