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            Trend

            Last Previous Currency Date Chng
            172.428 171.895 USD 26/06/12 +0.31

            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 31,6439  at 26/04/30

            Performance

            Cumulatives
            1 month +2.06
            Ytd +2.18
            1 year +5.32
            3 years +13.54
            5 years +19.04
            Yearly
            05/31/2025 -3.95
            05/31/2024 +11.66
            05/31/2023 +3.21
            05/31/2022 +0.51
            05/31/2021 +7.62
            Rating
            Score
            35.2239

            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 +0.05
            1 week +0.89
            1 month +2.06
            3 months +0.62
            6 months +2.52
            From the beginning of the year +2.18
            1 year +5.32
            2 years +5.03
            3 years +13.54
            4 years +11.10
            5 years +19.04
            Yearly
            05/31/2025 -3.95
            05/31/2024 +11.66
            05/31/2023 +3.21
            05/31/2022 +0.51
            05/31/2021 +7.62


            Rating
            Rating Rating Rating
            Score
            35.2239

            Efficiency Indicators

            Sharpe 1 year 0.151
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2204
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1935
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2448
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3126
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.05
            3 years +6.14
            5 years +6.78
            Negative Volatility
            1 year +3.19
            3 years +4.42
            5 years +4.78

            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 0.2204
            Sortino 0.3126
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,186
              
            +3.24
            3 years 15,848
            14,430
              
            +12.15
            5 years 14,193
            8,077
              
            +18.63
            Performance             		15,186 +3.24 14,430 +12.15 8,077 +18.63
            Total Volatility
            1 year 17,946
            6,406
              
            +5.05
            3 years 15,848
            5,738
              
            +6.14
            5 years 14,193
            4,923
              
            +6.78
            Total Volatility             		6,406 +5.05 5,738 +6.14 4,923 +6.78
            Negative Volatility
            1 year 17,946
            5,650
              
            +3.19
            3 years 15,848
            5,907
              
            +4.42
            5 years 14,193
            4,144
              
            +4.78
            Negative Volatility             		5,650 +3.19 5,907 +4.42 4,144 +4.78
            Sharpe Index
            1 year 17,946
            16,616
              
            +0.15
            3 years 15,848
            13,800
              
            +0.22
            5 years 14,193
            7,993
              
            +0.19
            Sharpe Index             		16,616 +0.15 13,800 +0.22 7,993 +0.19
            Sortino Index
            1 year 17,946
            16,397
              
            +0.24
            3 years 15,848
            13,904
              
            +0.31
            5 years 14,193
            8,105
              
            +0.26
            Sortino Index             		16,397 +0.24 13,904 +0.31 7,993 +0.26

            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
            289
              
            +3.24
            3 years 15,848
            361
              
            +12.15
            5 years 14,193
            32
              
            +18.63
            Performance             		289 +3.24 361 +12.15 32 +18.63
            Total Volatility
            1 year 17,946
            851
              
            +5.05
            3 years 15,848
            628
              
            +6.14
            5 years 14,193
            510
              
            +6.78
            Total Volatility             		851 +5.05 628 +6.14 510 +6.78
            Negative Volatility
            1 year 17,946
            660
              
            +3.19
            3 years 15,848
            578
              
            +4.42
            5 years 14,193
            429
              
            +4.78
            Negative Volatility             		660 +3.19 578 +4.42 429 +4.78
            Sharpe Index
            1 year 17,946
            473
              
            +0.15
            3 years 15,848
            396
              
            +0.22
            5 years 14,193
            59
              
            +0.19
            Sharpe Index             		473 +0.15 396 +0.22 59 +0.19
            Sortino Index
            1 year 17,946
            440
              
            +0.24
            3 years 15,848
            398
              
            +0.31
            5 years 14,193
            64
              
            +0.26
            Sortino Index             		440 +0.24 398 +0.31 64 +0.26

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


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