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            Trend

            Last Previous Currency Date Chng
            171.837 171.773 EUR 25/12/19 +0.04

            Terms

            Isin LU1476607319
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML EURO HIGH YIELD CONSTRAINED
            Start Date 16/08/31
            Advisor Name N.Av.
            Fund Asset Under Management 61,1503  at 25/08/29

            Performance

            Cumulatives
            1 month +0.46
            Ytd +4.13
            1 year +4.22
            3 years +28.42
            5 years +14.04
            Yearly
            11/30/2024 +10.33
            11/30/2023 +11.20
            11/30/2022 -14.28
            11/30/2021 +3.98
            11/30/2020 +3.72
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.18
            1 month +0.46
            3 months -0.26
            6 months +1.77
            From the beginning of the year +4.13
            1 year +4.22
            2 years +15.43
            3 years +28.42
            4 years +9.72
            5 years +14.04
            Yearly
            11/30/2024 +10.33
            11/30/2023 +11.20
            11/30/2022 -14.28
            11/30/2021 +3.98
            11/30/2020 +3.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9473
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3382
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.358
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6504
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0328
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4953
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.48
            3 years +4.89
            5 years +7.63
            Negative Volatility
            1 year +1.49
            3 years +2.15
            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 - 25/11/28

            Relative

            Sharpe 1.3382
            Sortino 3.0328
            Bull Market +4.27
            Bear Market -0.84
            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
            9,163
              
            +4.26
            3 years 15,635
            5,725
              
            +26.73
            5 years 13,875
            8,768
              
            +15.26
            Performance             		9,163 +4.26 5,725 +26.73 8,768 +15.26
            Total Volatility
            1 year 17,746
            3,091
              
            +2.48
            3 years 15,635
            3,289
              
            +4.89
            5 years 13,875
            6,497
              
            +7.63
            Total Volatility             		3,091 +2.48 3,289 +4.89 6,497 +7.63
            Negative Volatility
            1 year 17,746
            2,699
              
            +1.49
            3 years 15,635
            1,966
              
            +2.15
            5 years 13,875
            6,810
              
            +5.43
            Negative Volatility             		2,699 +1.49 1,966 +2.15 6,810 +5.43
            Sharpe Index
            1 year 17,746
            6,993
              
            +0.95
            3 years 15,635
            884
              
            +1.34
            5 years 13,875
            7,983
              
            +0.36
            Sharpe Index             		6,993 +0.95 884 +1.34 7,983 +0.36
            Sortino Index
            1 year 17,746
            6,592
              
            +1.65
            3 years 15,635
            823
              
            +3.03
            5 years 13,875
            8,299
              
            +0.50
            Sortino Index             		6,592 +1.65 823 +3.03 7,983 +0.50

            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
            131
              
            +4.26
            3 years 15,635
            11
              
            +26.73
            5 years 13,875
            55
              
            +15.26
            Performance             		131 +4.26 11 +26.73 55 +15.26
            Total Volatility
            1 year 17,746
            194
              
            +2.48
            3 years 15,635
            185
              
            +4.89
            5 years 13,875
            191
              
            +7.63
            Total Volatility             		194 +2.48 185 +4.89 191 +7.63
            Negative Volatility
            1 year 17,746
            132
              
            +1.49
            3 years 15,635
            190
              
            +2.15
            5 years 13,875
            201
              
            +5.43
            Negative Volatility             		132 +1.49 190 +2.15 201 +5.43
            Sharpe Index
            1 year 17,746
            160
              
            +0.95
            3 years 15,635
            124
              
            +1.34
            5 years 13,875
            72
              
            +0.36
            Sharpe Index             		160 +0.95 124 +1.34 72 +0.36
            Sortino Index
            1 year 17,746
            140
              
            +1.65
            3 years 15,635
            145
              
            +3.03
            5 years 13,875
            71
              
            +0.50
            Sortino Index             		140 +1.65 145 +3.03 71 +0.50

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


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