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            Trend

            Last Previous Currency Date Chng
            181.47 180.66 USD 25/12/23 +0.45

            Terms

            Isin LU0351442776
            Contract Type Sicav
            Currency USD
            Class B
            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 17,0185  at 25/11/28

            Performance

            Cumulatives
            1 month +1.37
            Ytd +0.69
            1 year +0.28
            3 years +14.78
            5 years +2.16
            Yearly
            11/30/2024 +11.52
            11/30/2023 +2.78
            11/30/2022 -14.27
            11/30/2021 +4.30
            11/30/2020 +12.96
            Rating
            Score
            48.5782

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            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 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week +1.59
            1 month +1.37
            3 months +0.80
            6 months +5.83
            From the beginning of the year +0.69
            1 year +0.28
            2 years +13.07
            3 years +14.78
            4 years -0.77
            5 years +2.16
            Yearly
            11/30/2024 +11.52
            11/30/2023 +2.78
            11/30/2022 -14.27
            11/30/2021 +4.30
            11/30/2020 +12.96


            Rating
            Rating Rating Rating
            Score
            48.5782

            Efficiency Indicators

            Sharpe 1 year 0.6365
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1698
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1119
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9128
            Benchmark 1 year N.Av.
            Sortino 3 years 0.235
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1514
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.84
            3 years +8.88
            5 years +9.18
            Negative Volatility
            1 year +8.38
            3 years +6.34
            5 years +6.52

            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 0.1698
            Sortino 0.235
            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
            15,236
              
            +0.68
            3 years 15,635
            13,128
              
            +11.91
            5 years 13,875
            11,820
              
            +5.79
            Performance             		15,236 +0.68 13,128 +11.91 11,820 +5.79
            Total Volatility
            1 year 17,746
            15,263
              
            +11.84
            3 years 15,635
            9,737
              
            +8.88
            5 years 13,875
            8,023
              
            +9.18
            Total Volatility             		15,263 +11.84 9,737 +8.88 8,023 +9.18
            Negative Volatility
            1 year 17,746
            16,074
              
            +8.38
            3 years 15,635
            11,616
              
            +6.34
            5 years 13,875
            8,634
              
            +6.52
            Negative Volatility             		16,074 +8.38 11,616 +6.34 8,634 +6.52
            Sharpe Index
            1 year 17,746
            10,523
              
            +0.64
            3 years 15,635
            14,351
              
            +0.17
            5 years 13,875
            11,492
              
            +0.11
            Sharpe Index             		10,523 +0.64 14,351 +0.17 11,492 +0.11
            Sortino Index
            1 year 17,746
            11,044
              
            +0.91
            3 years 15,635
            14,421
              
            +0.24
            5 years 13,875
            11,498
              
            +0.15
            Sortino Index             		11,044 +0.91 14,421 +0.24 11,492 +0.15

            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
            717
              
            +0.68
            3 years 15,635
            323
              
            +11.91
            5 years 13,875
            311
              
            +5.79
            Performance             		717 +0.68 323 +11.91 311 +5.79
            Total Volatility
            1 year 17,746
            1,135
              
            +11.84
            3 years 15,635
            884
              
            +8.88
            5 years 13,875
            740
              
            +9.18
            Total Volatility             		1,135 +11.84 884 +8.88 740 +9.18
            Negative Volatility
            1 year 17,746
            1,138
              
            +8.38
            3 years 15,635
            896
              
            +6.34
            5 years 13,875
            743
              
            +6.52
            Negative Volatility             		1,138 +8.38 896 +6.34 743 +6.52
            Sharpe Index
            1 year 17,746
            479
              
            +0.64
            3 years 15,635
            471
              
            +0.17
            5 years 13,875
            235
              
            +0.11
            Sharpe Index             		479 +0.64 471 +0.17 235 +0.11
            Sortino Index
            1 year 17,746
            500
              
            +0.91
            3 years 15,635
            473
              
            +0.24
            5 years 13,875
            237
              
            +0.15
            Sortino Index             		500 +0.91 473 +0.24 237 +0.15

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


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