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Sisf Euro High Yield A Dis Eur Qv
86.174
-0.18%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.174 | 86.328 | EUR | 26/04/02 | -0.18 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.83 |
| Ytd | -0.74 |
| 1 year | +2.88 |
| 3 years | +27.07 |
| 5 years | +13.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.88 |
| 02/29/2024 | +10.88 |
| 02/28/2023 | +11.71 |
| 02/28/2022 | -13.85 |
| 02/28/2021 | +4.51 |
| Rating |
|---|
|
| Score |
|---|
| 63.9213 |
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 | -0.18 |
| 1 week | -0.17 |
| 1 month | -1.83 |
| 3 months | -0.70 |
| 6 months | -0.59 |
| From the beginning of the year | -0.74 |
| 1 year | +2.88 |
| 2 years | +11.95 |
| 3 years | +27.07 |
| 4 years | +15.79 |
| 5 years | +13.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.88 |
| 02/29/2024 | +10.88 |
| 02/28/2023 | +11.71 |
| 02/28/2022 | -13.85 |
| 02/28/2021 | +4.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.9213 |
Efficiency Indicators
| Sharpe 1 year | 1.0958 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2779 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2417 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8457 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2185 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3086 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +3.61 |
| 5 years | +7.09 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +2.08 |
| 5 years | +5.43 |
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 | 1.2779 |
| Sortino | 2.2185 |
| Bull Market | +3.38 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,576
+4.32
3 years 15,888
7,630
+26.33
5 years 14,134
8,619
+17.20
|
10,576 | +4.32 | 7,630 | +26.33 | 8,619 | +17.20 |
|
Total Volatility
1 year 18,005
3,798
+2.44
3 years 15,888
2,448
+3.61
5 years 14,134
5,815
+7.09
|
3,798 | +2.44 | 2,448 | +3.61 | 5,815 | +7.09 |
|
Negative Volatility
1 year 18,005
3,457
+1.49
3 years 15,888
2,404
+2.08
5 years 14,134
6,821
+5.43
|
3,457 | +1.49 | 2,404 | +2.08 | 6,821 | +5.43 |
|
Sharpe Index
1 year 18,005
6,028
+1.10
3 years 15,888
1,006
+1.28
5 years 14,134
8,165
+0.24
|
6,028 | +1.10 | 1,006 | +1.28 | 8,165 | +0.24 |
|
Sortino Index
1 year 18,005
6,106
+1.85
3 years 15,888
1,592
+2.22
5 years 14,134
8,508
+0.31
|
6,106 | +1.85 | 1,592 | +2.22 | 8,165 | +0.31 |
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
49
+4.32
3 years 15,888
4
+26.33
5 years 14,134
41
+17.20
|
49 | +4.32 | 4 | +26.33 | 41 | +17.20 |
|
Total Volatility
1 year 18,005
173
+2.44
3 years 15,888
191
+3.61
5 years 14,134
188
+7.09
|
173 | +2.44 | 191 | +3.61 | 188 | +7.09 |
|
Negative Volatility
1 year 18,005
113
+1.49
3 years 15,888
190
+2.08
5 years 14,134
199
+5.43
|
113 | +1.49 | 190 | +2.08 | 199 | +5.43 |
|
Sharpe Index
1 year 18,005
89
+1.10
3 years 15,888
88
+1.28
5 years 14,134
50
+0.24
|
89 | +1.10 | 88 | +1.28 | 50 | +0.24 |
|
Sortino Index
1 year 18,005
67
+1.85
3 years 15,888
139
+2.22
5 years 14,134
53
+0.31
|
67 | +1.85 | 139 | +2.22 | 53 | +0.31 |
Data provided by 