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Sisf Global Infl.Linked Bond B Cap. Eur
25.522
-0.26%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.522 | 25.588 | EUR | 26/04/02 | -0.26 |
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 | 49,6600 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.26 |
| Ytd | -0.37 |
| 1 year | -0.08 |
| 3 years | -4.22 |
| 5 years | -18.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.83 |
| 02/29/2024 | -3.77 |
| 02/28/2023 | +0.46 |
| 02/28/2022 | -20.98 |
| 02/28/2021 | +3.06 |
| Rating |
|---|
|
| Score |
|---|
| 39.8196 |
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 | -0.26 |
| 1 week | +0.05 |
| 1 month | -2.26 |
| 3 months | -0.06 |
| 6 months | -0.08 |
| From the beginning of the year | -0.37 |
| 1 year | -0.08 |
| 2 years | -0.05 |
| 3 years | -4.22 |
| 4 years | -18.83 |
| 5 years | -18.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.83 |
| 02/29/2024 | -3.77 |
| 02/28/2023 | +0.46 |
| 02/28/2022 | -20.98 |
| 02/28/2021 | +3.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.8196 |
Efficiency Indicators
| Sharpe 1 year | -0.2221 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7703 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7422 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.248 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9835 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8731 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +5.34 |
| 5 years | +7.64 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +4.17 |
| 5 years | +6.54 |
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 | -0.7703 |
| Sortino | -0.9835 |
| 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
14,810
+2.21
3 years 15,888
18,476
+0.97
5 years 14,134
16,324
-15.39
|
14,810 | +2.21 | 18,476 | +0.97 | 16,324 | -15.39 |
|
Total Volatility
1 year 18,005
4,167
+2.64
3 years 15,888
5,070
+5.34
5 years 14,134
6,850
+7.64
|
4,167 | +2.64 | 5,070 | +5.34 | 6,850 | +7.64 |
|
Negative Volatility
1 year 18,005
5,196
+2.09
3 years 15,888
6,575
+4.17
5 years 14,134
8,691
+6.54
|
5,196 | +2.09 | 6,575 | +4.17 | 8,691 | +6.54 |
|
Sharpe Index
1 year 18,005
16,000
-0.22
3 years 15,888
19,462
-0.77
5 years 14,134
17,228
-0.74
|
16,000 | -0.22 | 19,462 | -0.77 | 17,228 | -0.74 |
|
Sortino Index
1 year 18,005
15,969
-0.25
3 years 15,888
19,502
-0.98
5 years 14,134
17,028
-0.87
|
15,969 | -0.25 | 19,502 | -0.98 | 17,228 | -0.87 |
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
51
+2.21
3 years 15,888
135
+0.97
5 years 14,134
168
-15.39
|
51 | +2.21 | 135 | +0.97 | 168 | -15.39 |
|
Total Volatility
1 year 18,005
82
+2.64
3 years 15,888
153
+5.34
5 years 14,134
177
+7.64
|
82 | +2.64 | 153 | +5.34 | 177 | +7.64 |
|
Negative Volatility
1 year 18,005
84
+2.09
3 years 15,888
133
+4.17
5 years 14,134
193
+6.54
|
84 | +2.09 | 133 | +4.17 | 193 | +6.54 |
|
Sharpe Index
1 year 18,005
66
-0.22
3 years 15,888
154
-0.77
5 years 14,134
128
-0.74
|
66 | -0.22 | 154 | -0.77 | 128 | -0.74 |
|
Sortino Index
1 year 18,005
65
-0.25
3 years 15,888
161
-0.98
5 years 14,134
107
-0.87
|
65 | -0.25 | 161 | -0.98 | 107 | -0.87 |
Data provided by 