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Sisf Global High Yield Eur Hdg B Dis Eur Qv
18.496
+0.10%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.496 | 18.478 | EUR | 25/12/19 | +0.10 |
Terms
| Isin | LU0587554196 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg Global HYxCMBSxEMG EUR Hedged 2% Cap |
| Start Date | 11/02/16 |
| Advisor Name | Wesley Sparks |
| Fund Asset Under Management | 31,5004 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.11 |
| Ytd | +2.53 |
| 1 year | +2.34 |
| 3 years | +18.27 |
| 5 years | +5.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.17 |
| 11/30/2023 | +10.02 |
| 11/30/2022 | -14.71 |
| 11/30/2021 | +2.67 |
| 11/30/2020 | +2.23 |
| Rating |
|---|
|
| Score |
|---|
| 49.3626 |
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 | 0,32% |
| 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 | 0,32% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -1.54 |
| 1 month | -1.11 |
| 3 months | -2.23 |
| 6 months | +0.92 |
| From the beginning of the year | +2.53 |
| 1 year | +2.34 |
| 2 years | +9.59 |
| 3 years | +18.27 |
| 4 years | +2.68 |
| 5 years | +5.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.17 |
| 11/30/2023 | +10.02 |
| 11/30/2022 | -14.71 |
| 11/30/2021 | +2.67 |
| 11/30/2020 | +2.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.3626 |
Efficiency Indicators
| Sharpe 1 year | 0.5879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1603 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9536 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2151 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +4.67 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +2.34 |
| 5 years | +4.91 |
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 | 0.8658 |
| Sortino | 1.7194 |
| Bull Market | +0.33 |
| Bear Market | -0.96 |
| 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
9,627
+4.00
3 years 15,635
7,965
+20.80
5 years 13,875
11,111
+7.84
|
9,627 | +4.00 | 7,965 | +20.80 | 11,111 | +7.84 |
|
Total Volatility
1 year 17,746
4,332
+3.33
3 years 15,635
2,992
+4.67
5 years 13,875
4,963
+6.85
|
4,332 | +3.33 | 2,992 | +4.67 | 4,963 | +6.85 |
|
Negative Volatility
1 year 17,746
4,429
+2.17
3 years 15,635
2,276
+2.34
5 years 13,875
5,170
+4.91
|
4,429 | +2.17 | 2,276 | +2.34 | 5,170 | +4.91 |
|
Sharpe Index
1 year 17,746
11,118
+0.59
3 years 15,635
4,621
+0.87
5 years 13,875
10,887
+0.16
|
11,118 | +0.59 | 4,621 | +0.87 | 10,887 | +0.16 |
|
Sortino Index
1 year 17,746
10,760
+0.95
3 years 15,635
3,461
+1.72
5 years 13,875
10,948
+0.22
|
10,760 | +0.95 | 3,461 | +1.72 | 10,887 | +0.22 |
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
86
+4.00
3 years 15,635
63
+20.80
5 years 13,875
132
+7.84
|
86 | +4.00 | 63 | +20.80 | 132 | +7.84 |
|
Total Volatility
1 year 17,746
117
+3.33
3 years 15,635
101
+4.67
5 years 13,875
92
+6.85
|
117 | +3.33 | 101 | +4.67 | 92 | +6.85 |
|
Negative Volatility
1 year 17,746
117
+2.17
3 years 15,635
81
+2.34
5 years 13,875
115
+4.91
|
117 | +2.17 | 81 | +2.34 | 115 | +4.91 |
|
Sharpe Index
1 year 17,746
115
+0.59
3 years 15,635
63
+0.87
5 years 13,875
117
+0.16
|
115 | +0.59 | 63 | +0.87 | 117 | +0.16 |
|
Sortino Index
1 year 17,746
109
+0.95
3 years 15,635
70
+1.72
5 years 13,875
118
+0.22
|
109 | +0.95 | 70 | +1.72 | 118 | +0.22 |
Data provided by 