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Sisf Strategic Bond Eur Hdg B Cap Eur
120.113
-0.08%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.113 | 120.208 | EUR | 25/12/23 | -0.08 |
Terms
| Isin | LU0201323614 |
| Contract Type | Sicav |
| Currency | EUR |
| 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 | 11,2241 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +5.46 |
| 1 year | +5.53 |
| 3 years | +12.89 |
| 5 years | +2.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.65 |
| 11/30/2023 | +4.16 |
| 11/30/2022 | -7.69 |
| 11/30/2021 | -2.03 |
| 11/30/2020 | -3.47 |
| Rating |
|---|
|
| Score |
|---|
| 48.0464 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.02 |
| 1 month | +0.01 |
| 3 months | +0.12 |
| 6 months | +2.47 |
| From the beginning of the year | +5.46 |
| 1 year | +5.53 |
| 2 years | +8.32 |
| 3 years | +12.89 |
| 4 years | +4.02 |
| 5 years | +2.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.65 |
| 11/30/2023 | +4.16 |
| 11/30/2022 | -7.69 |
| 11/30/2021 | -2.03 |
| 11/30/2020 | -3.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0464 |
Efficiency Indicators
| Sharpe 1 year | 1.4171 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3098 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4507 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +3.33 |
| 5 years | +3.33 |
| Negative Volatility | |
|---|---|
| 1 year | +0.96 |
| 3 years | +2.19 |
| 5 years | +2.38 |
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 | 0.3507 |
| Sortino | 0.5242 |
| 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
7,764
+5.21
3 years 15,635
12,207
+13.44
5 years 13,875
12,972
+1.99
|
7,764 | +5.21 | 12,207 | +13.44 | 12,972 | +1.99 |
|
Total Volatility
1 year 17,746
2,072
+2.00
3 years 15,635
1,409
+3.33
5 years 13,875
711
+3.33
|
2,072 | +2.00 | 1,409 | +3.33 | 711 | +3.33 |
|
Negative Volatility
1 year 17,746
1,622
+0.96
3 years 15,635
2,032
+2.19
5 years 13,875
734
+2.38
|
1,622 | +0.96 | 2,032 | +2.19 | 734 | +2.38 |
|
Sharpe Index
1 year 17,746
3,288
+1.42
3 years 15,635
12,127
+0.35
5 years 13,875
15,287
-0.31
|
3,288 | +1.42 | 12,127 | +0.35 | 15,287 | -0.31 |
|
Sortino Index
1 year 17,746
2,435
+3.08
3 years 15,635
12,211
+0.52
5 years 13,875
15,412
-0.45
|
2,435 | +3.08 | 12,211 | +0.52 | 15,287 | -0.45 |
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
70
+5.21
3 years 15,635
294
+13.44
5 years 13,875
383
+1.99
|
70 | +5.21 | 294 | +13.44 | 383 | +1.99 |
|
Total Volatility
1 year 17,746
441
+2.00
3 years 15,635
228
+3.33
5 years 13,875
78
+3.33
|
441 | +2.00 | 228 | +3.33 | 78 | +3.33 |
|
Negative Volatility
1 year 17,746
339
+0.96
3 years 15,635
303
+2.19
5 years 13,875
72
+2.38
|
339 | +0.96 | 303 | +2.19 | 72 | +2.38 |
|
Sharpe Index
1 year 17,746
169
+1.42
3 years 15,635
368
+0.35
5 years 13,875
484
-0.31
|
169 | +1.42 | 368 | +0.35 | 484 | -0.31 |
|
Sortino Index
1 year 17,746
112
+3.08
3 years 15,635
378
+0.52
5 years 13,875
499
-0.45
|
112 | +3.08 | 378 | +0.52 | 499 | -0.45 |
Data provided by 