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            Trend

            Last Previous Currency Date Chng
            179.969 179.819 EUR 25/12/17 +0.08

            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 404,1753  at 25/08/29

            Performance

            Cumulatives
            1 month +0.33
            Ytd +4.59
            1 year +4.58
            3 years +28.93
            5 years +16.95
            Yearly
            11/30/2024 +10.88
            11/30/2023 +11.75
            11/30/2022 -13.85
            11/30/2021 +4.50
            11/30/2020 +4.24
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.08
            1 week +0.13
            1 month +0.33
            3 months -0.06
            6 months +1.87
            From the beginning of the year +4.59
            1 year +4.58
            2 years +16.81
            3 years +28.93
            4 years +11.90
            5 years +16.95
            Yearly
            11/30/2024 +10.88
            11/30/2023 +11.75
            11/30/2022 -13.85
            11/30/2021 +4.50
            11/30/2020 +4.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1505
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.441
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4239
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0913
            Benchmark 1 year N.Av.
            Sortino 3 years 3.3564
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5936
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.48
            3 years +4.89
            5 years +7.63
            Negative Volatility
            1 year +1.42
            3 years +2.09
            5 years +5.38

            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 1.441
            Sortino 3.3564
            Bull Market +4.32
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,356
              
            +4.78
            3 years 15,635
            5,196
              
            +28.65
            5 years 13,875
            8,097
              
            +18.19
            Performance             		8,356 +4.78 5,196 +28.65 8,097 +18.19
            Total Volatility
            1 year 17,746
            3,085
              
            +2.48
            3 years 15,635
            3,290
              
            +4.89
            5 years 13,875
            6,504
              
            +7.63
            Total Volatility             		3,085 +2.48 3,290 +4.89 6,504 +7.63
            Negative Volatility
            1 year 17,746
            2,477
              
            +1.42
            3 years 15,635
            1,863
              
            +2.09
            5 years 13,875
            6,692
              
            +5.38
            Negative Volatility             		2,477 +1.42 1,863 +2.09 6,692 +5.38
            Sharpe Index
            1 year 17,746
            5,164
              
            +1.15
            3 years 15,635
            616
              
            +1.44
            5 years 13,875
            7,075
              
            +0.42
            Sharpe Index             		5,164 +1.15 616 +1.44 7,075 +0.42
            Sortino Index
            1 year 17,746
            4,917
              
            +2.09
            3 years 15,635
            648
              
            +3.36
            5 years 13,875
            7,473
              
            +0.59
            Sortino Index             		4,917 +2.09 648 +3.36 7,075 +0.59

            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
            74
              
            +4.78
            3 years 15,635
            2
              
            +28.65
            5 years 13,875
            37
              
            +18.19
            Performance             		74 +4.78 2 +28.65 37 +18.19
            Total Volatility
            1 year 17,746
            191
              
            +2.48
            3 years 15,635
            186
              
            +4.89
            5 years 13,875
            193
              
            +7.63
            Total Volatility             		191 +2.48 186 +4.89 193 +7.63
            Negative Volatility
            1 year 17,746
            115
              
            +1.42
            3 years 15,635
            186
              
            +2.09
            5 years 13,875
            197
              
            +5.38
            Negative Volatility             		115 +1.42 186 +2.09 197 +5.38
            Sharpe Index
            1 year 17,746
            123
              
            +1.15
            3 years 15,635
            76
              
            +1.44
            5 years 13,875
            44
              
            +0.42
            Sharpe Index             		123 +1.15 76 +1.44 44 +0.42
            Sortino Index
            1 year 17,746
            94
              
            +2.09
            3 years 15,635
            131
              
            +3.36
            5 years 13,875
            46
              
            +0.59
            Sortino Index             		94 +2.09 131 +3.36 46 +0.59

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


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