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            Trend

            Last Previous Currency Date Chng
            183.315 183.079 EUR 26/06/12 +0.13

            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 441,1344  at 26/01/30

            Performance

            Cumulatives
            1 month +0.60
            Ytd +1.58
            1 year +3.75
            3 years +26.18
            5 years +14.19
            Yearly
            05/31/2025 +4.88
            05/31/2024 +10.88
            05/31/2023 +11.75
            05/31/2022 -13.85
            05/31/2021 +4.50
            Rating
            Score
            75.532

            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 +0.13
            1 week +0.11
            1 month +0.60
            3 months +1.48
            6 months +2.01
            From the beginning of the year +1.58
            1 year +3.75
            2 years +13.22
            3 years +26.18
            4 years +26.84
            5 years +14.19
            Yearly
            05/31/2025 +4.88
            05/31/2024 +10.88
            05/31/2023 +11.75
            05/31/2022 -13.85
            05/31/2021 +4.50


            Rating
            Rating Rating Rating Rating Rating
            Score
            75.532

            Efficiency Indicators

            Sharpe 1 year 0.7372
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.505
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1496
            Benchmark 5 years N.Av.
            Sortino 1 year 0.929
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8013
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1859
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.66
            3 years +3.54
            5 years +7.21
            Negative Volatility
            1 year +2.92
            3 years +1.91
            5 years +5.55

            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 1.505
            Sortino 2.8013
            Bull Market +3.38
            Bear Market -2.43
            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
            13,337
              
            +4.62
            3 years 15,848
            8,007
              
            +28.30
            5 years 14,193
            8,905
              
            +15.37
            Performance             		13,337 +4.62 8,007 +28.30 8,905 +15.37
            Total Volatility
            1 year 17,946
            4,147
              
            +3.66
            3 years 15,848
            2,108
              
            +3.54
            5 years 14,193
            5,894
              
            +7.21
            Total Volatility             		4,147 +3.66 2,108 +3.54 5,894 +7.21
            Negative Volatility
            1 year 17,946
            4,470
              
            +2.92
            3 years 15,848
            1,435
              
            +1.91
            5 years 14,193
            6,507
              
            +5.55
            Negative Volatility             		4,470 +2.92 1,435 +1.91 6,507 +5.55
            Sharpe Index
            1 year 17,946
            12,132
              
            +0.74
            3 years 15,848
            315
              
            +1.51
            5 years 14,193
            8,728
              
            +0.15
            Sharpe Index             		12,132 +0.74 315 +1.51 8,728 +0.15
            Sortino Index
            1 year 17,946
            12,789
              
            +0.93
            3 years 15,848
            509
              
            +2.80
            5 years 14,193
            8,966
              
            +0.19
            Sortino Index             		12,789 +0.93 509 +2.80 8,728 +0.19

            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
            12
              
            +4.62
            3 years 15,848
            1
              
            +28.30
            5 years 14,193
            42
              
            +15.37
            Performance             		12 +4.62 1 +28.30 42 +15.37
            Total Volatility
            1 year 17,946
            120
              
            +3.66
            3 years 15,848
            164
              
            +3.54
            5 years 14,193
            187
              
            +7.21
            Total Volatility             		120 +3.66 164 +3.54 187 +7.21
            Negative Volatility
            1 year 17,946
            95
              
            +2.92
            3 years 15,848
            97
              
            +1.91
            5 years 14,193
            199
              
            +5.55
            Negative Volatility             		95 +2.92 97 +1.91 199 +5.55
            Sharpe Index
            1 year 17,946
            29
              
            +0.74
            3 years 15,848
            1
              
            +1.51
            5 years 14,193
            51
              
            +0.15
            Sharpe Index             		29 +0.74 1 +1.51 51 +0.15
            Sortino Index
            1 year 17,946
            34
              
            +0.93
            3 years 15,848
            4
              
            +2.80
            5 years 14,193
            51
              
            +0.19
            Sortino Index             		34 +0.93 4 +2.80 51 +0.19

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


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