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Sisf Global High Yield Eur Hdg A Dis Eur Qv
21.355
-0.22%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.355 | 21.402 | EUR | 26/06/11 | -0.22 |
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 | 25,7367 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +1.34 |
| 1 year | +4.76 |
| 3 years | +21.76 |
| 5 years | +8.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.09 |
| 05/31/2024 | +6.70 |
| 05/31/2023 | +10.57 |
| 05/31/2022 | -14.25 |
| 05/31/2021 | +3.19 |
| Rating |
|---|
|
| Score |
|---|
| 78.7135 |
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 | -0.22 |
| 1 week | -0.16 |
| 1 month | -0.09 |
| 3 months | +0.79 |
| 6 months | +1.86 |
| From the beginning of the year | +1.34 |
| 1 year | +4.76 |
| 2 years | +11.99 |
| 3 years | +21.76 |
| 4 years | +20.35 |
| 5 years | +8.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.09 |
| 05/31/2024 | +6.70 |
| 05/31/2023 | +10.57 |
| 05/31/2022 | -14.25 |
| 05/31/2021 | +3.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 78.7135 |
Efficiency Indicators
| Sharpe 1 year | 1.3678 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8459 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0179 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6045 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0146 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +4.41 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +2.34 |
| 5 years | +4.98 |
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 | 0.8459 |
| Sortino | 1.6045 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,485
+5.63
3 years 15,848
9,470
+23.25
5 years 14,193
10,757
+9.49
|
12,485 | +5.63 | 9,470 | +23.25 | 10,757 | +9.49 |
|
Total Volatility
1 year 17,946
4,291
+3.73
3 years 15,848
3,148
+4.41
5 years 14,193
4,539
+6.62
|
4,291 | +3.73 | 3,148 | +4.41 | 4,539 | +6.62 |
|
Negative Volatility
1 year 17,946
2,389
+2.29
3 years 15,848
2,197
+2.34
5 years 14,193
4,909
+4.98
|
2,389 | +2.29 | 2,197 | +2.34 | 4,909 | +4.98 |
|
Sharpe Index
1 year 17,946
6,368
+1.37
3 years 15,848
4,522
+0.85
5 years 14,193
10,919
+0.02
|
6,368 | +1.37 | 4,522 | +0.85 | 10,919 | +0.02 |
|
Sortino Index
1 year 17,946
6,772
+2.24
3 years 15,848
3,386
+1.60
5 years 14,193
10,940
+0.01
|
6,772 | +2.24 | 3,386 | +1.60 | 10,919 | +0.01 |
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
55
+5.63
3 years 15,848
24
+23.25
5 years 14,193
105
+9.49
|
55 | +5.63 | 24 | +23.25 | 105 | +9.49 |
|
Total Volatility
1 year 17,946
126
+3.73
3 years 15,848
102
+4.41
5 years 14,193
98
+6.62
|
126 | +3.73 | 102 | +4.41 | 98 | +6.62 |
|
Negative Volatility
1 year 17,946
78
+2.29
3 years 15,848
86
+2.34
5 years 14,193
118
+4.98
|
78 | +2.29 | 86 | +2.34 | 118 | +4.98 |
|
Sharpe Index
1 year 17,946
17
+1.37
3 years 15,848
31
+0.85
5 years 14,193
103
+0.02
|
17 | +1.37 | 31 | +0.85 | 103 | +0.02 |
|
Sortino Index
1 year 17,946
17
+2.24
3 years 15,848
25
+1.60
5 years 14,193
103
+0.01
|
17 | +2.24 | 25 | +1.60 | 103 | +0.01 |
Data provided by 