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            Trend

            Last Previous Currency Date Chng
            138.768 138.743 EUR 26/04/10 +0.02

            Terms

            Isin LU0592039324
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            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 11/03/02
            Advisor Name Wesley Sparks
            Fund Asset Under Management 12,9971  at 26/02/27

            Performance

            Cumulatives
            1 month -0.51
            Ytd -0.46
            1 year +6.16
            3 years +21.40
            5 years +7.53
            Yearly
            03/31/2025 +7.05
            03/31/2024 +5.89
            03/31/2023 +10.79
            03/31/2022 -15.28
            03/31/2021 +1.45
            Rating
            Score
            68.7431

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            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: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.95
            1 month -0.51
            3 months -0.67
            6 months +0.36
            From the beginning of the year -0.46
            1 year +6.16
            2 years +11.51
            3 years +21.40
            4 years +12.59
            5 years +7.53
            Yearly
            03/31/2025 +7.05
            03/31/2024 +5.89
            03/31/2023 +10.79
            03/31/2022 -15.28
            03/31/2021 +1.45


            Rating
            Rating Rating Rating Rating
            Score
            68.7431

            Efficiency Indicators

            Sharpe 1 year 0.4077
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7971
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0285
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4878
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4288
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0374
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.38
            3 years +4.34
            5 years +7.06
            Negative Volatility
            1 year +2.83
            3 years +2.42
            5 years +5.39

            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 0.7971
            Sortino 1.4288
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            10,984
              
            +3.42
            3 years 15,865
            7,878
              
            +21.09
            5 years 14,155
            10,047
              
            +7.14
            Performance             		10,984 +3.42 7,878 +21.09 10,047 +7.14
            Total Volatility
            1 year 17,959
            3,534
              
            +3.38
            3 years 15,865
            3,132
              
            +4.34
            5 years 14,155
            5,641
              
            +7.06
            Total Volatility             		3,534 +3.38 3,132 +4.34 5,641 +7.06
            Negative Volatility
            1 year 17,959
            3,404
              
            +2.83
            3 years 15,865
            2,331
              
            +2.42
            5 years 14,155
            6,249
              
            +5.39
            Negative Volatility             		3,404 +2.83 2,331 +2.42 6,249 +5.39
            Sharpe Index
            1 year 17,959
            9,473
              
            +0.41
            3 years 15,865
            3,279
              
            +0.80
            5 years 14,155
            10,834
              
            -0.03
            Sharpe Index             		9,473 +0.41 3,279 +0.80 10,834 -0.03
            Sortino Index
            1 year 17,959
            9,977
              
            +0.49
            3 years 15,865
            2,622
              
            +1.43
            5 years 14,155
            10,807
              
            -0.04
            Sortino Index             		9,977 +0.49 2,622 +1.43 10,834 -0.04

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            158
              
            +3.42
            3 years 15,865
            90
              
            +21.09
            5 years 14,155
            251
              
            +7.14
            Performance             		158 +3.42 90 +21.09 251 +7.14
            Total Volatility
            1 year 17,959
            503
              
            +3.38
            3 years 15,865
            363
              
            +4.34
            5 years 14,155
            583
              
            +7.06
            Total Volatility             		503 +3.38 363 +4.34 583 +7.06
            Negative Volatility
            1 year 17,959
            461
              
            +2.83
            3 years 15,865
            247
              
            +2.42
            5 years 14,155
            569
              
            +5.39
            Negative Volatility             		461 +2.83 247 +2.42 569 +5.39
            Sharpe Index
            1 year 17,959
            172
              
            +0.41
            3 years 15,865
            100
              
            +0.80
            5 years 14,155
            244
              
            -0.03
            Sharpe Index             		172 +0.41 100 +0.80 244 -0.03
            Sortino Index
            1 year 17,959
            180
              
            +0.49
            3 years 15,865
            97
              
            +1.43
            5 years 14,155
            244
              
            -0.04
            Sortino Index             		180 +0.49 97 +1.43 244 -0.04

            Foreign Funds - Sisf Global Credit High Inc. Eur Hdg A Cap Eur: Performance, Terms, Fees, Risk, Rating


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