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Sisf Euro Corporate Bond C Cap. Eur
27.639
+0.30%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.639 | 27.556 | EUR | 26/05/25 | +0.30 |
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 | 3480,2578 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | +0.65 |
| 1 year | +3.37 |
| 3 years | +20.05 |
| 5 years | +2.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.85 |
| 04/30/2024 | +6.41 |
| 04/30/2023 | +10.15 |
| 04/30/2022 | -16.07 |
| 04/30/2021 | -0.77 |
| 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 | +0.30 |
| 1 week | +0.77 |
| 1 month | +0.56 |
| 3 months | -0.70 |
| 6 months | +0.60 |
| From the beginning of the year | +0.65 |
| 1 year | +3.37 |
| 2 years | +9.79 |
| 3 years | +20.05 |
| 4 years | +15.67 |
| 5 years | +2.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.85 |
| 04/30/2024 | +6.41 |
| 04/30/2023 | +10.15 |
| 04/30/2022 | -16.07 |
| 04/30/2021 | -0.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2735 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7629 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2181 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3157 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3009 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2949 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +3.53 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +2.07 |
| 5 years | +4.64 |
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 - 26/04/30
Relative
| Sharpe | 0.7629 |
| Sortino | 1.3009 |
| Bull Market | +3.22 |
| Bear Market | -2.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,698
+2.87
3 years 15,839
15,570
+18.37
5 years 14,143
10,747
+1.55
|
16,698 | +2.87 | 15,570 | +18.37 | 10,747 | +1.55 |
|
Total Volatility
1 year 17,918
9,314
+3.22
3 years 15,839
5,826
+3.53
5 years 14,143
3,918
+6.28
|
9,314 | +3.22 | 5,826 | +3.53 | 3,918 | +6.28 |
|
Negative Volatility
1 year 17,918
9,481
+2.79
3 years 15,839
6,203
+2.07
5 years 14,143
4,348
+4.64
|
9,481 | +2.79 | 6,203 | +2.07 | 4,348 | +4.64 |
|
Sharpe Index
1 year 17,918
17,730
+0.27
3 years 15,839
16,116
+0.76
5 years 14,143
12,136
-0.22
|
17,730 | +0.27 | 16,116 | +0.76 | 12,136 | -0.22 |
|
Sortino Index
1 year 17,918
18,128
+0.32
3 years 15,839
16,231
+1.30
5 years 14,143
12,140
-0.29
|
18,128 | +0.32 | 16,231 | +1.30 | 12,136 | -0.29 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
168
+2.87
3 years 15,839
106
+18.37
5 years 14,143
42
+1.55
|
168 | +2.87 | 106 | +18.37 | 42 | +1.55 |
|
Total Volatility
1 year 17,918
259
+3.22
3 years 15,839
247
+3.53
5 years 14,143
200
+6.28
|
259 | +3.22 | 247 | +3.53 | 200 | +6.28 |
|
Negative Volatility
1 year 17,918
243
+2.79
3 years 15,839
233
+2.07
5 years 14,143
198
+4.64
|
243 | +2.79 | 233 | +2.07 | 198 | +4.64 |
|
Sharpe Index
1 year 17,918
65
+0.27
3 years 15,839
69
+0.76
5 years 14,143
47
-0.22
|
65 | +0.27 | 69 | +0.76 | 47 | -0.22 |
|
Sortino Index
1 year 17,918
74
+0.32
3 years 15,839
76
+1.30
5 years 14,143
47
-0.29
|
74 | +0.32 | 76 | +1.30 | 47 | -0.29 |
Data provided by 