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Sisf Global Infl.Linked Bond Usd Hdg B Cap. $
32.09
+0.23%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.09 | 32.015 | USD | 25/12/17 | +0.23 |
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 | 8,4451 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.98 |
| Ytd | -7.92 |
| 1 year | -7.57 |
| 3 years | -6.70 |
| 5 years | -8.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.07 |
| 11/30/2023 | -0.96 |
| 11/30/2022 | -14.28 |
| 11/30/2021 | +12.54 |
| 11/30/2020 | -1.02 |
| Rating |
|---|
|
| Score |
|---|
| 16.8493 |
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 | +0.70 |
| 1 week | -0.59 |
| 1 month | -0.98 |
| 3 months | +1.22 |
| 6 months | +0.88 |
| From the beginning of the year | -7.92 |
| 1 year | -7.57 |
| 2 years | -4.60 |
| 3 years | -6.70 |
| 4 years | -18.93 |
| 5 years | -8.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.07 |
| 11/30/2023 | -0.96 |
| 11/30/2022 | -14.28 |
| 11/30/2021 | +12.54 |
| 11/30/2020 | -1.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.8493 |
Efficiency Indicators
| Sharpe 1 year | -0.5486 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.943 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4118 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.1365 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5647 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +6.74 |
| 5 years | +8.29 |
| Negative Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +5.61 |
| 5 years | +6.12 |
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 | -0.943 |
| Sortino | -1.1365 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,613
-6.57
3 years 15,635
18,610
-7.29
5 years 13,875
15,193
-8.32
|
20,613 | -6.57 | 18,610 | -7.29 | 15,193 | -8.32 |
|
Total Volatility
1 year 17,746
10,769
+9.12
3 years 15,635
6,720
+6.74
5 years 13,875
7,281
+8.29
|
10,769 | +9.12 | 6,720 | +6.74 | 7,281 | +8.29 |
|
Negative Volatility
1 year 17,746
14,169
+7.47
3 years 15,635
10,075
+5.61
5 years 13,875
8,086
+6.12
|
14,169 | +7.47 | 10,075 | +5.61 | 8,086 | +6.12 |
|
Sharpe Index
1 year 17,746
20,918
-0.55
3 years 15,635
19,293
-0.94
5 years 13,875
15,839
-0.41
|
20,918 | -0.55 | 19,293 | -0.94 | 15,839 | -0.41 |
|
Sortino Index
1 year 17,746
20,974
-0.65
3 years 15,635
19,262
-1.14
5 years 13,875
15,891
-0.56
|
20,974 | -0.65 | 19,262 | -1.14 | 15,839 | -0.56 |
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
218
-6.57
3 years 15,635
199
-7.29
5 years 13,875
77
-8.32
|
218 | -6.57 | 199 | -7.29 | 77 | -8.32 |
|
Total Volatility
1 year 17,746
211
+9.12
3 years 15,635
178
+6.74
5 years 13,875
191
+8.29
|
211 | +9.12 | 178 | +6.74 | 191 | +8.29 |
|
Negative Volatility
1 year 17,746
219
+7.47
3 years 15,635
198
+5.61
5 years 13,875
173
+6.12
|
219 | +7.47 | 198 | +5.61 | 173 | +6.12 |
|
Sharpe Index
1 year 17,746
158
-0.55
3 years 15,635
195
-0.94
5 years 13,875
57
-0.41
|
158 | -0.55 | 195 | -0.94 | 57 | -0.41 |
|
Sortino Index
1 year 17,746
163
-0.65
3 years 15,635
196
-1.14
5 years 13,875
56
-0.56
|
163 | -0.65 | 196 | -1.14 | 56 | -0.56 |
Data provided by 