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Sisf Global Credit High Inc. Eur Hdg A Dis Eur Qf
65.472
+0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 65.472 | 65.465 | EUR | 25/12/19 | +0.01 |
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 | 14,7121 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.41 |
| Ytd | +5.16 |
| 1 year | +5.37 |
| 3 years | +22.37 |
| 5 years | +6.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.85 |
| 11/30/2023 | +10.74 |
| 11/30/2022 | -15.25 |
| 11/30/2021 | +1.45 |
| 11/30/2020 | +5.98 |
| Rating |
|---|
|
| Score |
|---|
| 59.7841 |
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 | +0.01 |
| 1 week | -1.34 |
| 1 month | -1.41 |
| 3 months | -1.51 |
| 6 months | +1.47 |
| From the beginning of the year | +5.16 |
| 1 year | +5.37 |
| 2 years | +12.00 |
| 3 years | +22.37 |
| 4 years | +4.84 |
| 5 years | +6.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.85 |
| 11/30/2023 | +10.74 |
| 11/30/2022 | -15.25 |
| 11/30/2021 | +1.45 |
| 11/30/2020 | +5.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.7841 |
Efficiency Indicators
| Sharpe 1 year | 2.1881 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1671 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.1239 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +4.89 |
| 5 years | +7.21 |
| Negative Volatility | |
|---|---|
| 1 year | +0.76 |
| 3 years | +2.09 |
| 5 years | +5.25 |
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 | 1.1983 |
| Sortino | 2.7911 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,329
+6.78
3 years 15,635
6,125
+25.39
5 years 13,875
10,610
+9.25
|
6,329 | +6.78 | 6,125 | +25.39 | 10,610 | +9.25 |
|
Total Volatility
1 year 17,746
2,180
+2.08
3 years 15,635
3,288
+4.89
5 years 13,875
5,752
+7.21
|
2,180 | +2.08 | 3,288 | +4.89 | 5,752 | +7.21 |
|
Negative Volatility
1 year 17,746
1,284
+0.76
3 years 15,635
1,859
+2.09
5 years 13,875
6,378
+5.25
|
1,284 | +0.76 | 1,859 | +2.09 | 6,378 | +5.25 |
|
Sharpe Index
1 year 17,746
619
+2.19
3 years 15,635
1,475
+1.20
5 years 13,875
10,796
+0.17
|
619 | +2.19 | 1,475 | +1.20 | 10,796 | +0.17 |
|
Sortino Index
1 year 17,746
691
+6.12
3 years 15,635
1,027
+2.79
5 years 13,875
10,900
+0.22
|
691 | +6.12 | 1,027 | +2.79 | 10,796 | +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
84
+6.78
3 years 15,635
44
+25.39
5 years 13,875
236
+9.25
|
84 | +6.78 | 44 | +25.39 | 236 | +9.25 |
|
Total Volatility
1 year 17,746
345
+2.08
3 years 15,635
348
+4.89
5 years 13,875
569
+7.21
|
345 | +2.08 | 348 | +4.89 | 569 | +7.21 |
|
Negative Volatility
1 year 17,746
181
+0.76
3 years 15,635
189
+2.09
5 years 13,875
550
+5.25
|
181 | +0.76 | 189 | +2.09 | 550 | +5.25 |
|
Sharpe Index
1 year 17,746
51
+2.19
3 years 15,635
70
+1.20
5 years 13,875
198
+0.17
|
51 | +2.19 | 70 | +1.20 | 198 | +0.17 |
|
Sortino Index
1 year 17,746
22
+6.12
3 years 15,635
57
+2.79
5 years 13,875
204
+0.22
|
22 | +6.12 | 57 | +2.79 | 204 | +0.22 |
Data provided by 