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            Trend

            Last Previous Currency Date Chng
            153.755 153.776 USD 25/12/19 -0.01

            Terms

            Isin LU0201322566
            Contract Type Sicav
            Currency USD
            Class B
            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 7,5461  at 25/11/28

            Performance

            Cumulatives
            1 month -0.65
            Ytd -4.37
            1 year -4.19
            3 years +8.64
            5 years +16.67
            Yearly
            11/30/2024 +11.10
            11/30/2023 +2.69
            11/30/2022 +0.02
            11/30/2021 +7.09
            11/30/2020 -10.09
            Rating
            Score
            33.0555

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.37
            1 month -0.65
            3 months +0.95
            6 months +1.87
            From the beginning of the year -4.37
            1 year -4.19
            2 years +6.07
            3 years +8.64
            4 years +9.11
            5 years +16.67
            Yearly
            11/30/2024 +11.10
            11/30/2023 +2.69
            11/30/2022 +0.02
            11/30/2021 +7.09
            11/30/2020 -10.09


            Rating
            Rating Rating
            Score
            33.0555

            Efficiency Indicators

            Sharpe 1 year -0.0751
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2435
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1629
            Benchmark 5 years N.Av.
            Sortino 1 year -0.079
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3498
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2233
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.75
            3 years +6.96
            5 years +7.30
            Negative Volatility
            1 year +6.87
            3 years +4.90
            5 years +5.14

            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 -0.2435
            Sortino -0.3498
            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
            17,347
              
            -1.79
            3 years 15,635
            15,189
              
            +8.29
            5 years 13,875
            8,694
              
            +15.54
            Performance             		17,347 -1.79 15,189 +8.29 8,694 +15.54
            Total Volatility
            1 year 17,746
            9,967
              
            +8.75
            3 years 15,635
            7,246
              
            +6.96
            5 years 13,875
            5,914
              
            +7.30
            Total Volatility             		9,967 +8.75 7,246 +6.96 5,914 +7.30
            Negative Volatility
            1 year 17,746
            12,535
              
            +6.87
            3 years 15,635
            7,587
              
            +4.90
            5 years 13,875
            6,066
              
            +5.14
            Negative Volatility             		12,535 +6.87 7,587 +4.90 6,066 +5.14
            Sharpe Index
            1 year 17,746
            17,580
              
            -0.08
            3 years 15,635
            17,577
              
            -0.24
            5 years 13,875
            10,849
              
            +0.16
            Sharpe Index             		17,580 -0.08 17,577 -0.24 10,849 +0.16
            Sortino Index
            1 year 17,746
            17,645
              
            -0.08
            3 years 15,635
            17,650
              
            -0.35
            5 years 13,875
            10,880
              
            +0.22
            Sortino Index             		17,645 -0.08 17,650 -0.35 10,849 +0.22

            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
            811
              
            -1.79
            3 years 15,635
            519
              
            +8.29
            5 years 13,875
            65
              
            +15.54
            Performance             		811 -1.79 519 +8.29 65 +15.54
            Total Volatility
            1 year 17,746
            876
              
            +8.75
            3 years 15,635
            674
              
            +6.96
            5 years 13,875
            577
              
            +7.30
            Total Volatility             		876 +8.75 674 +6.96 577 +7.30
            Negative Volatility
            1 year 17,746
            869
              
            +6.87
            3 years 15,635
            637
              
            +4.90
            5 years 13,875
            536
              
            +5.14
            Negative Volatility             		869 +6.87 637 +4.90 536 +5.14
            Sharpe Index
            1 year 17,746
            795
              
            -0.08
            3 years 15,635
            633
              
            -0.24
            5 years 13,875
            142
              
            +0.16
            Sharpe Index             		795 -0.08 633 -0.24 142 +0.16
            Sortino Index
            1 year 17,746
            806
              
            -0.08
            3 years 15,635
            634
              
            -0.35
            5 years 13,875
            143
              
            +0.22
            Sortino Index             		806 -0.08 634 -0.35 143 +0.22

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


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