Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            62.113 62.223 EUR 25/12/17 -0.18

            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 24,6202  at 25/11/28

            Performance

            Cumulatives
            1 month +0.23
            Ytd +6.24
            1 year +6.01
            3 years +22.35
            5 years +5.16
            Yearly
            11/30/2024 +5.32
            11/30/2023 +10.24
            11/30/2022 -15.68
            11/30/2021 +0.93
            11/30/2020 +5.45
            Rating
            Score
            57.7786

            Company

            Schroder Inv. Mgmt (Europe)
            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 -0.18
            1 week +0.23
            1 month +0.23
            3 months -0.21
            6 months +2.78
            From the beginning of the year +6.24
            1 year +6.01
            2 years +12.79
            3 years +22.35
            4 years +4.35
            5 years +5.16
            Yearly
            11/30/2024 +5.32
            11/30/2023 +10.24
            11/30/2022 -15.68
            11/30/2021 +0.93
            11/30/2020 +5.45


            Rating
            Rating Rating Rating Rating
            Score
            57.7786

            Efficiency Indicators

            Sharpe 1 year 1.9553
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.10
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0989
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0386
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4742
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1267
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.08
            3 years +4.89
            5 years +7.21
            Negative Volatility
            1 year +0.83
            3 years +2.17
            5 years +5.31

            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 1.10
            Sortino 2.4742
            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
            6,746
              
            +6.28
            3 years 15,635
            6,726
              
            +23.61
            5 years 13,875
            11,547
              
            +6.61
            Performance             		6,746 +6.28 6,726 +23.61 11,547 +6.61
            Total Volatility
            1 year 17,746
            2,182
              
            +2.08
            3 years 15,635
            3,287
              
            +4.89
            5 years 13,875
            5,749
              
            +7.21
            Total Volatility             		2,182 +2.08 3,287 +4.89 5,749 +7.21
            Negative Volatility
            1 year 17,746
            1,410
              
            +0.83
            3 years 15,635
            1,983
              
            +2.17
            5 years 13,875
            6,550
              
            +5.31
            Negative Volatility             		1,410 +0.83 1,983 +2.17 6,550 +5.31
            Sharpe Index
            1 year 17,746
            1,048
              
            +1.96
            3 years 15,635
            2,119
              
            +1.10
            5 years 13,875
            11,644
              
            +0.10
            Sharpe Index             		1,048 +1.96 2,119 +1.10 11,644 +0.10
            Sortino Index
            1 year 17,746
            1,003
              
            +5.04
            3 years 15,635
            1,378
              
            +2.47
            5 years 13,875
            11,697
              
            +0.13
            Sortino Index             		1,003 +5.04 1,378 +2.47 11,644 +0.13

            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
            89
              
            +6.28
            3 years 15,635
            61
              
            +23.61
            5 years 13,875
            283
              
            +6.61
            Performance             		89 +6.28 61 +23.61 283 +6.61
            Total Volatility
            1 year 17,746
            347
              
            +2.08
            3 years 15,635
            347
              
            +4.89
            5 years 13,875
            566
              
            +7.21
            Total Volatility             		347 +2.08 347 +4.89 566 +7.21
            Negative Volatility
            1 year 17,746
            206
              
            +0.83
            3 years 15,635
            204
              
            +2.17
            5 years 13,875
            556
              
            +5.31
            Negative Volatility             		206 +0.83 204 +2.17 556 +5.31
            Sharpe Index
            1 year 17,746
            104
              
            +1.96
            3 years 15,635
            87
              
            +1.10
            5 years 13,875
            245
              
            +0.10
            Sharpe Index             		104 +1.96 87 +1.10 245 +0.10
            Sortino Index
            1 year 17,746
            43
              
            +5.04
            3 years 15,635
            78
              
            +2.47
            5 years 13,875
            248
              
            +0.13
            Sortino Index             		43 +5.04 78 +2.47 248 +0.13

            Foreign Funds - Sisf Global Credit High Inc. Eur Hdg B Dis Eur Qf: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.