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Sisf Global Credit High Inc. Eur Hdg B Dis Eur Qf
60.458
+0.27%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.458 | 60.296 | EUR | 26/06/12 | +0.27 |
Terms
| Isin | LU0587554352 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 33,34% Bloomberg Global HY ex CMBS & EMG, 2% Cap; 33,33% JPM CEMBI Broad Diversified Index; 33,33% JPM GBI EM Global Diversified |
| Start Date | 11/02/16 |
| Advisor Name | Wesley Sparks |
| Fund Asset Under Management | 27,5174 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +0.05 |
| 1 year | +2.99 |
| 3 years | +20.19 |
| 5 years | +4.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.53 |
| 05/31/2024 | +5.32 |
| 05/31/2023 | +10.24 |
| 05/31/2022 | -15.68 |
| 05/31/2021 | +0.93 |
| Rating |
|---|
|
| Score |
|---|
| 46.9379 |
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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | +0.24 |
| 1 month | +0.47 |
| 3 months | +0.51 |
| 6 months | +0.45 |
| From the beginning of the year | +0.05 |
| 1 year | +2.99 |
| 2 years | +10.00 |
| 3 years | +20.19 |
| 4 years | +18.14 |
| 5 years | +4.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.53 |
| 05/31/2024 | +5.32 |
| 05/31/2023 | +10.24 |
| 05/31/2022 | -15.68 |
| 05/31/2021 | +0.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9379 |
Efficiency Indicators
| Sharpe 1 year | 0.4578 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6917 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0931 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5328 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2309 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1279 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.47 |
| 3 years | +4.35 |
| 5 years | +7.07 |
| Negative Volatility | |
|---|---|
| 1 year | +3.01 |
| 3 years | +2.47 |
| 5 years | +5.50 |
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 | 0.6917 |
| Sortino | 1.2309 |
| 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
14,385
+3.74
3 years 15,848
10,383
+20.92
5 years 14,193
12,226
+5.32
|
14,385 | +3.74 | 10,383 | +20.92 | 12,226 | +5.32 |
|
Total Volatility
1 year 17,946
3,682
+3.47
3 years 15,848
3,031
+4.35
5 years 14,193
5,601
+7.07
|
3,682 | +3.47 | 3,031 | +4.35 | 5,601 | +7.07 |
|
Negative Volatility
1 year 17,946
4,917
+3.01
3 years 15,848
2,392
+2.47
5 years 14,193
6,381
+5.50
|
4,917 | +3.01 | 2,392 | +2.47 | 6,381 | +5.50 |
|
Sharpe Index
1 year 17,946
14,486
+0.46
3 years 15,848
6,741
+0.69
5 years 14,193
12,536
-0.09
|
14,486 | +0.46 | 6,741 | +0.69 | 12,536 | -0.09 |
|
Sortino Index
1 year 17,946
14,900
+0.53
3 years 15,848
5,865
+1.23
5 years 14,193
12,475
-0.13
|
14,900 | +0.53 | 5,865 | +1.23 | 12,536 | -0.13 |
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
249
+3.74
3 years 15,848
142
+20.92
5 years 14,193
339
+5.32
|
249 | +3.74 | 142 | +20.92 | 339 | +5.32 |
|
Total Volatility
1 year 17,946
539
+3.47
3 years 15,848
364
+4.35
5 years 14,193
574
+7.07
|
539 | +3.47 | 364 | +4.35 | 574 | +7.07 |
|
Negative Volatility
1 year 17,946
549
+3.01
3 years 15,848
255
+2.47
5 years 14,193
584
+5.50
|
549 | +3.01 | 255 | +2.47 | 584 | +5.50 |
|
Sharpe Index
1 year 17,946
310
+0.46
3 years 15,848
161
+0.69
5 years 14,193
301
-0.09
|
310 | +0.46 | 161 | +0.69 | 301 | -0.09 |
|
Sortino Index
1 year 17,946
326
+0.53
3 years 15,848
153
+1.23
5 years 14,193
296
-0.13
|
326 | +0.53 | 153 | +1.23 | 296 | -0.13 |
Data provided by 