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Sisf Global Credit High Inc. Eur Hdg A Dis Eur Qf
63.76
-0.18%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 63.76 | 63.878 | EUR | 26/04/02 | -0.18 |
Terms
| Isin | LU0592039753 |
| 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 | 16,9311 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.24 |
| Ytd | -1.39 |
| 1 year | +3.36 |
| 3 years | +21.10 |
| 5 years | +6.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.03 |
| 02/29/2024 | +5.85 |
| 02/28/2023 | +10.74 |
| 02/28/2022 | -15.25 |
| 02/28/2021 | +1.45 |
| Rating |
|---|
|
| Score |
|---|
| 53.7643 |
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: 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 | -0.18 |
| 1 week | -0.11 |
| 1 month | -2.24 |
| 3 months | -1.31 |
| 6 months | -1.06 |
| From the beginning of the year | -1.39 |
| 1 year | +3.36 |
| 2 years | +10.13 |
| 3 years | +21.10 |
| 4 years | +10.73 |
| 5 years | +6.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.03 |
| 02/29/2024 | +5.85 |
| 02/28/2023 | +10.74 |
| 02/28/2022 | -15.25 |
| 02/28/2021 | +1.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.7643 |
Efficiency Indicators
| Sharpe 1 year | 2.1519 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8512 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0236 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.8433 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8967 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +4.14 |
| 5 years | +6.95 |
| Negative Volatility | |
|---|---|
| 1 year | +0.65 |
| 3 years | +1.86 |
| 5 years | +5.29 |
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 - 26/02/27
Relative
| Sharpe | 0.8512 |
| Sortino | 1.8967 |
| 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
9,006
+5.74
3 years 15,888
8,450
+24.19
5 years 14,134
11,002
+9.70
|
9,006 | +5.74 | 8,450 | +24.19 | 11,002 | +9.70 |
|
Total Volatility
1 year 18,005
2,792
+2.04
3 years 15,888
3,098
+4.14
5 years 14,134
5,523
+6.95
|
2,792 | +2.04 | 3,098 | +4.14 | 5,523 | +6.95 |
|
Negative Volatility
1 year 18,005
1,277
+0.65
3 years 15,888
2,080
+1.86
5 years 14,134
6,499
+5.29
|
1,277 | +0.65 | 2,080 | +1.86 | 6,499 | +5.29 |
|
Sharpe Index
1 year 18,005
1,382
+2.15
3 years 15,888
4,246
+0.85
5 years 14,134
11,519
+0.02
|
1,382 | +2.15 | 4,246 | +0.85 | 11,519 | +0.02 |
|
Sortino Index
1 year 18,005
1,102
+6.84
3 years 15,888
2,469
+1.90
5 years 14,134
11,537
+0.02
|
1,102 | +6.84 | 2,469 | +1.90 | 11,519 | +0.02 |
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
138
+5.74
3 years 15,888
65
+24.19
5 years 14,134
244
+9.70
|
138 | +5.74 | 65 | +24.19 | 244 | +9.70 |
|
Total Volatility
1 year 18,005
414
+2.04
3 years 15,888
349
+4.14
5 years 14,134
558
+6.95
|
414 | +2.04 | 349 | +4.14 | 558 | +6.95 |
|
Negative Volatility
1 year 18,005
144
+0.65
3 years 15,888
213
+1.86
5 years 14,134
572
+5.29
|
144 | +0.65 | 213 | +1.86 | 572 | +5.29 |
|
Sharpe Index
1 year 18,005
34
+2.15
3 years 15,888
112
+0.85
5 years 14,134
247
+0.02
|
34 | +2.15 | 112 | +0.85 | 247 | +0.02 |
|
Sortino Index
1 year 18,005
19
+6.84
3 years 15,888
94
+1.90
5 years 14,134
243
+0.02
|
19 | +6.84 | 94 | +1.90 | 243 | +0.02 |
Data provided by 