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Sisf Global Corp. Bond Eur Hdg A Dis Eur Qf
79.771
-0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.771 | 79.802 | EUR | 25/12/23 | -0.04 |
Terms
| Isin | LU0201325072 |
| Contract Type | N.D. |
| 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 | 66,2968 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.97 |
| Ytd | +2.69 |
| 1 year | +2.90 |
| 3 years | +11.59 |
| 5 years | -8.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.14 |
| 11/30/2023 | +7.28 |
| 11/30/2022 | -17.57 |
| 11/30/2021 | -1.99 |
| 11/30/2020 | +7.28 |
| Rating |
|---|
|
| Score |
|---|
| 64.9362 |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.83 |
| 1 month | -0.97 |
| 3 months | -1.14 |
| 6 months | +1.08 |
| From the beginning of the year | +2.69 |
| 1 year | +2.90 |
| 2 years | +5.00 |
| 3 years | +11.59 |
| 4 years | -7.35 |
| 5 years | -8.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.14 |
| 11/30/2023 | +7.28 |
| 11/30/2022 | -17.57 |
| 11/30/2021 | -1.99 |
| 11/30/2020 | +7.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.9362 |
Efficiency Indicators
| Sharpe 1 year | 0.5918 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4303 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3698 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9272 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7123 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4964 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +5.92 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +3.55 |
| 5 years | +5.11 |
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 | 0.4303 |
| Sortino | 0.7123 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,308
+3.07
3 years 15,635
12,135
+13.54
5 years 13,875
15,067
-7.34
|
11,308 | +3.07 | 12,135 | +13.54 | 15,067 | -7.34 |
|
Total Volatility
1 year 17,746
3,255
+2.55
3 years 15,635
5,007
+5.92
5 years 13,875
4,735
+6.76
|
3,255 | +2.55 | 5,007 | +5.92 | 4,735 | +6.76 |
|
Negative Volatility
1 year 17,746
3,468
+1.75
3 years 15,635
4,333
+3.55
5 years 13,875
5,992
+5.11
|
3,468 | +1.75 | 4,333 | +3.55 | 5,992 | +5.11 |
|
Sharpe Index
1 year 17,746
11,072
+0.59
3 years 15,635
11,041
+0.43
5 years 13,875
15,650
-0.37
|
11,072 | +0.59 | 11,041 | +0.43 | 15,650 | -0.37 |
|
Sortino Index
1 year 17,746
10,946
+0.93
3 years 15,635
10,688
+0.71
5 years 13,875
15,627
-0.50
|
10,946 | +0.93 | 10,688 | +0.71 | 15,650 | -0.50 |
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
45
+3.07
3 years 15,635
25
+13.54
5 years 13,875
110
-7.34
|
45 | +3.07 | 25 | +13.54 | 110 | -7.34 |
|
Total Volatility
1 year 17,746
61
+2.55
3 years 15,635
83
+5.92
5 years 13,875
90
+6.76
|
61 | +2.55 | 83 | +5.92 | 90 | +6.76 |
|
Negative Volatility
1 year 17,746
60
+1.75
3 years 15,635
60
+3.55
5 years 13,875
126
+5.11
|
60 | +1.75 | 60 | +3.55 | 126 | +5.11 |
|
Sharpe Index
1 year 17,746
58
+0.59
3 years 15,635
31
+0.43
5 years 13,875
100
-0.37
|
58 | +0.59 | 31 | +0.43 | 100 | -0.37 |
|
Sortino Index
1 year 17,746
63
+0.93
3 years 15,635
31
+0.71
5 years 13,875
100
-0.50
|
63 | +0.93 | 31 | +0.71 | 100 | -0.50 |
Data provided by 