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Sisf Global Infl.Linked Bond Usd Hdg B Cap. $
32.432
+0.20%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.432 | 32.367 | USD | 26/06/12 | +0.20 |
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 | 8,0290 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.66 |
| Ytd | +2.67 |
| 1 year | +3.51 |
| 3 years | -2.09 |
| 5 years | -7.96 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.14 |
| 05/31/2024 | +4.07 |
| 05/31/2023 | -0.96 |
| 05/31/2022 | -14.28 |
| 05/31/2021 | +12.54 |
| Rating |
|---|
|
| Score |
|---|
| 26.3456 |
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 | -0.06 |
| 1 week | +0.77 |
| 1 month | +1.66 |
| 3 months | -0.25 |
| 6 months | +2.51 |
| From the beginning of the year | +2.67 |
| 1 year | +3.51 |
| 2 years | -3.12 |
| 3 years | -2.09 |
| 4 years | -11.82 |
| 5 years | -7.96 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.14 |
| 05/31/2024 | +4.07 |
| 05/31/2023 | -0.96 |
| 05/31/2022 | -14.28 |
| 05/31/2021 | +12.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.3456 |
Efficiency Indicators
| Sharpe 1 year | -0.2726 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.633 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3792 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7665 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5134 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +6.31 |
| 5 years | +7.96 |
| Negative Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +5.17 |
| 5 years | +6.03 |
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 - 26/05/29
Relative
| Sharpe | -0.633 |
| Sortino | -0.7665 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,553
+2.07
3 years 15,848
18,712
-2.86
5 years 14,193
15,190
-6.64
|
17,553 | +2.07 | 18,712 | -2.86 | 15,190 | -6.64 |
|
Total Volatility
1 year 17,946
8,896
+6.08
3 years 15,848
6,203
+6.31
5 years 14,193
7,010
+7.96
|
8,896 | +6.08 | 6,203 | +6.31 | 7,010 | +7.96 |
|
Negative Volatility
1 year 17,946
9,597
+4.33
3 years 15,848
8,561
+5.17
5 years 14,193
7,364
+6.03
|
9,597 | +4.33 | 8,561 | +5.17 | 7,364 | +6.03 |
|
Sharpe Index
1 year 17,946
19,394
-0.27
3 years 15,848
19,170
-0.63
5 years 14,193
15,328
-0.38
|
19,394 | -0.27 | 19,170 | -0.63 | 15,328 | -0.38 |
|
Sortino Index
1 year 17,946
19,676
-0.38
3 years 15,848
19,151
-0.77
5 years 14,193
15,339
-0.51
|
19,676 | -0.38 | 19,151 | -0.77 | 15,328 | -0.51 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
37
+2.07
3 years 15,848
175
-2.86
5 years 14,193
83
-6.64
|
37 | +2.07 | 175 | -2.86 | 83 | -6.64 |
|
Total Volatility
1 year 17,946
207
+6.08
3 years 15,848
166
+6.31
5 years 14,193
180
+7.96
|
207 | +6.08 | 166 | +6.31 | 180 | +7.96 |
|
Negative Volatility
1 year 17,946
195
+4.33
3 years 15,848
186
+5.17
5 years 14,193
167
+6.03
|
195 | +4.33 | 186 | +5.17 | 167 | +6.03 |
|
Sharpe Index
1 year 17,946
45
-0.27
3 years 15,848
135
-0.63
5 years 14,193
52
-0.38
|
45 | -0.27 | 135 | -0.63 | 52 | -0.38 |
|
Sortino Index
1 year 17,946
49
-0.38
3 years 15,848
133
-0.77
5 years 14,193
52
-0.51
|
49 | -0.38 | 133 | -0.77 | 52 | -0.51 |
Data provided by 