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            Trend

            Last Previous Currency Date Chng
            10.398 10.43 USD 26/06/05 -0.31

            Terms

            Isin LU0133710755
            Contract Type Sicav
            Currency USD
            Class A1
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Aggregate Bond Index
            Start Date 02/05/31
            Advisor Name Bob Jolly
            Fund Asset Under Management 6,5545  at 26/04/30

            Performance

            Cumulatives
            1 month +0.31
            Ytd +0.40
            1 year -0.32
            3 years -0.32
            5 years -12.95
            Yearly
            05/31/2025 -4.85
            05/31/2024 +3.56
            05/31/2023 +0.27
            05/31/2022 -14.62
            05/31/2021 +1.61
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            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: 2,0000 - Max: 2,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.30
            1 week -0.53
            1 month +0.31
            3 months -1.20
            6 months -0.14
            From the beginning of the year +0.40
            1 year -0.32
            2 years -0.40
            3 years -0.32
            4 years -7.28
            5 years -12.95
            Yearly
            05/31/2025 -4.85
            05/31/2024 +3.56
            05/31/2023 +0.27
            05/31/2022 -14.62
            05/31/2021 +1.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8312
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6281
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.83
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0106
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7749
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0379
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.39
            3 years +4.88
            5 years +5.48
            Negative Volatility
            1 year +2.77
            3 years +3.92
            5 years +4.42

            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 -0.6281
            Sortino -0.7749
            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
            19,571
              
            +0.18
            3 years 15,848
            16,252
              
            +0.05
            5 years 14,193
            14,512
              
            -12.01
            Performance             		19,571 +0.18 16,252 +0.05 14,512 -12.01
            Total Volatility
            1 year 17,946
            5,012
              
            +3.39
            3 years 15,848
            2,503
              
            +4.88
            5 years 14,193
            3,038
              
            +5.48
            Total Volatility             		5,012 +3.39 2,503 +4.88 3,038 +5.48
            Negative Volatility
            1 year 17,946
            8,573
              
            +2.77
            3 years 15,848
            4,513
              
            +3.92
            5 years 14,193
            3,512
              
            +4.42
            Negative Volatility             		8,573 +2.77 4,513 +3.92 3,512 +4.42
            Sharpe Index
            1 year 17,946
            20,770
              
            -0.83
            3 years 15,848
            19,094
              
            -0.63
            5 years 14,193
            15,793
              
            -0.83
            Sharpe Index             		20,770 -0.83 19,094 -0.63 15,793 -0.83
            Sortino Index
            1 year 17,946
            20,774
              
            -1.01
            3 years 15,848
            19,161
              
            -0.77
            5 years 14,193
            15,838
              
            -1.04
            Sortino Index             		20,774 -1.01 19,161 -0.77 15,793 -1.04

            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
            805
              
            +0.18
            3 years 15,848
            575
              
            +0.05
            5 years 14,193
            576
              
            -12.01
            Performance             		805 +0.18 575 +0.05 576 -12.01
            Total Volatility
            1 year 17,946
            436
              
            +3.39
            3 years 15,848
            223
              
            +4.88
            5 years 14,193
            315
              
            +5.48
            Total Volatility             		436 +3.39 223 +4.88 315 +5.48
            Negative Volatility
            1 year 17,946
            641
              
            +2.77
            3 years 15,848
            356
              
            +3.92
            5 years 14,193
            347
              
            +4.42
            Negative Volatility             		641 +2.77 356 +3.92 347 +4.42
            Sharpe Index
            1 year 17,946
            844
              
            -0.83
            3 years 15,848
            732
              
            -0.63
            5 years 14,193
            584
              
            -0.83
            Sharpe Index             		844 -0.83 732 -0.63 584 -0.83
            Sortino Index
            1 year 17,946
            836
              
            -1.01
            3 years 15,848
            738
              
            -0.77
            5 years 14,193
            595
              
            -1.04
            Sortino Index             		836 -1.01 738 -0.77 595 -1.04

            Foreign Funds - Sisf Global Bond A1 Cap. $: Performance, Terms, Fees, Risk, Rating


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