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Sisf Euro Corporate Bond B Cap. Eur
21.635
+0.05%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.635 | 21.625 | EUR | 25/12/17 | +0.05 |
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 | 790,5290 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +2.80 |
| 1 year | +2.34 |
| 3 years | +16.97 |
| 5 years | -3.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.45 |
| 11/30/2023 | +9.17 |
| 11/30/2022 | -16.82 |
| 11/30/2021 | -1.66 |
| 11/30/2020 | +4.07 |
| Rating |
|---|
|
| Score |
|---|
| 54.1233 |
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 | +0.04 |
| 1 week | +0.16 |
| 1 month | -0.13 |
| 3 months | -0.02 |
| 6 months | +1.24 |
| From the beginning of the year | +2.80 |
| 1 year | +2.34 |
| 2 years | +8.96 |
| 3 years | +16.97 |
| 4 years | -2.26 |
| 5 years | -3.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.45 |
| 11/30/2023 | +9.17 |
| 11/30/2022 | -16.82 |
| 11/30/2021 | -1.66 |
| 11/30/2020 | +4.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.1233 |
Efficiency Indicators
| Sharpe 1 year | 0.9211 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8523 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.227 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3541 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.751 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +4.23 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.61 |
| 3 years | +2.05 |
| 5 years | +4.62 |
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 | 0.8523 |
| Sortino | 1.751 |
| Bull Market | +3.15 |
| Bear Market | -1.58 |
| 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
11,839
+2.83
3 years 15,635
10,080
+16.88
5 years 13,875
14,146
-2.36
|
11,839 | +2.83 | 10,080 | +16.88 | 14,146 | -2.36 |
|
Total Volatility
1 year 17,746
2,531
+2.25
3 years 15,635
2,470
+4.23
5 years 13,875
3,390
+6.24
|
2,531 | +2.25 | 2,470 | +4.23 | 3,390 | +6.24 |
|
Negative Volatility
1 year 17,746
3,023
+1.61
3 years 15,635
1,792
+2.05
5 years 13,875
4,026
+4.62
|
3,023 | +1.61 | 1,792 | +2.05 | 4,026 | +4.62 |
|
Sharpe Index
1 year 17,746
7,283
+0.92
3 years 15,635
4,796
+0.85
5 years 13,875
14,782
-0.23
|
7,283 | +0.92 | 4,796 | +0.85 | 14,782 | -0.23 |
|
Sortino Index
1 year 17,746
8,063
+1.35
3 years 15,635
3,334
+1.75
5 years 13,875
14,775
-0.32
|
8,063 | +1.35 | 3,334 | +1.75 | 14,782 | -0.32 |
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
100
+2.83
3 years 15,635
50
+16.88
5 years 13,875
166
-2.36
|
100 | +2.83 | 50 | +16.88 | 166 | -2.36 |
|
Total Volatility
1 year 17,746
162
+2.25
3 years 15,635
233
+4.23
5 years 13,875
250
+6.24
|
162 | +2.25 | 233 | +4.23 | 250 | +6.24 |
|
Negative Volatility
1 year 17,746
173
+1.61
3 years 15,635
117
+2.05
5 years 13,875
256
+4.62
|
173 | +1.61 | 117 | +2.05 | 256 | +4.62 |
|
Sharpe Index
1 year 17,746
105
+0.92
3 years 15,635
70
+0.85
5 years 13,875
109
-0.23
|
105 | +0.92 | 70 | +0.85 | 109 | -0.23 |
|
Sortino Index
1 year 17,746
116
+1.35
3 years 15,635
63
+1.75
5 years 13,875
111
-0.32
|
116 | +1.35 | 63 | +1.75 | 111 | -0.32 |
Data provided by 