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Sisf Global High Yield Eur Hdg A Dis Eur Qv
20.984
-0.06%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.984 | 20.996 | EUR | 26/04/02 | -0.06 |
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 | 25,5854 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.16 |
| Ytd | -0.42 |
| 1 year | +4.79 |
| 3 years | +21.39 |
| 5 years | +8.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.09 |
| 02/29/2024 | +6.70 |
| 02/28/2023 | +10.57 |
| 02/28/2022 | -14.25 |
| 02/28/2021 | +3.19 |
| Rating |
|---|
|
| Score |
|---|
| 84.809 |
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 | -0.06 |
| 1 week | +0.29 |
| 1 month | -1.16 |
| 3 months | -0.50 |
| 6 months | -0.32 |
| From the beginning of the year | -0.42 |
| 1 year | +4.79 |
| 2 years | +10.01 |
| 3 years | +21.39 |
| 4 years | +11.27 |
| 5 years | +8.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.09 |
| 02/29/2024 | +6.70 |
| 02/28/2023 | +10.57 |
| 02/28/2022 | -14.25 |
| 02/28/2021 | +3.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 84.809 |
Efficiency Indicators
| Sharpe 1 year | 0.792 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7799 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0647 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2368 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5238 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0781 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.31 |
| 3 years | +4.25 |
| 5 years | +6.51 |
| Negative Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +2.18 |
| 5 years | +4.89 |
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 | 0.7799 |
| Sortino | 1.5238 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,074
+4.70
3 years 15,888
9,386
+21.90
5 years 14,134
10,742
+10.41
|
10,074 | +4.70 | 9,386 | +21.90 | 10,742 | +10.41 |
|
Total Volatility
1 year 18,005
5,189
+3.31
3 years 15,888
3,261
+4.25
5 years 14,134
4,412
+6.51
|
5,189 | +3.31 | 3,261 | +4.25 | 4,412 | +6.51 |
|
Negative Volatility
1 year 18,005
5,377
+2.18
3 years 15,888
2,555
+2.18
5 years 14,134
5,047
+4.89
|
5,377 | +2.18 | 2,555 | +2.18 | 5,047 | +4.89 |
|
Sharpe Index
1 year 18,005
8,234
+0.79
3 years 15,888
5,031
+0.78
5 years 14,134
10,870
+0.06
|
8,234 | +0.79 | 5,031 | +0.78 | 10,870 | +0.06 |
|
Sortino Index
1 year 18,005
8,221
+1.24
3 years 15,888
4,163
+1.52
5 years 14,134
10,930
+0.08
|
8,221 | +1.24 | 4,163 | +1.52 | 10,870 | +0.08 |
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
42
+4.70
3 years 15,888
25
+21.90
5 years 14,134
102
+10.41
|
42 | +4.70 | 25 | +21.90 | 102 | +10.41 |
|
Total Volatility
1 year 18,005
126
+3.31
3 years 15,888
100
+4.25
5 years 14,134
86
+6.51
|
126 | +3.31 | 100 | +4.25 | 86 | +6.51 |
|
Negative Volatility
1 year 18,005
121
+2.18
3 years 15,888
88
+2.18
5 years 14,134
104
+4.89
|
121 | +2.18 | 88 | +2.18 | 104 | +4.89 |
|
Sharpe Index
1 year 18,005
98
+0.79
3 years 15,888
37
+0.78
5 years 14,134
102
+0.06
|
98 | +0.79 | 37 | +0.78 | 102 | +0.06 |
|
Sortino Index
1 year 18,005
93
+1.24
3 years 15,888
40
+1.52
5 years 14,134
102
+0.08
|
93 | +1.24 | 40 | +1.52 | 102 | +0.08 |
Data provided by 