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Sisf Euro High Yield A Dis Eur Qv
89.416
-0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.416 | 89.428 | EUR | 25/12/16 | -0.01 |
Terms
| Isin | LU0849400543 |
| 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 | 327,2179 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +4.51 |
| 1 year | +4.43 |
| 3 years | +28.78 |
| 5 years | +16.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.88 |
| 11/30/2023 | +11.71 |
| 11/30/2022 | -13.85 |
| 11/30/2021 | +4.51 |
| 11/30/2020 | +4.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
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 | -0.01 |
| 1 week | +0.06 |
| 1 month | +0.32 |
| 3 months | -0.13 |
| 6 months | +1.82 |
| From the beginning of the year | +4.51 |
| 1 year | +4.43 |
| 2 years | +16.72 |
| 3 years | +28.78 |
| 4 years | +11.74 |
| 5 years | +16.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.88 |
| 11/30/2023 | +11.71 |
| 11/30/2022 | -13.85 |
| 11/30/2021 | +4.51 |
| 11/30/2020 | +4.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1508 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4364 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4229 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0918 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3298 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.592 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +4.90 |
| 5 years | +7.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +2.11 |
| 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 | 1.4364 |
| Sortino | 3.3298 |
| 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
8,353
+4.78
3 years 15,635
5,206
+28.60
5 years 13,875
8,107
+18.14
|
8,353 | +4.78 | 5,206 | +28.60 | 8,107 | +18.14 |
|
Total Volatility
1 year 17,746
3,086
+2.48
3 years 15,635
3,303
+4.90
5 years 13,875
6,508
+7.63
|
3,086 | +2.48 | 3,303 | +4.90 | 6,508 | +7.63 |
|
Negative Volatility
1 year 17,746
2,476
+1.42
3 years 15,635
1,893
+2.11
5 years 13,875
6,701
+5.38
|
2,476 | +1.42 | 1,893 | +2.11 | 6,701 | +5.38 |
|
Sharpe Index
1 year 17,746
5,160
+1.15
3 years 15,635
625
+1.44
5 years 13,875
7,091
+0.42
|
5,160 | +1.15 | 625 | +1.44 | 7,091 | +0.42 |
|
Sortino Index
1 year 17,746
4,913
+2.09
3 years 15,635
662
+3.33
5 years 13,875
7,487
+0.59
|
4,913 | +2.09 | 662 | +3.33 | 7,091 | +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
72
+4.78
3 years 15,635
3
+28.60
5 years 13,875
38
+18.14
|
72 | +4.78 | 3 | +28.60 | 38 | +18.14 |
|
Total Volatility
1 year 17,746
192
+2.48
3 years 15,635
188
+4.90
5 years 13,875
194
+7.63
|
192 | +2.48 | 188 | +4.90 | 194 | +7.63 |
|
Negative Volatility
1 year 17,746
114
+1.42
3 years 15,635
187
+2.11
5 years 13,875
198
+5.38
|
114 | +1.42 | 187 | +2.11 | 198 | +5.38 |
|
Sharpe Index
1 year 17,746
122
+1.15
3 years 15,635
79
+1.44
5 years 13,875
45
+0.42
|
122 | +1.15 | 79 | +1.44 | 45 | +0.42 |
|
Sortino Index
1 year 17,746
93
+2.09
3 years 15,635
133
+3.33
5 years 13,875
47
+0.59
|
93 | +2.09 | 133 | +3.33 | 47 | +0.59 |
Data provided by 