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            Trend

            Last Previous Currency Date Chng
            152.523 152.003 USD 26/04/01 +0.34

            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 7,4964  at 26/02/27

            Performance

            Cumulatives
            1 month -0.65
            Ytd +0.17
            1 year -2.59
            3 years +10.91
            5 years +9.48
            Yearly
            02/28/2025 -4.43
            02/29/2024 +11.10
            02/28/2023 +2.69
            02/28/2022 +0.02
            02/28/2021 +7.09
            Rating
            Score
            35.4805

            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 -0.58
            1 week +0.15
            1 month -0.65
            3 months +0.17
            6 months +0.89
            From the beginning of the year +0.17
            1 year -2.59
            2 years +2.82
            3 years +10.91
            4 years +9.38
            5 years +9.48
            Yearly
            02/28/2025 -4.43
            02/29/2024 +11.10
            02/28/2023 +2.69
            02/28/2022 +0.02
            02/28/2021 +7.09


            Rating
            Rating Rating
            Score
            35.4805

            Efficiency Indicators

            Sharpe 1 year -1.0371
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0354
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1382
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0513
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0445
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1853
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.68
            3 years +6.46
            5 years +7.17
            Negative Volatility
            1 year +7.52
            3 years +4.92
            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 - 26/02/27

            Relative

            Sharpe -0.0354
            Sortino -0.0445
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,429
              
            -5.41
            3 years 15,888
            16,683
              
            +8.13
            5 years 14,134
            9,507
              
            +14.17
            Performance             		19,429 -5.41 16,683 +8.13 9,507 +14.17
            Total Volatility
            1 year 18,005
            10,239
              
            +7.68
            3 years 15,888
            7,234
              
            +6.46
            5 years 14,134
            5,966
              
            +7.17
            Total Volatility             		10,239 +7.68 7,234 +6.46 5,966 +7.17
            Negative Volatility
            1 year 18,005
            13,926
              
            +7.52
            3 years 15,888
            8,525
              
            +4.92
            5 years 14,134
            6,058
              
            +5.14
            Negative Volatility             		13,926 +7.52 8,525 +4.92 6,058 +5.14
            Sharpe Index
            1 year 18,005
            19,903
              
            -1.04
            3 years 15,888
            16,001
              
            -0.04
            5 years 14,134
            9,725
              
            +0.14
            Sharpe Index             		19,903 -1.04 16,001 -0.04 9,725 +0.14
            Sortino Index
            1 year 18,005
            19,804
              
            -1.05
            3 years 15,888
            15,960
              
            -0.04
            5 years 14,134
            9,796
              
            +0.19
            Sortino Index             		19,804 -1.05 15,960 -0.04 9,725 +0.19

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            889
              
            -5.41
            3 years 15,888
            583
              
            +8.13
            5 years 14,134
            81
              
            +14.17
            Performance             		889 -5.41 583 +8.13 81 +14.17
            Total Volatility
            1 year 18,005
            922
              
            +7.68
            3 years 15,888
            680
              
            +6.46
            5 years 14,134
            571
              
            +7.17
            Total Volatility             		922 +7.68 680 +6.46 571 +7.17
            Negative Volatility
            1 year 18,005
            890
              
            +7.52
            3 years 15,888
            678
              
            +4.92
            5 years 14,134
            531
              
            +5.14
            Negative Volatility             		890 +7.52 678 +4.92 531 +5.14
            Sharpe Index
            1 year 18,005
            861
              
            -1.04
            3 years 15,888
            516
              
            -0.04
            5 years 14,134
            99
              
            +0.14
            Sharpe Index             		861 -1.04 516 -0.04 99 +0.14
            Sortino Index
            1 year 18,005
            869
              
            -1.05
            3 years 15,888
            509
              
            -0.04
            5 years 14,134
            101
              
            +0.19
            Sortino Index             		869 -1.05 509 -0.04 101 +0.19

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


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