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            Trend

            Last Previous Currency Date Chng
            221.465 218.371 USD 26/06/12 +1.42

            Terms

            Isin LU0351442180
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% FTSE�Global�Focus Convertible Bond�Index
            Start Date 08/03/14
            Advisor Name Damien Vermonet; Fisch Asset Management
            Fund Asset Under Management 37,9858  at 26/04/30

            Performance

            Cumulatives
            1 month +1.54
            Ytd +14.12
            1 year +21.33
            3 years +28.78
            5 years +18.60
            Yearly
            05/31/2025 +0.85
            05/31/2024 +12.09
            05/31/2023 +3.29
            05/31/2022 -13.84
            05/31/2021 +4.82
            Rating
            Score
            46.2468

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.15
            1 week -1.30
            1 month +1.54
            3 months +8.75
            6 months +12.83
            From the beginning of the year +14.12
            1 year +21.33
            2 years +26.07
            3 years +28.78
            4 years +26.31
            5 years +18.60
            Yearly
            05/31/2025 +0.85
            05/31/2024 +12.09
            05/31/2023 +3.29
            05/31/2022 -13.84
            05/31/2021 +4.82


            Rating
            Rating Rating Rating Rating
            Score
            46.2468

            Efficiency Indicators

            Sharpe 1 year 1.4531
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5894
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.088
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8628
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9369
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1251
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.99
            3 years +9.80
            5 years +9.95
            Negative Volatility
            1 year +5.58
            3 years +6.19
            5 years +6.64

            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 0.5894
            Sortino 0.9369
            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
            4,675
              
            +21.82
            3 years 15,848
            7,286
              
            +31.58
            5 years 14,193
            7,409
              
            +21.59
            Performance             		4,675 +21.82 7,286 +31.58 7,409 +21.59
            Total Volatility
            1 year 17,946
            13,288
              
            +10.99
            3 years 15,848
            10,405
              
            +9.80
            5 years 14,193
            8,562
              
            +9.95
            Total Volatility             		13,288 +10.99 10,405 +9.80 8,562 +9.95
            Negative Volatility
            1 year 17,946
            12,320
              
            +5.58
            3 years 15,848
            10,444
              
            +6.19
            5 years 14,193
            8,178
              
            +6.64
            Negative Volatility             		12,320 +5.58 10,444 +6.19 8,178 +6.64
            Sharpe Index
            1 year 17,946
            5,647
              
            +1.45
            3 years 15,848
            8,329
              
            +0.59
            5 years 14,193
            9,768
              
            +0.09
            Sharpe Index             		5,647 +1.45 8,329 +0.59 9,768 +0.09
            Sortino Index
            1 year 17,946
            4,707
              
            +2.86
            3 years 15,848
            8,246
              
            +0.94
            5 years 14,193
            9,677
              
            +0.13
            Sortino Index             		4,707 +2.86 8,246 +0.94 9,768 +0.13

            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
            24
              
            +21.82
            3 years 15,848
            52
              
            +31.58
            5 years 14,193
            67
              
            +21.59
            Performance             		24 +21.82 52 +31.58 67 +21.59
            Total Volatility
            1 year 17,946
            1,130
              
            +10.99
            3 years 15,848
            933
              
            +9.80
            5 years 14,193
            780
              
            +9.95
            Total Volatility             		1,130 +10.99 933 +9.80 780 +9.95
            Negative Volatility
            1 year 17,946
            1,090
              
            +5.58
            3 years 15,848
            928
              
            +6.19
            5 years 14,193
            735
              
            +6.64
            Negative Volatility             		1,090 +5.58 928 +6.19 735 +6.64
            Sharpe Index
            1 year 17,946
            41
              
            +1.45
            3 years 15,848
            199
              
            +0.59
            5 years 14,193
            181
              
            +0.09
            Sharpe Index             		41 +1.45 199 +0.59 181 +0.09
            Sortino Index
            1 year 17,946
            34
              
            +2.86
            3 years 15,848
            202
              
            +0.94
            5 years 14,193
            174
              
            +0.13
            Sortino Index             		34 +2.86 202 +0.94 174 +0.13

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


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