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Sisf Global Corporate Bond A Cap. $
13.545
-0.02%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.545 | 13.548 | USD | 25/12/23 | -0.02 |
Terms
| Isin | LU0106258311 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Global Aggr, Corporate USD hedged |
| Start Date | 00/01/24 |
| Advisor Name | Wes Sparks |
| Fund Asset Under Management | 185,9165 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.15 |
| Ytd | -6.68 |
| 1 year | -6.42 |
| 3 years | +7.27 |
| 5 years | +3.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.67 |
| 11/30/2023 | +5.07 |
| 11/30/2022 | -10.47 |
| 11/30/2021 | +7.19 |
| 11/30/2020 | -0.09 |
| Rating |
|---|
|
| Score |
|---|
| 41.3314 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | -0.37 |
| 1 week | +0.04 |
| 1 month | -2.15 |
| 3 months | +0.39 |
| 6 months | +0.50 |
| From the beginning of the year | -6.68 |
| 1 year | -6.42 |
| 2 years | +3.18 |
| 3 years | +7.27 |
| 4 years | -3.07 |
| 5 years | +3.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.67 |
| 11/30/2023 | +5.07 |
| 11/30/2022 | -10.47 |
| 11/30/2021 | +7.19 |
| 11/30/2020 | -0.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3314 |
Efficiency Indicators
| Sharpe 1 year | -0.2035 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2388 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1206 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1145 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +6.81 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +5.12 |
| 5 years | +4.89 |
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 | -0.0879 |
| Sortino | -0.1206 |
| Bull Market | +4.21 |
| Bear Market | -4.96 |
| 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
19,100
-3.78
3 years 15,635
15,423
+7.80
5 years 13,875
12,150
+4.70
|
19,100 | -3.78 | 15,423 | +7.80 | 12,150 | +4.70 |
|
Total Volatility
1 year 17,746
11,474
+9.45
3 years 15,635
6,907
+6.81
5 years 13,875
5,416
+7.05
|
11,474 | +9.45 | 6,907 | +6.81 | 5,416 | +7.05 |
|
Negative Volatility
1 year 17,746
14,481
+7.58
3 years 15,635
8,382
+5.12
5 years 13,875
5,065
+4.89
|
14,481 | +7.58 | 8,382 | +5.12 | 5,065 | +4.89 |
|
Sharpe Index
1 year 17,746
18,822
-0.20
3 years 15,635
16,613
-0.09
5 years 13,875
13,506
-0.07
|
18,822 | -0.20 | 16,613 | -0.09 | 13,506 | -0.07 |
|
Sortino Index
1 year 17,746
18,846
-0.24
3 years 15,635
16,586
-0.12
5 years 13,875
13,516
-0.11
|
18,846 | -0.24 | 16,586 | -0.12 | 13,506 | -0.11 |
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
162
-3.78
3 years 15,635
103
+7.80
5 years 13,875
35
+4.70
|
162 | -3.78 | 103 | +7.80 | 35 | +4.70 |
|
Total Volatility
1 year 17,746
185
+9.45
3 years 15,635
132
+6.81
5 years 13,875
131
+7.05
|
185 | +9.45 | 132 | +6.81 | 131 | +7.05 |
|
Negative Volatility
1 year 17,746
188
+7.58
3 years 15,635
134
+5.12
5 years 13,875
80
+4.89
|
188 | +7.58 | 134 | +5.12 | 80 | +4.89 |
|
Sharpe Index
1 year 17,746
152
-0.20
3 years 15,635
107
-0.09
5 years 13,875
39
-0.07
|
152 | -0.20 | 107 | -0.09 | 39 | -0.07 |
|
Sortino Index
1 year 17,746
153
-0.24
3 years 15,635
107
-0.12
5 years 13,875
39
-0.11
|
153 | -0.24 | 107 | -0.12 | 39 | -0.11 |
Data provided by 