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Sisf Global Infl.Linked Bond Usd Hdg B Cap. $
32.136
-0.26%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.136 | 32.219 | USD | 26/04/02 | -0.26 |
Terms
| Isin | LU0191612265 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% ICE BofAML Gl, Govt, Bond Infl, Linked Eur Hedged |
| Start Date | 04/05/31 |
| Advisor Name | David Scammell |
| Fund Asset Under Management | 8,2221 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | +2.10 |
| 1 year | -4.29 |
| 3 years | -4.37 |
| 5 years | -9.02 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.14 |
| 02/29/2024 | +4.07 |
| 02/28/2023 | -0.96 |
| 02/28/2022 | -14.28 |
| 02/28/2021 | +12.54 |
| Rating |
|---|
|
| Score |
|---|
| 22.7334 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.44 |
| 1 week | +0.22 |
| 1 month | -0.61 |
| 3 months | +2.07 |
| 6 months | +2.89 |
| From the beginning of the year | +2.10 |
| 1 year | -4.29 |
| 2 years | -3.19 |
| 3 years | -4.37 |
| 4 years | -15.43 |
| 5 years | -9.02 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.14 |
| 02/29/2024 | +4.07 |
| 02/28/2023 | -0.96 |
| 02/28/2022 | -14.28 |
| 02/28/2021 | +12.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.7334 |
Efficiency Indicators
| Sharpe 1 year | -1.5122 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.423 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4313 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0185 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5797 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.86 |
| 3 years | +6.16 |
| 5 years | +8.27 |
| Negative Volatility | |
|---|---|
| 1 year | +8.26 |
| 3 years | +5.22 |
| 5 years | +6.10 |
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 | -0.8651 |
| Sortino | -1.0185 |
| 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
21,242
-7.95
3 years 15,888
18,928
-3.86
5 years 14,134
15,177
-5.03
|
21,242 | -7.95 | 18,928 | -3.86 | 15,177 | -5.03 |
|
Total Volatility
1 year 18,005
10,626
+7.86
3 years 15,888
6,367
+6.16
5 years 14,134
7,579
+8.27
|
10,626 | +7.86 | 6,367 | +6.16 | 7,579 | +8.27 |
|
Negative Volatility
1 year 18,005
15,875
+8.26
3 years 15,888
9,864
+5.22
5 years 14,134
8,062
+6.10
|
15,875 | +8.26 | 9,864 | +5.22 | 8,062 | +6.10 |
|
Sharpe Index
1 year 18,005
21,628
-1.51
3 years 15,888
19,565
-0.87
5 years 14,134
15,870
-0.42
|
21,628 | -1.51 | 19,565 | -0.87 | 15,870 | -0.42 |
|
Sortino Index
1 year 18,005
21,527
-1.43
3 years 15,888
19,532
-1.02
5 years 14,134
15,956
-0.58
|
21,527 | -1.43 | 19,532 | -1.02 | 15,870 | -0.58 |
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
214
-7.95
3 years 15,888
196
-3.86
5 years 14,134
78
-5.03
|
214 | -7.95 | 196 | -3.86 | 78 | -5.03 |
|
Total Volatility
1 year 18,005
216
+7.86
3 years 15,888
173
+6.16
5 years 14,134
193
+8.27
|
216 | +7.86 | 173 | +6.16 | 193 | +8.27 |
|
Negative Volatility
1 year 18,005
221
+8.26
3 years 15,888
196
+5.22
5 years 14,134
175
+6.10
|
221 | +8.26 | 196 | +5.22 | 175 | +6.10 |
|
Sharpe Index
1 year 18,005
136
-1.51
3 years 15,888
174
-0.87
5 years 14,134
53
-0.42
|
136 | -1.51 | 174 | -0.87 | 53 | -0.42 |
|
Sortino Index
1 year 18,005
144
-1.43
3 years 15,888
168
-1.02
5 years 14,134
54
-0.58
|
144 | -1.43 | 168 | -1.02 | 54 | -0.58 |
Data provided by 