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Sisf Global Infl.Linked Bond B Cap. Eur
25.667
+0.20%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.667 | 25.617 | EUR | 26/06/12 | +0.20 |
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 | 46,1943 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +0.20 |
| 1 year | +1.16 |
| 3 years | -0.48 |
| 5 years | -19.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.83 |
| 05/31/2024 | -3.77 |
| 05/31/2023 | +0.46 |
| 05/31/2022 | -20.98 |
| 05/31/2021 | +3.06 |
| Rating |
|---|
|
| Score |
|---|
| 36.7561 |
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 | +0.20 |
| 1 week | +0.11 |
| 1 month | +0.02 |
| 3 months | -0.54 |
| 6 months | +0.18 |
| From the beginning of the year | +0.20 |
| 1 year | +1.16 |
| 2 years | +0.21 |
| 3 years | -0.48 |
| 4 years | -11.36 |
| 5 years | -19.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.83 |
| 05/31/2024 | -3.77 |
| 05/31/2023 | +0.46 |
| 05/31/2022 | -20.98 |
| 05/31/2021 | +3.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7561 |
Efficiency Indicators
| Sharpe 1 year | -0.2968 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7811 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7269 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3963 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8432 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +4.90 |
| 5 years | +7.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +4.01 |
| 5 years | +6.61 |
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 | -0.7811 |
| Sortino | -0.9494 |
| 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
16,348
+2.64
3 years 15,848
18,409
+0.14
5 years 14,193
16,390
-18.72
|
16,348 | +2.64 | 18,409 | +0.14 | 16,390 | -18.72 |
|
Total Volatility
1 year 17,946
3,909
+3.56
3 years 15,848
3,879
+4.90
5 years 14,193
6,576
+7.60
|
3,909 | +3.56 | 3,879 | +4.90 | 6,576 | +7.60 |
|
Negative Volatility
1 year 17,946
3,294
+2.62
3 years 15,848
5,058
+4.01
5 years 14,193
8,146
+6.61
|
3,294 | +2.62 | 5,058 | +4.01 | 8,146 | +6.61 |
|
Sharpe Index
1 year 17,946
19,519
-0.30
3 years 15,848
19,311
-0.78
5 years 14,193
16,996
-0.73
|
19,519 | -0.30 | 19,311 | -0.78 | 16,996 | -0.73 |
|
Sortino Index
1 year 17,946
19,755
-0.40
3 years 15,848
19,317
-0.95
5 years 14,193
16,799
-0.84
|
19,755 | -0.40 | 19,317 | -0.95 | 16,996 | -0.84 |
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
21
+2.64
3 years 15,848
125
+0.14
5 years 14,193
181
-18.72
|
21 | +2.64 | 125 | +0.14 | 181 | -18.72 |
|
Total Volatility
1 year 17,946
98
+3.56
3 years 15,848
87
+4.90
5 years 14,193
167
+7.60
|
98 | +3.56 | 87 | +4.90 | 167 | +7.60 |
|
Negative Volatility
1 year 17,946
47
+2.62
3 years 15,848
106
+4.01
5 years 14,193
179
+6.61
|
47 | +2.62 | 106 | +4.01 | 179 | +6.61 |
|
Sharpe Index
1 year 17,946
46
-0.30
3 years 15,848
168
-0.78
5 years 14,193
133
-0.73
|
46 | -0.30 | 168 | -0.78 | 133 | -0.73 |
|
Sortino Index
1 year 17,946
50
-0.40
3 years 15,848
168
-0.95
5 years 14,193
107
-0.84
|
50 | -0.40 | 168 | -0.95 | 107 | -0.84 |
Data provided by 