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            Trend

            Last Previous Currency Date Chng
            191.709 192.048 EUR 26/04/02 -0.18

            Terms

            Isin LU0849400030
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            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 -1.78
            Ytd -0.62
            1 year +3.40
            3 years +29.01
            5 years +16.39
            Yearly
            02/28/2025 +5.41
            02/29/2024 +11.44
            02/28/2023 +12.31
            02/28/2022 -13.42
            02/28/2021 +5.03
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Schroder Inv. Mgmt (Europe)
            5 HOHENHOF L-1736 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            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: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.18
            1 week -0.16
            1 month -1.78
            3 months -0.58
            6 months -0.34
            From the beginning of the year -0.62
            1 year +3.40
            2 years +13.07
            3 years +29.01
            4 years +18.17
            5 years +16.39
            Yearly
            02/28/2025 +5.41
            02/29/2024 +11.44
            02/28/2023 +12.31
            02/28/2022 -13.42
            02/28/2021 +5.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.302
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4239
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3134
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3057
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5454
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4063
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.44
            3 years +3.60
            5 years +7.09
            Negative Volatility
            1 year +1.41
            3 years +2.02
            5 years +5.37

            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 1.4239
            Sortino 2.5454
            Bull Market +3.42
            Bear Market -0.75
            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
            11,265
              
            +4.84
            3 years 15,888
            9,885
              
            +28.29
            5 years 14,134
            7,913
              
            +20.22
            Performance             		11,265 +4.84 9,885 +28.29 7,913 +20.22
            Total Volatility
            1 year 18,005
            11,665
              
            +2.44
            3 years 15,888
            10,160
              
            +3.60
            5 years 14,134
            7,668
              
            +7.09
            Total Volatility             		11,665 +2.44 10,160 +3.60 7,668 +7.09
            Negative Volatility
            1 year 18,005
            12,490
              
            +1.41
            3 years 15,888
            11,639
              
            +2.02
            5 years 14,134
            8,209
              
            +5.37
            Negative Volatility             		12,490 +1.41 11,639 +2.02 8,209 +5.37
            Sharpe Index
            1 year 18,005
            10,432
              
            +1.30
            3 years 15,888
            10,047
              
            +1.42
            5 years 14,134
            8,899
              
            +0.31
            Sharpe Index             		10,432 +1.30 10,047 +1.42 8,899 +0.31
            Sortino Index
            1 year 18,005
            9,965
              
            +2.31
            3 years 15,888
            10,128
              
            +2.55
            5 years 14,134
            9,106
              
            +0.41
            Sortino Index             		9,965 +2.31 10,128 +2.55 8,899 +0.41

            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
            143
              
            +4.84
            3 years 15,888
            33
              
            +28.29
            5 years 14,134
            29
              
            +20.22
            Performance             		143 +4.84 33 +28.29 29 +20.22
            Total Volatility
            1 year 18,005
            198
              
            +2.44
            3 years 15,888
            179
              
            +3.60
            5 years 14,134
            159
              
            +7.09
            Total Volatility             		198 +2.44 179 +3.60 159 +7.09
            Negative Volatility
            1 year 18,005
            195
              
            +1.41
            3 years 15,888
            179
              
            +2.02
            5 years 14,134
            156
              
            +5.37
            Negative Volatility             		195 +1.41 179 +2.02 156 +5.37
            Sharpe Index
            1 year 18,005
            92
              
            +1.30
            3 years 15,888
            36
              
            +1.42
            5 years 14,134
            35
              
            +0.31
            Sharpe Index             		92 +1.30 36 +1.42 35 +0.31
            Sortino Index
            1 year 18,005
            87
              
            +2.31
            3 years 15,888
            37
              
            +2.55
            5 years 14,134
            35
              
            +0.41
            Sortino Index             		87 +2.31 37 +2.55 35 +0.41

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


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