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            Trend

            Last Previous Currency Date Chng
            179.13 179.45 EUR 26/04/02 -0.18

            Terms

            Isin LU0849399786
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD CONSTRAINED
            Start Date 12/11/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.83
            Ytd -0.74
            1 year +2.88
            3 years +27.09
            5 years +13.51
            Yearly
            02/28/2025 +4.88
            02/29/2024 +10.88
            02/28/2023 +11.75
            02/28/2022 -13.85
            02/28/2021 +4.50
            Rating
            Score
            64.2603

            Company

            Schroder Inv. Mgmt (Europe)
            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 -0.18
            1 week -0.17
            1 month -1.83
            3 months -0.70
            6 months -0.59
            From the beginning of the year -0.74
            1 year +2.88
            2 years +11.95
            3 years +27.09
            4 years +15.83
            5 years +13.51
            Yearly
            02/28/2025 +4.88
            02/29/2024 +10.88
            02/28/2023 +11.75
            02/28/2022 -13.85
            02/28/2021 +4.50


            Rating
            Rating Rating Rating
            Score
            64.2603

            Efficiency Indicators

            Sharpe 1 year 1.0956
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2843
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2427
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8453
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2389
            Benchmark 3 years N.Av.
            Sortino 5 years 0.31
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.44
            3 years +3.60
            5 years +7.09
            Negative Volatility
            1 year +1.49
            3 years +2.07
            5 years +5.42

            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 1.2843
            Sortino 2.2389
            Bull Market +3.38
            Bear Market -0.79
            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
            10,578
              
            +4.32
            3 years 15,888
            7,613
              
            +26.38
            5 years 14,134
            8,602
              
            +17.24
            Performance             		10,578 +4.32 7,613 +26.38 8,602 +17.24
            Total Volatility
            1 year 18,005
            3,799
              
            +2.44
            3 years 15,888
            2,438
              
            +3.60
            5 years 14,134
            5,812
              
            +7.09
            Total Volatility             		3,799 +2.44 2,438 +3.60 5,812 +7.09
            Negative Volatility
            1 year 18,005
            3,459
              
            +1.49
            3 years 15,888
            2,387
              
            +2.07
            5 years 14,134
            6,815
              
            +5.42
            Negative Volatility             		3,459 +1.49 2,387 +2.07 6,815 +5.42
            Sharpe Index
            1 year 18,005
            6,029
              
            +1.10
            3 years 15,888
            991
              
            +1.28
            5 years 14,134
            8,152
              
            +0.24
            Sharpe Index             		6,029 +1.10 991 +1.28 8,152 +0.24
            Sortino Index
            1 year 18,005
            6,110
              
            +1.85
            3 years 15,888
            1,559
              
            +2.24
            5 years 14,134
            8,488
              
            +0.31
            Sortino Index             		6,110 +1.85 1,559 +2.24 8,152 +0.31

            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
            50
              
            +4.32
            3 years 15,888
            3
              
            +26.38
            5 years 14,134
            40
              
            +17.24
            Performance             		50 +4.32 3 +26.38 40 +17.24
            Total Volatility
            1 year 18,005
            174
              
            +2.44
            3 years 15,888
            189
              
            +3.60
            5 years 14,134
            187
              
            +7.09
            Total Volatility             		174 +2.44 189 +3.60 187 +7.09
            Negative Volatility
            1 year 18,005
            114
              
            +1.49
            3 years 15,888
            188
              
            +2.07
            5 years 14,134
            198
              
            +5.42
            Negative Volatility             		114 +1.49 188 +2.07 198 +5.42
            Sharpe Index
            1 year 18,005
            90
              
            +1.10
            3 years 15,888
            86
              
            +1.28
            5 years 14,134
            49
              
            +0.24
            Sharpe Index             		90 +1.10 86 +1.28 49 +0.24
            Sortino Index
            1 year 18,005
            68
              
            +1.85
            3 years 15,888
            137
              
            +2.24
            5 years 14,134
            51
              
            +0.31
            Sortino Index             		68 +1.85 137 +2.24 51 +0.31

            Foreign Funds - Sisf Euro High Yield A Cap Eur: Performance, Terms, Fees, Risk, Rating


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