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Sisf Global Credit High Inc. Eur Hdg B Dis Eur Qf
59.675
+0.28%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 59.675 | 59.509 | EUR | 26/04/07 | +0.28 |
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 | 27,6545 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.33 |
| Ytd | -1.24 |
| 1 year | +4.22 |
| 3 years | +18.78 |
| 5 years | +4.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.53 |
| 02/29/2024 | +5.32 |
| 02/28/2023 | +10.24 |
| 02/28/2022 | -15.68 |
| 02/28/2021 | +0.93 |
| Rating |
|---|
|
| Score |
|---|
| 52.4597 |
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 | +0.28 |
| 1 week | +0.37 |
| 1 month | -1.33 |
| 3 months | -1.70 |
| 6 months | -0.85 |
| From the beginning of the year | -1.24 |
| 1 year | +4.22 |
| 2 years | +9.32 |
| 3 years | +18.78 |
| 4 years | +9.45 |
| 5 years | +4.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.53 |
| 02/29/2024 | +5.32 |
| 02/28/2023 | +10.24 |
| 02/28/2022 | -15.68 |
| 02/28/2021 | +0.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4597 |
Efficiency Indicators
| Sharpe 1 year | 1.9089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0469 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5524 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.578 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.068 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +4.14 |
| 5 years | +6.95 |
| Negative Volatility | |
|---|---|
| 1 year | +0.71 |
| 3 years | +1.94 |
| 5 years | +5.36 |
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 - 26/03/31
Relative
| Sharpe | 0.7351 |
| Sortino | 1.578 |
| 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
9,483
+2.91
3 years 15,888
9,159
+19.25
5 years 14,134
11,930
+4.48
|
9,483 | +2.91 | 9,159 | +19.25 | 11,930 | +4.48 |
|
Total Volatility
1 year 18,005
2,789
+2.04
3 years 15,888
3,101
+4.14
5 years 14,134
5,519
+6.95
|
2,789 | +2.04 | 3,101 | +4.14 | 5,519 | +6.95 |
|
Negative Volatility
1 year 18,005
1,428
+0.71
3 years 15,888
2,188
+1.94
5 years 14,134
6,671
+5.36
|
1,428 | +0.71 | 2,188 | +1.94 | 6,671 | +5.36 |
|
Sharpe Index
1 year 18,005
1,996
+1.91
3 years 15,888
5,560
+0.74
5 years 14,134
12,443
-0.05
|
1,996 | +1.91 | 5,560 | +0.74 | 12,443 | -0.05 |
|
Sortino Index
1 year 18,005
1,416
+5.55
3 years 15,888
3,887
+1.58
5 years 14,134
12,407
-0.07
|
1,416 | +5.55 | 3,887 | +1.58 | 12,443 | -0.07 |
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
164
+2.91
3 years 15,888
94
+19.25
5 years 14,134
299
+4.48
|
164 | +2.91 | 94 | +19.25 | 299 | +4.48 |
|
Total Volatility
1 year 18,005
412
+2.04
3 years 15,888
350
+4.14
5 years 14,134
557
+6.95
|
412 | +2.04 | 350 | +4.14 | 557 | +6.95 |
|
Negative Volatility
1 year 18,005
180
+0.71
3 years 15,888
226
+1.94
5 years 14,134
590
+5.36
|
180 | +0.71 | 226 | +1.94 | 590 | +5.36 |
|
Sharpe Index
1 year 18,005
69
+1.91
3 years 15,888
140
+0.74
5 years 14,134
288
-0.05
|
69 | +1.91 | 140 | +0.74 | 288 | -0.05 |
|
Sortino Index
1 year 18,005
33
+5.55
3 years 15,888
126
+1.58
5 years 14,134
280
-0.07
|
33 | +5.55 | 126 | +1.58 | 280 | -0.07 |
Data provided by 