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Sisf Euro Corporate Bond B Cap. Eur
21.464
+0.47%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.464 | 21.364 | EUR | 26/04/01 | +0.47 |
Terms
| Isin | LU0113257934 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 00/06/30 |
| Advisor Name | Adam Cordery |
| Fund Asset Under Management | 808,3519 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.10 |
| Ytd | -0.91 |
| 1 year | +1.92 |
| 3 years | +15.81 |
| 5 years | -3.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.93 |
| 02/29/2024 | +5.45 |
| 02/28/2023 | +9.17 |
| 02/28/2022 | -16.82 |
| 02/28/2021 | -1.66 |
| Rating |
|---|
|
| Score |
|---|
| 60.7651 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | +0.01 |
| 1 month | -2.10 |
| 3 months | -0.91 |
| 6 months | -0.83 |
| From the beginning of the year | -0.91 |
| 1 year | +1.92 |
| 2 years | +6.11 |
| 3 years | +15.81 |
| 4 years | +4.47 |
| 5 years | -3.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.93 |
| 02/29/2024 | +5.45 |
| 02/28/2023 | +9.17 |
| 02/28/2022 | -16.82 |
| 02/28/2021 | -1.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.7651 |
Efficiency Indicators
| Sharpe 1 year | 0.5575 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5855 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3224 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7203 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2565 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4353 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +3.29 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +1.54 |
| 5 years | +4.65 |
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 | 0.5855 |
| Sortino | 1.2565 |
| Bull Market | +3.15 |
| Bear Market | -1.15 |
| 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
13,113
+2.99
3 years 15,888
11,242
+18.21
5 years 14,134
14,351
-1.01
|
13,113 | +2.99 | 11,242 | +18.21 | 14,351 | -1.01 |
|
Total Volatility
1 year 18,005
2,593
+1.98
3 years 15,888
2,082
+3.29
5 years 14,134
3,509
+6.16
|
2,593 | +1.98 | 2,082 | +3.29 | 3,509 | +6.16 |
|
Negative Volatility
1 year 18,005
3,954
+1.62
3 years 15,888
1,483
+1.54
5 years 14,134
4,084
+4.65
|
3,954 | +1.62 | 1,483 | +1.54 | 4,084 | +4.65 |
|
Sharpe Index
1 year 18,005
10,002
+0.56
3 years 15,888
7,612
+0.59
5 years 14,134
15,194
-0.32
|
10,002 | +0.56 | 7,612 | +0.59 | 15,194 | -0.32 |
|
Sortino Index
1 year 18,005
10,514
+0.72
3 years 15,888
5,616
+1.26
5 years 14,134
15,168
-0.44
|
10,514 | +0.72 | 5,616 | +1.26 | 15,194 | -0.44 |
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
105
+2.99
3 years 15,888
38
+18.21
5 years 14,134
175
-1.01
|
105 | +2.99 | 38 | +18.21 | 175 | -1.01 |
|
Total Volatility
1 year 18,005
168
+1.98
3 years 15,888
205
+3.29
5 years 14,134
251
+6.16
|
168 | +1.98 | 205 | +3.29 | 251 | +6.16 |
|
Negative Volatility
1 year 18,005
186
+1.62
3 years 15,888
108
+1.54
5 years 14,134
257
+4.65
|
186 | +1.62 | 108 | +1.54 | 257 | +4.65 |
|
Sharpe Index
1 year 18,005
115
+0.56
3 years 15,888
79
+0.59
5 years 14,134
126
-0.32
|
115 | +0.56 | 79 | +0.59 | 126 | -0.32 |
|
Sortino Index
1 year 18,005
125
+0.72
3 years 15,888
75
+1.26
5 years 14,134
124
-0.44
|
125 | +0.72 | 75 | +1.26 | 124 | -0.44 |
Data provided by 