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            Trend

            Last Previous Currency Date Chng
            192.163 192.188 EUR 25/12/16 -0.01

            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 475,0167  at 25/08/29

            Performance

            Cumulatives
            1 month +0.37
            Ytd +5.01
            1 year +4.96
            3 years +30.77
            5 years +19.97
            Yearly
            11/30/2024 +11.44
            11/30/2023 +12.31
            11/30/2022 -13.42
            11/30/2021 +5.03
            11/30/2020 +4.77
            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 -0.01
            1 week +0.07
            1 month +0.37
            3 months -0.00
            6 months +2.07
            From the beginning of the year +5.01
            1 year +4.96
            2 years +17.89
            3 years +30.77
            4 years +14.04
            5 years +19.97
            Yearly
            11/30/2024 +11.44
            11/30/2023 +12.31
            11/30/2022 -13.42
            11/30/2021 +5.03
            11/30/2020 +4.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3546
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5437
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4895
            Benchmark 5 years N.Av.
            Sortino 1 year 2.583
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6957
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6935
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.47
            3 years +4.89
            5 years +7.63
            Negative Volatility
            1 year +1.34
            3 years +2.04
            5 years +5.33

            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 1.5437
            Sortino 3.6957
            Bull Market +4.36
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,265
              
            +5.31
            3 years 15,635
            9,885
              
            +30.59
            5 years 13,875
            7,913
              
            +21.17
            Performance             		11,265 +5.31 9,885 +30.59 7,913 +21.17
            Total Volatility
            1 year 17,746
            11,665
              
            +2.47
            3 years 15,635
            10,160
              
            +4.89
            5 years 13,875
            7,668
              
            +7.63
            Total Volatility             		11,665 +2.47 10,160 +4.89 7,668 +7.63
            Negative Volatility
            1 year 17,746
            12,490
              
            +1.34
            3 years 15,635
            11,639
              
            +2.04
            5 years 13,875
            8,209
              
            +5.33
            Negative Volatility             		12,490 +1.34 11,639 +2.04 8,209 +5.33
            Sharpe Index
            1 year 17,746
            10,432
              
            +1.35
            3 years 15,635
            10,047
              
            +1.54
            5 years 13,875
            8,899
              
            +0.49
            Sharpe Index             		10,432 +1.35 10,047 +1.54 8,899 +0.49
            Sortino Index
            1 year 17,746
            9,965
              
            +2.58
            3 years 15,635
            10,128
              
            +3.70
            5 years 13,875
            9,106
              
            +0.69
            Sortino Index             		9,965 +2.58 10,128 +3.70 8,899 +0.69

            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
            143
              
            +5.31
            3 years 15,635
            33
              
            +30.59
            5 years 13,875
            29
              
            +21.17
            Performance             		143 +5.31 33 +30.59 29 +21.17
            Total Volatility
            1 year 17,746
            198
              
            +2.47
            3 years 15,635
            179
              
            +4.89
            5 years 13,875
            159
              
            +7.63
            Total Volatility             		198 +2.47 179 +4.89 159 +7.63
            Negative Volatility
            1 year 17,746
            195
              
            +1.34
            3 years 15,635
            179
              
            +2.04
            5 years 13,875
            156
              
            +5.33
            Negative Volatility             		195 +1.34 179 +2.04 156 +5.33
            Sharpe Index
            1 year 17,746
            92
              
            +1.35
            3 years 15,635
            36
              
            +1.54
            5 years 13,875
            35
              
            +0.49
            Sharpe Index             		92 +1.35 36 +1.54 35 +0.49
            Sortino Index
            1 year 17,746
            87
              
            +2.58
            3 years 15,635
            37
              
            +3.70
            5 years 13,875
            35
              
            +0.69
            Sortino Index             		87 +2.58 37 +3.70 35 +0.69

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


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