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Sisf Global Infl.Linked Bond B Cap. Eur
25.622
+0.23%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.622 | 25.564 | EUR | 25/12/17 | +0.23 |
Terms
| Isin | LU0180781121 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% ICE BofAML Gl, Govt, Bond Infl, Linked Eur Hedged |
| Start Date | 03/11/28 |
| Advisor Name | David Scammell |
| Fund Asset Under Management | 54,0916 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +1.85 |
| 1 year | +1.10 |
| 3 years | -2.92 |
| 5 years | -19.95 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.77 |
| 11/30/2023 | +0.46 |
| 11/30/2022 | -20.98 |
| 11/30/2021 | +3.06 |
| 11/30/2020 | +6.44 |
| Rating |
|---|
|
| Score |
|---|
| 33.5596 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | +0.23 |
| 1 week | +0.13 |
| 1 month | -0.05 |
| 3 months | -0.29 |
| 6 months | +1.04 |
| From the beginning of the year | +1.85 |
| 1 year | +1.10 |
| 2 years | -1.59 |
| 3 years | -2.92 |
| 4 years | -22.55 |
| 5 years | -19.95 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.77 |
| 11/30/2023 | +0.46 |
| 11/30/2022 | -20.98 |
| 11/30/2021 | +3.06 |
| 11/30/2020 | +6.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.5596 |
Efficiency Indicators
| Sharpe 1 year | -0.3607 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5848 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3767 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +5.71 |
| 5 years | +7.63 |
| Negative Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +4.66 |
| 5 years | +6.59 |
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 | -0.5848 |
| Sortino | -0.7196 |
| 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
15,722
+0.24
3 years 15,635
18,259
-2.70
5 years 13,875
16,220
-18.91
|
15,722 | +0.24 | 18,259 | -2.70 | 16,220 | -18.91 |
|
Total Volatility
1 year 17,746
4,792
+3.71
3 years 15,635
4,656
+5.71
5 years 13,875
6,515
+7.63
|
4,792 | +3.71 | 4,656 | +5.71 | 6,515 | +7.63 |
|
Negative Volatility
1 year 17,746
6,637
+3.25
3 years 15,635
6,843
+4.66
5 years 13,875
8,750
+6.59
|
6,637 | +3.25 | 6,843 | +4.66 | 8,750 | +6.59 |
|
Sharpe Index
1 year 17,746
20,060
-0.36
3 years 15,635
18,870
-0.58
5 years 13,875
16,899
-0.71
|
20,060 | -0.36 | 18,870 | -0.58 | 16,899 | -0.71 |
|
Sortino Index
1 year 17,746
19,823
-0.38
3 years 15,635
18,808
-0.72
5 years 13,875
16,654
-0.83
|
19,823 | -0.38 | 18,808 | -0.72 | 16,899 | -0.83 |
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
93
+0.24
3 years 15,635
160
-2.70
5 years 13,875
171
-18.91
|
93 | +0.24 | 160 | -2.70 | 171 | -18.91 |
|
Total Volatility
1 year 17,746
86
+3.71
3 years 15,635
149
+5.71
5 years 13,875
170
+7.63
|
86 | +3.71 | 149 | +5.71 | 170 | +7.63 |
|
Negative Volatility
1 year 17,746
90
+3.25
3 years 15,635
152
+4.66
5 years 13,875
192
+6.59
|
90 | +3.25 | 152 | +4.66 | 192 | +6.59 |
|
Sharpe Index
1 year 17,746
111
-0.36
3 years 15,635
127
-0.58
5 years 13,875
129
-0.71
|
111 | -0.36 | 127 | -0.58 | 129 | -0.71 |
|
Sortino Index
1 year 17,746
102
-0.38
3 years 15,635
118
-0.72
5 years 13,875
105
-0.83
|
102 | -0.38 | 118 | -0.72 | 105 | -0.83 |
Data provided by 