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Sisf Euro Corporate Bond A Cap. Eur
24.546
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.546 | 24.548 | EUR | 25/12/19 | -0.01 |
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 | 3500,0190 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | +3.19 |
| 1 year | +3.11 |
| 3 years | +18.76 |
| 5 years | -0.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.98 |
| 11/30/2023 | +9.71 |
| 11/30/2022 | -16.40 |
| 11/30/2021 | -1.16 |
| 11/30/2020 | +4.59 |
| Rating |
|---|
|
| Score |
|---|
| 61.2358 |
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 | -0.01 |
| 1 week | +0.02 |
| 1 month | -0.22 |
| 3 months | +0.13 |
| 6 months | +1.37 |
| From the beginning of the year | +3.19 |
| 1 year | +3.11 |
| 2 years | +9.65 |
| 3 years | +18.76 |
| 4 years | -0.39 |
| 5 years | -0.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.98 |
| 11/30/2023 | +9.71 |
| 11/30/2022 | -16.40 |
| 11/30/2021 | -1.16 |
| 11/30/2020 | +4.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2358 |
Efficiency Indicators
| Sharpe 1 year | 1.1452 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9707 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1467 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7391 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.07 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2103 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +4.24 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +1.98 |
| 5 years | +4.55 |
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 | 0.9707 |
| Sortino | 2.07 |
| Bull Market | +3.19 |
| Bear Market | -1.54 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,787
+3.34
3 years 15,635
9,079
+18.64
5 years 13,875
13,458
+0.11
|
10,787 | +3.34 | 9,079 | +18.64 | 13,458 | +0.11 |
|
Total Volatility
1 year 17,746
2,525
+2.24
3 years 15,635
2,474
+4.24
5 years 13,875
3,398
+6.24
|
2,525 | +2.24 | 2,474 | +4.24 | 3,398 | +6.24 |
|
Negative Volatility
1 year 17,746
2,854
+1.54
3 years 15,635
1,711
+1.98
5 years 13,875
3,763
+4.55
|
2,854 | +1.54 | 1,711 | +1.98 | 3,763 | +4.55 |
|
Sharpe Index
1 year 17,746
5,196
+1.15
3 years 15,635
3,328
+0.97
5 years 13,875
14,133
-0.15
|
5,196 | +1.15 | 3,328 | +0.97 | 14,133 | -0.15 |
|
Sortino Index
1 year 17,746
6,197
+1.74
3 years 15,635
2,220
+2.07
5 years 13,875
14,116
-0.21
|
6,197 | +1.74 | 2,220 | +2.07 | 14,133 | -0.21 |
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
47
+3.34
3 years 15,635
38
+18.64
5 years 13,875
110
+0.11
|
47 | +3.34 | 38 | +18.64 | 110 | +0.11 |
|
Total Volatility
1 year 17,746
160
+2.24
3 years 15,635
236
+4.24
5 years 13,875
252
+6.24
|
160 | +2.24 | 236 | +4.24 | 252 | +6.24 |
|
Negative Volatility
1 year 17,746
147
+1.54
3 years 15,635
108
+1.98
5 years 13,875
249
+4.55
|
147 | +1.54 | 108 | +1.98 | 249 | +4.55 |
|
Sharpe Index
1 year 17,746
65
+1.15
3 years 15,635
49
+0.97
5 years 13,875
77
-0.15
|
65 | +1.15 | 49 | +0.97 | 77 | -0.15 |
|
Sortino Index
1 year 17,746
74
+1.74
3 years 15,635
53
+2.07
5 years 13,875
76
-0.21
|
74 | +1.74 | 53 | +2.07 | 76 | -0.21 |
Data provided by 