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Sisf Euro Corporate Bond A Cap. Eur
24.798
+0.06%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.798 | 24.782 | EUR | 26/06/02 | +0.06 |
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 | 3666,7935 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.95 |
| Ytd | +0.78 |
| 1 year | +2.87 |
| 3 years | +17.37 |
| 5 years | +0.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.44 |
| 04/30/2024 | +5.98 |
| 04/30/2023 | +9.71 |
| 04/30/2022 | -16.40 |
| 04/30/2021 | -1.16 |
| Rating |
|---|
|
| Score |
|---|
| 71.8925 |
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 | +0.06 |
| 1 week | +0.23 |
| 1 month | +0.95 |
| 3 months | -0.25 |
| 6 months | +0.74 |
| From the beginning of the year | +0.78 |
| 1 year | +2.87 |
| 2 years | +9.34 |
| 3 years | +17.37 |
| 4 years | +14.62 |
| 5 years | +0.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.44 |
| 04/30/2024 | +5.98 |
| 04/30/2023 | +9.71 |
| 04/30/2022 | -16.40 |
| 04/30/2021 | -1.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.8925 |
Efficiency Indicators
| Sharpe 1 year | 0.1488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6486 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2818 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1691 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0789 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3764 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +3.53 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +2.12 |
| 5 years | +4.70 |
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 - 26/04/30
Relative
| Sharpe | 0.6486 |
| Sortino | 1.0789 |
| Bull Market | +3.19 |
| Bear Market | -2.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,640
+2.46
3 years 15,839
11,535
+16.95
5 years 14,143
13,660
-0.46
|
16,640 | +2.46 | 11,535 | +16.95 | 13,660 | -0.46 |
|
Total Volatility
1 year 17,918
3,005
+3.22
3 years 15,839
2,098
+3.53
5 years 14,143
3,589
+6.28
|
3,005 | +3.22 | 2,098 | +3.53 | 3,589 | +6.28 |
|
Negative Volatility
1 year 17,918
4,693
+2.84
3 years 15,839
1,805
+2.12
5 years 14,143
4,027
+4.70
|
4,693 | +2.84 | 1,805 | +2.12 | 4,027 | +4.70 |
|
Sharpe Index
1 year 17,918
16,780
+0.15
3 years 15,839
7,533
+0.65
5 years 14,143
14,818
-0.28
|
16,780 | +0.15 | 7,533 | +0.65 | 14,818 | -0.28 |
|
Sortino Index
1 year 17,918
16,937
+0.17
3 years 15,839
7,140
+1.08
5 years 14,143
14,833
-0.38
|
16,937 | +0.17 | 7,140 | +1.08 | 14,818 | -0.38 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
42
+2.46
3 years 15,839
34
+16.95
5 years 14,143
112
-0.46
|
42 | +2.46 | 34 | +16.95 | 112 | -0.46 |
|
Total Volatility
1 year 17,918
239
+3.22
3 years 15,839
195
+3.53
5 years 14,143
250
+6.28
|
239 | +3.22 | 195 | +3.53 | 250 | +6.28 |
|
Negative Volatility
1 year 17,918
203
+2.84
3 years 15,839
105
+2.12
5 years 14,143
245
+4.70
|
203 | +2.84 | 105 | +2.12 | 245 | +4.70 |
|
Sharpe Index
1 year 17,918
47
+0.15
3 years 15,839
47
+0.65
5 years 14,143
77
-0.28
|
47 | +0.15 | 47 | +0.65 | 77 | -0.28 |
|
Sortino Index
1 year 17,918
47
+0.17
3 years 15,839
47
+1.08
5 years 14,143
76
-0.38
|
47 | +0.17 | 47 | +1.08 | 76 | -0.38 |
Data provided by 