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            Trend

            Last Previous Currency Date Chng
            174.537 174.315 EUR 26/06/12 +0.13

            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 70,9773  at 26/01/30

            Performance

            Cumulatives
            1 month +0.56
            Ytd +1.35
            1 year +3.23
            3 years +24.30
            5 years +11.37
            Yearly
            05/31/2025 +4.36
            05/31/2024 +10.33
            05/31/2023 +11.20
            05/31/2022 -14.28
            05/31/2021 +3.98
            Rating
            Score
            67.4124

            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 +0.13
            1 week +0.10
            1 month +0.56
            3 months +1.36
            6 months +1.76
            From the beginning of the year +1.35
            1 year +3.23
            2 years +12.09
            3 years +24.30
            4 years +24.32
            5 years +11.37
            Yearly
            05/31/2025 +4.36
            05/31/2024 +10.33
            05/31/2023 +11.20
            05/31/2022 -14.28
            05/31/2021 +3.98


            Rating
            Rating Rating Rating Rating Rating
            Score
            67.4124

            Efficiency Indicators

            Sharpe 1 year 0.5998
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3624
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0798
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7425
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4666
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0944
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.66
            3 years +3.54
            5 years +7.20
            Negative Volatility
            1 year +2.98
            3 years +1.97
            5 years +5.61

            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 1.3624
            Sortino 2.4666
            Bull Market +3.34
            Bear Market -2.47
            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
            13,957
              
            +4.10
            3 years 15,848
            8,486
              
            +26.39
            5 years 14,193
            9,740
              
            +12.52
            Performance             		13,957 +4.10 8,486 +26.39 9,740 +12.52
            Total Volatility
            1 year 17,946
            4,151
              
            +3.66
            3 years 15,848
            2,110
              
            +3.54
            5 years 14,193
            5,888
              
            +7.20
            Total Volatility             		4,151 +3.66 2,110 +3.54 5,888 +7.20
            Negative Volatility
            1 year 17,946
            4,754
              
            +2.98
            3 years 15,848
            1,499
              
            +1.97
            5 years 14,193
            6,629
              
            +5.61
            Negative Volatility             		4,754 +2.98 1,499 +1.97 6,629 +5.61
            Sharpe Index
            1 year 17,946
            13,317
              
            +0.60
            3 years 15,848
            566
              
            +1.36
            5 years 14,193
            9,915
              
            +0.08
            Sharpe Index             		13,317 +0.60 566 +1.36 9,915 +0.08
            Sortino Index
            1 year 17,946
            13,766
              
            +0.74
            3 years 15,848
            757
              
            +2.47
            5 years 14,193
            10,026
              
            +0.09
            Sortino Index             		13,766 +0.74 757 +2.47 9,915 +0.09

            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
            44
              
            +4.10
            3 years 15,848
            4
              
            +26.39
            5 years 14,193
            79
              
            +12.52
            Performance             		44 +4.10 4 +26.39 79 +12.52
            Total Volatility
            1 year 17,946
            122
              
            +3.66
            3 years 15,848
            165
              
            +3.54
            5 years 14,193
            185
              
            +7.20
            Total Volatility             		122 +3.66 165 +3.54 185 +7.20
            Negative Volatility
            1 year 17,946
            102
              
            +2.98
            3 years 15,848
            118
              
            +1.97
            5 years 14,193
            201
              
            +5.61
            Negative Volatility             		102 +2.98 118 +1.97 201 +5.61
            Sharpe Index
            1 year 17,946
            64
              
            +0.60
            3 years 15,848
            13
              
            +1.36
            5 years 14,193
            88
              
            +0.08
            Sharpe Index             		64 +0.60 13 +1.36 88 +0.08
            Sortino Index
            1 year 17,946
            64
              
            +0.74
            3 years 15,848
            14
              
            +2.47
            5 years 14,193
            88
              
            +0.09
            Sortino Index             		64 +0.74 14 +2.47 88 +0.09

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


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