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Sisf Euro Corporate Bond C Cap. Eur
27.391
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.391 | 27.393 | EUR | 25/12/19 | -0.01 |
Terms
| Isin | LU0113258742 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| 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 | 3447,4482 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | +3.59 |
| 1 year | +3.52 |
| 3 years | +20.19 |
| 5 years | +1.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.41 |
| 11/30/2023 | +10.15 |
| 11/30/2022 | -16.07 |
| 11/30/2021 | -0.77 |
| 11/30/2020 | +5.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.45 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.02 |
| 1 month | -0.18 |
| 3 months | +0.23 |
| 6 months | +1.57 |
| From the beginning of the year | +3.59 |
| 1 year | +3.52 |
| 2 years | +10.54 |
| 3 years | +20.19 |
| 4 years | +1.22 |
| 5 years | +1.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.41 |
| 11/30/2023 | +10.15 |
| 11/30/2022 | -16.07 |
| 11/30/2021 | -0.77 |
| 11/30/2020 | +5.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3254 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0657 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0826 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0727 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3426 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +4.24 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +1.92 |
| 5 years | +4.49 |
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 | 1.0657 |
| Sortino | 2.3426 |
| Bull Market | +3.22 |
| Bear Market | -1.51 |
| 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
16,698
+3.76
3 years 15,635
15,570
+20.07
5 years 13,875
10,747
+2.13
|
16,698 | +3.76 | 15,570 | +20.07 | 10,747 | +2.13 |
|
Total Volatility
1 year 17,746
9,314
+2.24
3 years 15,635
5,826
+4.24
5 years 13,875
3,918
+6.24
|
9,314 | +2.24 | 5,826 | +4.24 | 3,918 | +6.24 |
|
Negative Volatility
1 year 17,746
9,481
+1.49
3 years 15,635
6,203
+1.92
5 years 13,875
4,348
+4.49
|
9,481 | +1.49 | 6,203 | +1.92 | 4,348 | +4.49 |
|
Sharpe Index
1 year 17,746
17,730
+1.33
3 years 15,635
16,116
+1.07
5 years 13,875
12,136
-0.08
|
17,730 | +1.33 | 16,116 | +1.07 | 12,136 | -0.08 |
|
Sortino Index
1 year 17,746
18,128
+2.07
3 years 15,635
16,231
+2.34
5 years 13,875
12,140
-0.12
|
18,128 | +2.07 | 16,231 | +2.34 | 12,136 | -0.12 |
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
168
+3.76
3 years 15,635
106
+20.07
5 years 13,875
42
+2.13
|
168 | +3.76 | 106 | +20.07 | 42 | +2.13 |
|
Total Volatility
1 year 17,746
259
+2.24
3 years 15,635
247
+4.24
5 years 13,875
200
+6.24
|
259 | +2.24 | 247 | +4.24 | 200 | +6.24 |
|
Negative Volatility
1 year 17,746
243
+1.49
3 years 15,635
233
+1.92
5 years 13,875
198
+4.49
|
243 | +1.49 | 233 | +1.92 | 198 | +4.49 |
|
Sharpe Index
1 year 17,746
65
+1.33
3 years 15,635
69
+1.07
5 years 13,875
47
-0.08
|
65 | +1.33 | 69 | +1.07 | 47 | -0.08 |
|
Sortino Index
1 year 17,746
74
+2.07
3 years 15,635
76
+2.34
5 years 13,875
47
-0.12
|
74 | +2.07 | 76 | +2.34 | 47 | -0.12 |
Data provided by 