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Sisf Global Corp. Bond Eur Hdg B Cap. Eur
145.507
-0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.507 | 145.622 | EUR | 25/12/16 | -0.08 |
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 | 37,5923 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +3.05 |
| 1 year | +2.13 |
| 3 years | +8.72 |
| 5 years | -10.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.69 |
| 11/30/2023 | +5.95 |
| 11/30/2022 | -17.96 |
| 11/30/2021 | -2.47 |
| 11/30/2020 | +6.76 |
| Rating |
|---|
|
| Score |
|---|
| 54.1224 |
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 | -0.08 |
| 1 week | -0.26 |
| 1 month | -0.19 |
| 3 months | -0.65 |
| 6 months | +2.01 |
| From the beginning of the year | +3.05 |
| 1 year | +2.13 |
| 2 years | +5.38 |
| 3 years | +8.72 |
| 4 years | -9.05 |
| 5 years | -10.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.69 |
| 11/30/2023 | +5.95 |
| 11/30/2022 | -17.96 |
| 11/30/2021 | -2.47 |
| 11/30/2020 | +6.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.1224 |
Efficiency Indicators
| Sharpe 1 year | 0.3966 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3083 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4665 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6115 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +5.88 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +3.62 |
| 5 years | +5.19 |
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 | 0.3083 |
| Sortino | 0.4952 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,411
+2.57
3 years 15,635
13,627
+11.09
5 years 13,875
15,449
-10.22
|
12,411 | +2.57 | 13,627 | +11.09 | 15,449 | -10.22 |
|
Total Volatility
1 year 17,746
3,244
+2.55
3 years 15,635
4,945
+5.88
5 years 13,875
4,646
+6.72
|
3,244 | +2.55 | 4,945 | +5.88 | 4,646 | +6.72 |
|
Negative Volatility
1 year 17,746
3,649
+1.82
3 years 15,635
4,489
+3.62
5 years 13,875
6,200
+5.19
|
3,649 | +1.82 | 4,489 | +3.62 | 6,200 | +5.19 |
|
Sharpe Index
1 year 17,746
13,317
+0.40
3 years 15,635
12,665
+0.31
5 years 13,875
16,089
-0.47
|
13,317 | +0.40 | 12,665 | +0.31 | 16,089 | -0.47 |
|
Sortino Index
1 year 17,746
13,161
+0.62
3 years 15,635
12,423
+0.50
5 years 13,875
16,055
-0.61
|
13,161 | +0.62 | 12,423 | +0.50 | 16,089 | -0.61 |
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
86
+2.57
3 years 15,635
61
+11.09
5 years 13,875
137
-10.22
|
86 | +2.57 | 61 | +11.09 | 137 | -10.22 |
|
Total Volatility
1 year 17,746
60
+2.55
3 years 15,635
80
+5.88
5 years 13,875
88
+6.72
|
60 | +2.55 | 80 | +5.88 | 88 | +6.72 |
|
Negative Volatility
1 year 17,746
64
+1.82
3 years 15,635
66
+3.62
5 years 13,875
134
+5.19
|
64 | +1.82 | 66 | +3.62 | 134 | +5.19 |
|
Sharpe Index
1 year 17,746
92
+0.40
3 years 15,635
55
+0.31
5 years 13,875
136
-0.47
|
92 | +0.40 | 55 | +0.31 | 136 | -0.47 |
|
Sortino Index
1 year 17,746
94
+0.62
3 years 15,635
55
+0.50
5 years 13,875
135
-0.61
|
94 | +0.62 | 55 | +0.50 | 135 | -0.61 |
Data provided by 