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Sisf Global Credit High Inc. Eur Hdg A Dis Eur Qf
64.84
+0.27%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 64.84 | 64.666 | EUR | 26/06/12 | +0.27 |
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 | 17,5567 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +0.29 |
| 1 year | +3.50 |
| 3 years | +21.93 |
| 5 years | +7.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.03 |
| 05/31/2024 | +5.85 |
| 05/31/2023 | +10.74 |
| 05/31/2022 | -15.25 |
| 05/31/2021 | +1.45 |
| Rating |
|---|
|
| Score |
|---|
| 48.1448 |
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 | +0.27 |
| 1 week | +0.25 |
| 1 month | +0.52 |
| 3 months | +0.64 |
| 6 months | +0.71 |
| From the beginning of the year | +0.29 |
| 1 year | +3.50 |
| 2 years | +11.09 |
| 3 years | +21.93 |
| 4 years | +20.47 |
| 5 years | +7.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.03 |
| 05/31/2024 | +5.85 |
| 05/31/2023 | +10.74 |
| 05/31/2022 | -15.25 |
| 05/31/2021 | +1.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1448 |
Efficiency Indicators
| Sharpe 1 year | 0.6022 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.803 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0236 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.711 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.466 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0391 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.47 |
| 3 years | +4.35 |
| 5 years | +7.07 |
| Negative Volatility | |
|---|---|
| 1 year | +2.96 |
| 3 years | +2.40 |
| 5 years | +5.44 |
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 - 26/05/29
Relative
| Sharpe | 0.803 |
| Sortino | 1.466 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,777
+4.26
3 years 15,848
9,667
+22.67
5 years 14,193
11,349
+7.93
|
13,777 | +4.26 | 9,667 | +22.67 | 11,349 | +7.93 |
|
Total Volatility
1 year 17,946
3,680
+3.47
3 years 15,848
3,030
+4.35
5 years 14,193
5,603
+7.07
|
3,680 | +3.47 | 3,030 | +4.35 | 5,603 | +7.07 |
|
Negative Volatility
1 year 17,946
4,683
+2.96
3 years 15,848
2,286
+2.40
5 years 14,193
6,244
+5.44
|
4,683 | +2.96 | 2,286 | +2.40 | 6,244 | +5.44 |
|
Sharpe Index
1 year 17,946
13,300
+0.60
3 years 15,848
5,141
+0.80
5 years 14,193
11,556
-0.02
|
13,300 | +0.60 | 5,141 | +0.80 | 11,556 | -0.02 |
|
Sortino Index
1 year 17,946
13,943
+0.71
3 years 15,848
4,188
+1.47
5 years 14,193
11,531
-0.04
|
13,943 | +0.71 | 4,188 | +1.47 | 11,556 | -0.04 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
200
+4.26
3 years 15,848
122
+22.67
5 years 14,193
280
+7.93
|
200 | +4.26 | 122 | +22.67 | 280 | +7.93 |
|
Total Volatility
1 year 17,946
537
+3.47
3 years 15,848
363
+4.35
5 years 14,193
575
+7.07
|
537 | +3.47 | 363 | +4.35 | 575 | +7.07 |
|
Negative Volatility
1 year 17,946
523
+2.96
3 years 15,848
244
+2.40
5 years 14,193
570
+5.44
|
523 | +2.96 | 244 | +2.40 | 570 | +5.44 |
|
Sharpe Index
1 year 17,946
240
+0.60
3 years 15,848
115
+0.80
5 years 14,193
252
-0.02
|
240 | +0.60 | 115 | +0.80 | 252 | -0.02 |
|
Sortino Index
1 year 17,946
257
+0.71
3 years 15,848
117
+1.47
5 years 14,193
249
-0.04
|
257 | +0.71 | 117 | +1.47 | 249 | -0.04 |
Data provided by 