Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            170.81 170.732 USD 25/12/16 +0.05

            Terms

            Isin LU0201322137
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofAML US 3M Treasury Bill
            Start Date 04/09/30
            Advisor Name Bob Jolly
            Fund Asset Under Management 29,2839  at 25/11/28

            Performance

            Cumulatives
            1 month -0.77
            Ytd -4.51
            1 year -3.88
            3 years +9.95
            5 years +18.09
            Yearly
            11/30/2024 +11.66
            11/30/2023 +3.21
            11/30/2022 +0.51
            11/30/2021 +7.62
            11/30/2020 -9.64
            Rating
            Score
            36.7659

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.15
            1 week -1.04
            1 month -0.77
            3 months +1.00
            6 months +2.50
            From the beginning of the year -4.51
            1 year -3.88
            2 years +6.48
            3 years +9.95
            4 years +10.57
            5 years +18.09
            Yearly
            11/30/2024 +11.66
            11/30/2023 +3.21
            11/30/2022 +0.51
            11/30/2021 +7.62
            11/30/2020 -9.64


            Rating
            Rating Rating Rating
            Score
            36.7659

            Efficiency Indicators

            Sharpe 1 year -0.0181
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1714
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2314
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0065
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2514
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3255
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.76
            3 years +6.96
            5 years +7.30
            Negative Volatility
            1 year +6.80
            3 years +4.82
            5 years +5.06

            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 -0.1714
            Sortino -0.2514
            Bull Market N.Av.
            Bear Market N.Av.
            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
            17,012
              
            -1.31
            3 years 15,635
            14,286
              
            +9.93
            5 years 13,875
            8,010
              
            +18.46
            Performance             		17,012 -1.31 14,286 +9.93 8,010 +18.46
            Total Volatility
            1 year 17,746
            9,971
              
            +8.76
            3 years 15,635
            7,258
              
            +6.96
            5 years 13,875
            5,921
              
            +7.30
            Total Volatility             		9,971 +8.76 7,258 +6.96 5,921 +7.30
            Negative Volatility
            1 year 17,746
            12,362
              
            +6.80
            3 years 15,635
            7,313
              
            +4.82
            5 years 13,875
            5,806
              
            +5.06
            Negative Volatility             		12,362 +6.80 7,313 +4.82 5,806 +5.06
            Sharpe Index
            1 year 17,746
            17,151
              
            -0.02
            3 years 15,635
            17,197
              
            -0.17
            5 years 13,875
            9,874
              
            +0.23
            Sharpe Index             		17,151 -0.02 17,197 -0.17 9,874 +0.23
            Sortino Index
            1 year 17,746
            17,208
              
            -0.01
            3 years 15,635
            17,253
              
            -0.25
            5 years 13,875
            9,932
              
            +0.33
            Sortino Index             		17,208 -0.01 17,253 -0.25 9,874 +0.33

            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
            797
              
            -1.31
            3 years 15,635
            447
              
            +9.93
            5 years 13,875
            24
              
            +18.46
            Performance             		797 -1.31 447 +9.93 24 +18.46
            Total Volatility
            1 year 17,746
            877
              
            +8.76
            3 years 15,635
            675
              
            +6.96
            5 years 13,875
            578
              
            +7.30
            Total Volatility             		877 +8.76 675 +6.96 578 +7.30
            Negative Volatility
            1 year 17,746
            856
              
            +6.80
            3 years 15,635
            623
              
            +4.82
            5 years 13,875
            520
              
            +5.06
            Negative Volatility             		856 +6.80 623 +4.82 520 +5.06
            Sharpe Index
            1 year 17,746
            770
              
            -0.02
            3 years 15,635
            603
              
            -0.17
            5 years 13,875
            77
              
            +0.23
            Sharpe Index             		770 -0.02 603 -0.17 77 +0.23
            Sortino Index
            1 year 17,746
            776
              
            -0.01
            3 years 15,635
            603
              
            -0.25
            5 years 13,875
            81
              
            +0.33
            Sortino Index             		776 -0.01 603 -0.25 81 +0.33

            Foreign Funds - Sisf Strategic Bond A Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.