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Sisf Global Infl.Linked Bond A Cap. Eur
28.652
+0.20%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.652 | 28.595 | EUR | 26/06/12 | +0.20 |
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 | 73,0858 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +0.42 |
| 1 year | +1.66 |
| 3 years | +1.03 |
| 5 years | -17.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.34 |
| 05/31/2024 | -3.29 |
| 05/31/2023 | +0.96 |
| 05/31/2022 | -20.58 |
| 05/31/2021 | +3.58 |
| Rating |
|---|
|
| Score |
|---|
| 42.2911 |
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 | +0.20 |
| 1 week | +0.12 |
| 1 month | +0.06 |
| 3 months | -0.41 |
| 6 months | +0.43 |
| From the beginning of the year | +0.42 |
| 1 year | +1.66 |
| 2 years | +1.22 |
| 3 years | +1.03 |
| 4 years | -9.57 |
| 5 years | -17.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.34 |
| 05/31/2024 | -3.29 |
| 05/31/2023 | +0.96 |
| 05/31/2022 | -20.58 |
| 05/31/2021 | +3.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2911 |
Efficiency Indicators
| Sharpe 1 year | -0.1564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6611 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7773 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +4.90 |
| 5 years | +7.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +3.92 |
| 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 - 26/05/29
Relative
| Sharpe | -0.6792 |
| Sortino | -0.8423 |
| 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
15,377
+3.15
3 years 15,848
18,178
+1.65
5 years 14,193
16,320
-16.67
|
15,377 | +3.15 | 18,178 | +1.65 | 16,320 | -16.67 |
|
Total Volatility
1 year 17,946
3,907
+3.56
3 years 15,848
3,871
+4.90
5 years 14,193
6,579
+7.60
|
3,907 | +3.56 | 3,871 | +4.90 | 6,579 | +7.60 |
|
Negative Volatility
1 year 17,946
3,052
+2.55
3 years 15,848
4,862
+3.92
5 years 14,193
8,030
+6.52
|
3,052 | +2.55 | 4,862 | +3.92 | 8,030 | +6.52 |
|
Sharpe Index
1 year 17,946
18,648
-0.16
3 years 15,848
19,224
-0.68
5 years 14,193
16,769
-0.66
|
18,648 | -0.16 | 19,224 | -0.68 | 16,769 | -0.66 |
|
Sortino Index
1 year 17,946
18,805
-0.21
3 years 15,848
19,239
-0.84
5 years 14,193
16,560
-0.78
|
18,805 | -0.21 | 19,239 | -0.84 | 16,769 | -0.78 |
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
9
+3.15
3 years 15,848
108
+1.65
5 years 14,193
167
-16.67
|
9 | +3.15 | 108 | +1.65 | 167 | -16.67 |
|
Total Volatility
1 year 17,946
96
+3.56
3 years 15,848
85
+4.90
5 years 14,193
170
+7.60
|
96 | +3.56 | 85 | +4.90 | 170 | +7.60 |
|
Negative Volatility
1 year 17,946
37
+2.55
3 years 15,848
93
+3.92
5 years 14,193
177
+6.52
|
37 | +2.55 | 93 | +3.92 | 177 | +6.52 |
|
Sharpe Index
1 year 17,946
31
-0.16
3 years 15,848
147
-0.68
5 years 14,193
103
-0.66
|
31 | -0.16 | 147 | -0.68 | 103 | -0.66 |
|
Sortino Index
1 year 17,946
31
-0.21
3 years 15,848
153
-0.84
5 years 14,193
76
-0.78
|
31 | -0.21 | 153 | -0.84 | 76 | -0.78 |
Data provided by 