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            Trend

            Last Previous Currency Date Chng
            195.906 197.40 USD 26/03/31 -0.76

            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 38,3355  at 26/02/27

            Performance

            Cumulatives
            1 month -3.79
            Ytd +1.56
            1 year +5.53
            3 years +17.10
            5 years +3.07
            Yearly
            02/28/2025 +0.85
            02/29/2024 +12.09
            02/28/2023 +3.29
            02/28/2022 -13.84
            02/28/2021 +4.82
            Rating
            Score
            49.1265

            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 -0.88
            1 week -1.48
            1 month -3.79
            3 months +1.56
            6 months +1.46
            From the beginning of the year +1.56
            1 year +5.53
            2 years +11.05
            3 years +17.10
            4 years +8.34
            5 years +3.07
            Yearly
            02/28/2025 +0.85
            02/29/2024 +12.09
            02/28/2023 +3.29
            02/28/2022 -13.84
            02/28/2021 +4.82


            Rating
            Rating Rating Rating
            Score
            49.1265

            Efficiency Indicators

            Sharpe 1 year 0.0003
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3187
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0029
            Benchmark 5 years N.Av.
            Sortino 1 year 0.008
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4699
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0101
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.17
            3 years +8.81
            5 years +9.25
            Negative Volatility
            1 year +8.72
            3 years +6.00
            5 years +6.51

            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 0.3187
            Sortino 0.4699
            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
            10,853
              
            +4.14
            3 years 15,888
            10,467
              
            +19.63
            5 years 14,134
            11,652
              
            +7.82
            Performance             		10,853 +4.14 10,467 +19.63 11,652 +7.82
            Total Volatility
            1 year 18,005
            15,570
              
            +11.17
            3 years 15,888
            10,512
              
            +8.81
            5 years 14,134
            8,462
              
            +9.25
            Total Volatility             		15,570 +11.17 10,512 +8.81 8,462 +9.25
            Negative Volatility
            1 year 18,005
            16,763
              
            +8.72
            3 years 15,888
            11,919
              
            +6.00
            5 years 14,134
            8,643
              
            +6.51
            Negative Volatility             		16,763 +8.72 11,919 +6.00 8,643 +6.51
            Sharpe Index
            1 year 18,005
            14,312
              
            +0.00
            3 years 15,888
            11,575
              
            +0.32
            5 years 14,134
            11,884
              
            -0.00
            Sharpe Index             		14,312 +0.00 11,575 +0.32 11,884 -0.00
            Sortino Index
            1 year 18,005
            14,333
              
            +0.01
            3 years 15,888
            11,716
              
            +0.47
            5 years 14,134
            11,871
              
            -0.01
            Sortino Index             		14,333 +0.01 11,716 +0.47 11,884 -0.01

            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
            271
              
            +4.14
            3 years 15,888
            132
              
            +19.63
            5 years 14,134
            286
              
            +7.82
            Performance             		271 +4.14 132 +19.63 286 +7.82
            Total Volatility
            1 year 18,005
            1,148
              
            +11.17
            3 years 15,888
            931
              
            +8.81
            5 years 14,134
            782
              
            +9.25
            Total Volatility             		1,148 +11.17 931 +8.81 782 +9.25
            Negative Volatility
            1 year 18,005
            1,144
              
            +8.72
            3 years 15,888
            926
              
            +6.00
            5 years 14,134
            761
              
            +6.51
            Negative Volatility             		1,144 +8.72 926 +6.00 761 +6.51
            Sharpe Index
            1 year 18,005
            666
              
            +0.00
            3 years 15,888
            285
              
            +0.32
            5 years 14,134
            257
              
            -0.00
            Sharpe Index             		666 +0.00 285 +0.32 257 -0.00
            Sortino Index
            1 year 18,005
            679
              
            +0.01
            3 years 15,888
            294
              
            +0.47
            5 years 14,134
            256
              
            -0.01
            Sortino Index             		679 +0.01 294 +0.47 256 -0.01

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


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