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Sisf Euro Corporate Bond B Cap. Eur
21.724
-0.08%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.724 | 21.741 | EUR | 26/06/05 | -0.08 |
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 | 817,2653 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +0.30 |
| 1 year | +1.78 |
| 3 years | +16.07 |
| 5 years | -2.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.93 |
| 05/31/2024 | +5.45 |
| 05/31/2023 | +9.17 |
| 05/31/2022 | -16.82 |
| 05/31/2021 | -1.66 |
| Rating |
|---|
|
| Score |
|---|
| 64.7762 |
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 | -0.08 |
| 1 week | -0.22 |
| 1 month | +0.79 |
| 3 months | -0.24 |
| 6 months | +0.17 |
| From the beginning of the year | +0.30 |
| 1 year | +1.78 |
| 2 years | +7.37 |
| 3 years | +16.07 |
| 4 years | +12.29 |
| 5 years | -2.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.93 |
| 05/31/2024 | +5.45 |
| 05/31/2023 | +9.17 |
| 05/31/2022 | -16.82 |
| 05/31/2021 | -1.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.7762 |
Efficiency Indicators
| Sharpe 1 year | -0.0066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5063 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3615 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0014 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8172 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4812 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +3.53 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +2.22 |
| 5 years | +4.81 |
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 - 26/05/29
Relative
| Sharpe | 0.5063 |
| Sortino | 0.8172 |
| Bull Market | +3.15 |
| Bear Market | -2.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,065
+2.29
3 years 15,848
12,459
+16.08
5 years 14,193
14,303
-1.71
|
17,065 | +2.29 | 12,459 | +16.08 | 14,303 | -1.71 |
|
Total Volatility
1 year 17,946
2,968
+3.22
3 years 15,848
2,080
+3.53
5 years 14,193
3,546
+6.28
|
2,968 | +3.22 | 2,080 | +3.53 | 3,546 | +6.28 |
|
Negative Volatility
1 year 17,946
5,024
+3.04
3 years 15,848
1,959
+2.22
5 years 14,193
4,259
+4.81
|
5,024 | +3.04 | 1,959 | +2.22 | 4,259 | +4.81 |
|
Sharpe Index
1 year 17,946
17,637
-0.01
3 years 15,848
9,621
+0.51
5 years 14,193
15,180
-0.36
|
17,637 | -0.01 | 9,621 | +0.51 | 15,180 | -0.36 |
|
Sortino Index
1 year 17,946
17,628
-0.00
3 years 15,848
9,304
+0.82
5 years 14,193
15,173
-0.48
|
17,628 | -0.00 | 9,304 | +0.82 | 15,180 | -0.48 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
61
+2.29
3 years 15,848
45
+16.08
5 years 14,193
173
-1.71
|
61 | +2.29 | 45 | +16.08 | 173 | -1.71 |
|
Total Volatility
1 year 17,946
235
+3.22
3 years 15,848
193
+3.53
5 years 14,193
247
+6.28
|
235 | +3.22 | 193 | +3.53 | 247 | +6.28 |
|
Negative Volatility
1 year 17,946
225
+3.04
3 years 15,848
131
+2.22
5 years 14,193
253
+4.81
|
225 | +3.04 | 131 | +2.22 | 253 | +4.81 |
|
Sharpe Index
1 year 17,946
70
-0.01
3 years 15,848
58
+0.51
5 years 14,193
117
-0.36
|
70 | -0.01 | 58 | +0.51 | 117 | -0.36 |
|
Sortino Index
1 year 17,946
71
-0.00
3 years 15,848
57
+0.82
5 years 14,193
118
-0.48
|
71 | -0.00 | 57 | +0.82 | 118 | -0.48 |
Data provided by 