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Sisf Global High Yield Eur Hdg A Dis Eur Qv
21.641
-0.05%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.641 | 21.651 | EUR | 25/12/17 | -0.05 |
Terms
| Isin | LU0671501806 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg Global HYxCMBSxEMG EUR Hedged 2% Cap |
| Start Date | 11/09/21 |
| Advisor Name | Wesley Sparks |
| Fund Asset Under Management | 24,9109 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +4.57 |
| 1 year | +3.90 |
| 3 years | +21.63 |
| 5 years | +9.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.70 |
| 11/30/2023 | +10.57 |
| 11/30/2022 | -14.25 |
| 11/30/2021 | +3.19 |
| 11/30/2020 | +2.73 |
| Rating |
|---|
|
| Score |
|---|
| 53.523 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.04 |
| 1 month | +0.11 |
| 3 months | -0.53 |
| 6 months | +2.73 |
| From the beginning of the year | +4.57 |
| 1 year | +3.90 |
| 2 years | +12.36 |
| 3 years | +21.63 |
| 4 years | +6.36 |
| 5 years | +9.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.70 |
| 11/30/2023 | +10.57 |
| 11/30/2022 | -14.25 |
| 11/30/2021 | +3.19 |
| 11/30/2020 | +2.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.523 |
Efficiency Indicators
| Sharpe 1 year | 0.7397 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2317 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0127 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3225 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +4.68 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +2.26 |
| 5 years | +4.85 |
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 | 0.9758 |
| Sortino | 2.0127 |
| Bull Market | +0.37 |
| Bear Market | -0.92 |
| 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
8,766
+4.52
3 years 15,635
7,126
+22.61
5 years 13,875
10,153
+10.60
|
8,766 | +4.52 | 7,126 | +22.61 | 10,153 | +10.60 |
|
Total Volatility
1 year 17,746
4,333
+3.33
3 years 15,635
3,000
+4.68
5 years 13,875
4,973
+6.85
|
4,333 | +3.33 | 3,000 | +4.68 | 4,973 | +6.85 |
|
Negative Volatility
1 year 17,746
4,252
+2.09
3 years 15,635
2,141
+2.26
5 years 13,875
4,935
+4.85
|
4,252 | +2.09 | 2,141 | +2.26 | 4,935 | +4.85 |
|
Sharpe Index
1 year 17,746
9,219
+0.74
3 years 15,635
3,260
+0.98
5 years 13,875
9,838
+0.23
|
9,219 | +0.74 | 3,260 | +0.98 | 9,838 | +0.23 |
|
Sortino Index
1 year 17,746
8,802
+1.23
3 years 15,635
2,396
+2.01
5 years 13,875
9,958
+0.32
|
8,802 | +1.23 | 2,396 | +2.01 | 9,838 | +0.32 |
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
58
+4.52
3 years 15,635
31
+22.61
5 years 13,875
110
+10.60
|
58 | +4.52 | 31 | +22.61 | 110 | +10.60 |
|
Total Volatility
1 year 17,746
118
+3.33
3 years 15,635
103
+4.68
5 years 13,875
94
+6.85
|
118 | +3.33 | 103 | +4.68 | 94 | +6.85 |
|
Negative Volatility
1 year 17,746
112
+2.09
3 years 15,635
71
+2.26
5 years 13,875
105
+4.85
|
112 | +2.09 | 71 | +2.26 | 105 | +4.85 |
|
Sharpe Index
1 year 17,746
97
+0.74
3 years 15,635
37
+0.98
5 years 13,875
97
+0.23
|
97 | +0.74 | 37 | +0.98 | 97 | +0.23 |
|
Sortino Index
1 year 17,746
96
+1.23
3 years 15,635
38
+2.01
5 years 13,875
98
+0.32
|
96 | +1.23 | 38 | +2.01 | 98 | +0.32 |
Data provided by 