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Sisf Euro High Yield A Dis Eur Qv
88.187
+0.13%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.187 | 88.074 | EUR | 26/06/12 | +0.13 |
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 | 354,8053 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +1.58 |
| 1 year | +3.75 |
| 3 years | +26.17 |
| 5 years | +14.15 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.88 |
| 05/31/2024 | +10.88 |
| 05/31/2023 | +11.71 |
| 05/31/2022 | -13.85 |
| 05/31/2021 | +4.51 |
| Rating |
|---|
|
| Score |
|---|
| 75.4806 |
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 | +0.13 |
| 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 | +26.17 |
| 4 years | +26.79 |
| 5 years | +14.15 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.88 |
| 05/31/2024 | +10.88 |
| 05/31/2023 | +11.71 |
| 05/31/2022 | -13.85 |
| 05/31/2021 | +4.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.4806 |
Efficiency Indicators
| Sharpe 1 year | 0.7373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1485 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9291 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1845 |
| 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 | 1.5041 |
| Sortino | 2.7995 |
| 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
13,336
+4.62
3 years 15,848
8,010
+28.28
5 years 14,193
8,917
+15.33
|
13,336 | +4.62 | 8,010 | +28.28 | 8,917 | +15.33 |
|
Total Volatility
1 year 17,946
4,148
+3.66
3 years 15,848
2,107
+3.54
5 years 14,193
5,896
+7.21
|
4,148 | +3.66 | 2,107 | +3.54 | 5,896 | +7.21 |
|
Negative Volatility
1 year 17,946
4,472
+2.92
3 years 15,848
1,434
+1.91
5 years 14,193
6,515
+5.55
|
4,472 | +2.92 | 1,434 | +1.91 | 6,515 | +5.55 |
|
Sharpe Index
1 year 17,946
12,130
+0.74
3 years 15,848
317
+1.50
5 years 14,193
8,747
+0.15
|
12,130 | +0.74 | 317 | +1.50 | 8,747 | +0.15 |
|
Sortino Index
1 year 17,946
12,788
+0.93
3 years 15,848
510
+2.80
5 years 14,193
8,987
+0.18
|
12,788 | +0.93 | 510 | +2.80 | 8,747 | +0.18 |
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
11
+4.62
3 years 15,848
2
+28.28
5 years 14,193
43
+15.33
|
11 | +4.62 | 2 | +28.28 | 43 | +15.33 |
|
Total Volatility
1 year 17,946
121
+3.66
3 years 15,848
163
+3.54
5 years 14,193
188
+7.21
|
121 | +3.66 | 163 | +3.54 | 188 | +7.21 |
|
Negative Volatility
1 year 17,946
96
+2.92
3 years 15,848
96
+1.91
5 years 14,193
200
+5.55
|
96 | +2.92 | 96 | +1.91 | 200 | +5.55 |
|
Sharpe Index
1 year 17,946
28
+0.74
3 years 15,848
2
+1.50
5 years 14,193
52
+0.15
|
28 | +0.74 | 2 | +1.50 | 52 | +0.15 |
|
Sortino Index
1 year 17,946
33
+0.93
3 years 15,848
5
+2.80
5 years 14,193
52
+0.18
|
33 | +0.93 | 5 | +2.80 | 52 | +0.18 |
Data provided by 