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Sisf Strategic Credit A Cap Eur Hdg
132.076
+0.00%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.076 | 132.079 | EUR | 25/12/12 | +0.00 |
Terms
| Isin | LU1046235732 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE BofAML Sterling 3- Month Government Bill Index |
| Start Date | 14/04/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 816,6109 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +4.41 |
| 1 year | +4.27 |
| 3 years | +19.96 |
| 5 years | +12.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.12 |
| 11/30/2023 | +9.00 |
| 11/30/2022 | -9.58 |
| 11/30/2021 | +2.41 |
| 11/30/2020 | +2.84 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | -0.06 |
| 1 month | +0.14 |
| 3 months | +0.68 |
| 6 months | +2.03 |
| From the beginning of the year | +4.41 |
| 1 year | +4.27 |
| 2 years | +12.34 |
| 3 years | +19.96 |
| 4 years | +9.29 |
| 5 years | +12.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.12 |
| 11/30/2023 | +9.00 |
| 11/30/2022 | -9.58 |
| 11/30/2021 | +2.41 |
| 11/30/2020 | +2.84 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0856 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4284 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3084 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5521 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.6131 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.415 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +2.92 |
| 5 years | +4.81 |
| Negative Volatility | |
|---|---|
| 1 year | +0.70 |
| 3 years | +0.90 |
| 5 years | +3.47 |
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 | 1.4284 |
| Sortino | 4.6131 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,560
+4.65
3 years 15,600
8,136
+20.42
5 years 13,845
9,535
+12.48
|
8,560 | +4.65 | 8,136 | +20.42 | 9,535 | +12.48 |
|
Total Volatility
1 year 17,740
1,036
+1.14
3 years 15,600
1,099
+2.92
5 years 13,845
1,458
+4.81
|
1,036 | +1.14 | 1,099 | +2.92 | 1,458 | +4.81 |
|
Negative Volatility
1 year 17,740
1,165
+0.70
3 years 15,600
486
+0.90
5 years 13,845
1,503
+3.47
|
1,165 | +0.70 | 486 | +0.90 | 1,503 | +3.47 |
|
Sharpe Index
1 year 17,740
796
+2.09
3 years 15,600
635
+1.43
5 years 13,845
8,632
+0.31
|
796 | +2.09 | 635 | +1.43 | 8,632 | +0.31 |
|
Sortino Index
1 year 17,740
1,881
+3.55
3 years 15,600
210
+4.61
5 years 13,845
8,995
+0.42
|
1,881 | +3.55 | 210 | +4.61 | 8,632 | +0.42 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
130
+4.65
3 years 15,600
60
+20.42
5 years 13,845
100
+12.48
|
130 | +4.65 | 60 | +20.42 | 100 | +12.48 |
|
Total Volatility
1 year 17,740
230
+1.14
3 years 15,600
168
+2.92
5 years 13,845
209
+4.81
|
230 | +1.14 | 168 | +2.92 | 209 | +4.81 |
|
Negative Volatility
1 year 17,740
247
+0.70
3 years 15,600
64
+0.90
5 years 13,845
198
+3.47
|
247 | +0.70 | 64 | +0.90 | 198 | +3.47 |
|
Sharpe Index
1 year 17,740
40
+2.09
3 years 15,600
19
+1.43
5 years 13,845
32
+0.31
|
40 | +2.09 | 19 | +1.43 | 32 | +0.31 |
|
Sortino Index
1 year 17,740
72
+3.55
3 years 15,600
7
+4.61
5 years 13,845
47
+0.42
|
72 | +3.55 | 7 | +4.61 | 47 | +0.42 |
Data provided by 