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Sisf Global Infl.Linked Bond A Cap. Eur
28.45
-0.08%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.45 | 28.473 | EUR | 25/12/22 | -0.08 |
Terms
| Isin | LU0180781048 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% ICE BofAML Gl, Govt, Bond Infl, Linked Eur Hedged |
| Start Date | 03/12/01 |
| Advisor Name | David Scammell |
| Fund Asset Under Management | 82,1129 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | +2.05 |
| 1 year | +1.79 |
| 3 years | -1.04 |
| 5 years | -18.01 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.29 |
| 11/30/2023 | +0.96 |
| 11/30/2022 | -20.58 |
| 11/30/2021 | +3.58 |
| 11/30/2020 | +6.97 |
| Rating |
|---|
|
| Score |
|---|
| 38.6404 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.37 |
| 1 month | -0.24 |
| 3 months | +0.10 |
| 6 months | +0.84 |
| From the beginning of the year | +2.05 |
| 1 year | +1.79 |
| 2 years | -1.82 |
| 3 years | -1.04 |
| 4 years | -20.96 |
| 5 years | -18.01 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.29 |
| 11/30/2023 | +0.96 |
| 11/30/2022 | -20.58 |
| 11/30/2021 | +3.58 |
| 11/30/2020 | +6.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6404 |
Efficiency Indicators
| Sharpe 1 year | -0.2257 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.228 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7634 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +5.71 |
| 5 years | +7.64 |
| Negative Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +4.58 |
| 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 - 25/11/28
Relative
| Sharpe | -0.4971 |
| Sortino | -0.6242 |
| 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
15,166
+0.74
3 years 15,635
18,054
-1.23
5 years 13,875
16,130
-16.86
|
15,166 | +0.74 | 18,054 | -1.23 | 16,130 | -16.86 |
|
Total Volatility
1 year 17,746
4,791
+3.71
3 years 15,635
4,662
+5.71
5 years 13,875
6,519
+7.64
|
4,791 | +3.71 | 4,662 | +5.71 | 6,519 | +7.64 |
|
Negative Volatility
1 year 17,746
6,509
+3.17
3 years 15,635
6,629
+4.58
5 years 13,875
8,627
+6.51
|
6,509 | +3.17 | 6,629 | +4.58 | 8,627 | +6.51 |
|
Sharpe Index
1 year 17,746
19,033
-0.23
3 years 15,635
18,632
-0.50
5 years 13,875
16,672
-0.65
|
19,033 | -0.23 | 18,632 | -0.50 | 16,672 | -0.65 |
|
Sortino Index
1 year 17,746
18,758
-0.23
3 years 15,635
18,571
-0.62
5 years 13,875
16,462
-0.76
|
18,758 | -0.23 | 18,571 | -0.62 | 16,672 | -0.76 |
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
78
+0.74
3 years 15,635
125
-1.23
5 years 13,875
157
-16.86
|
78 | +0.74 | 125 | -1.23 | 157 | -16.86 |
|
Total Volatility
1 year 17,746
85
+3.71
3 years 15,635
151
+5.71
5 years 13,875
172
+7.64
|
85 | +3.71 | 151 | +5.71 | 172 | +7.64 |
|
Negative Volatility
1 year 17,746
86
+3.17
3 years 15,635
143
+4.58
5 years 13,875
187
+6.51
|
86 | +3.17 | 143 | +4.58 | 187 | +6.51 |
|
Sharpe Index
1 year 17,746
83
-0.23
3 years 15,635
105
-0.50
5 years 13,875
104
-0.65
|
83 | -0.23 | 105 | -0.50 | 104 | -0.65 |
|
Sortino Index
1 year 17,746
78
-0.23
3 years 15,635
100
-0.62
5 years 13,875
84
-0.76
|
78 | -0.23 | 100 | -0.62 | 84 | -0.76 |
Data provided by 