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Sisf Euro Corporate Bond A Cap. Eur
24.339
-0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.339 | 24.414 | EUR | 26/04/02 | -0.31 |
Terms
| Isin | LU0113257694 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 00/06/15 |
| Advisor Name | Adam Cordery |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.09 |
| Ytd | -1.08 |
| 1 year | +2.11 |
| 3 years | +17.20 |
| 5 years | -1.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.44 |
| 02/29/2024 | +5.98 |
| 02/28/2023 | +9.71 |
| 02/28/2022 | -16.40 |
| 02/28/2021 | -1.16 |
| Rating |
|---|
|
| Score |
|---|
| 69.4437 |
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 | -0.30 |
| 1 week | +0.00 |
| 1 month | -2.09 |
| 3 months | -0.97 |
| 6 months | -0.92 |
| From the beginning of the year | -1.08 |
| 1 year | +2.11 |
| 2 years | +7.16 |
| 3 years | +17.20 |
| 4 years | +6.26 |
| 5 years | -1.31 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.44 |
| 02/29/2024 | +5.98 |
| 02/28/2023 | +9.71 |
| 02/28/2022 | -16.40 |
| 02/28/2021 | -1.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.4437 |
Efficiency Indicators
| Sharpe 1 year | 0.8106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7379 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2411 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0743 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3326 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +3.29 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +1.55 |
| 3 years | +1.47 |
| 5 years | +4.58 |
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 | 0.7379 |
| Sortino | 1.662 |
| Bull Market | +3.19 |
| Bear Market | -1.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,031
+3.51
3 years 15,888
10,286
+19.99
5 years 14,134
13,665
+1.50
|
12,031 | +3.51 | 10,286 | +19.99 | 13,665 | +1.50 |
|
Total Volatility
1 year 18,005
2,595
+1.98
3 years 15,888
2,084
+3.29
5 years 14,134
3,513
+6.16
|
2,595 | +1.98 | 2,084 | +3.29 | 3,513 | +6.16 |
|
Negative Volatility
1 year 18,005
3,732
+1.55
3 years 15,888
1,398
+1.47
5 years 14,134
3,849
+4.58
|
3,732 | +1.55 | 1,398 | +1.47 | 3,849 | +4.58 |
|
Sharpe Index
1 year 18,005
8,091
+0.81
3 years 15,888
5,510
+0.74
5 years 14,134
14,523
-0.24
|
8,091 | +0.81 | 5,510 | +0.74 | 14,523 | -0.24 |
|
Sortino Index
1 year 18,005
8,911
+1.07
3 years 15,888
3,488
+1.66
5 years 14,134
14,522
-0.33
|
8,911 | +1.07 | 3,488 | +1.66 | 14,523 | -0.33 |
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
35
+3.51
3 years 15,888
26
+19.99
5 years 14,134
111
+1.50
|
35 | +3.51 | 26 | +19.99 | 111 | +1.50 |
|
Total Volatility
1 year 18,005
169
+1.98
3 years 15,888
207
+3.29
5 years 14,134
253
+6.16
|
169 | +1.98 | 207 | +3.29 | 253 | +6.16 |
|
Negative Volatility
1 year 18,005
154
+1.55
3 years 15,888
95
+1.47
5 years 14,134
251
+4.58
|
154 | +1.55 | 95 | +1.47 | 251 | +4.58 |
|
Sharpe Index
1 year 18,005
68
+0.81
3 years 15,888
57
+0.74
5 years 14,134
84
-0.24
|
68 | +0.81 | 57 | +0.74 | 84 | -0.24 |
|
Sortino Index
1 year 18,005
75
+1.07
3 years 15,888
50
+1.66
5 years 14,134
82
-0.33
|
75 | +1.07 | 50 | +1.66 | 82 | -0.33 |
Data provided by 