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            Trend

            Last Previous Currency Date Chng
            84.841 84.809 EUR 25/12/19 +0.04

            Terms

            Isin LU1476607822
            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 33,8201  at 25/08/29

            Performance

            Cumulatives
            1 month -1.17
            Ytd +2.45
            1 year +2.54
            3 years +26.29
            5 years +12.15
            Yearly
            11/30/2024 +10.33
            11/30/2023 +11.15
            11/30/2022 -14.28
            11/30/2021 +3.98
            11/30/2020 +3.79
            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 -1.44
            1 month -1.17
            3 months -1.88
            6 months +0.12
            From the beginning of the year +2.45
            1 year +2.54
            2 years +13.56
            3 years +26.29
            4 years +7.90
            5 years +12.15
            Yearly
            11/30/2024 +10.33
            11/30/2023 +11.15
            11/30/2022 -14.28
            11/30/2021 +3.98
            11/30/2020 +3.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9477
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3336
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.357
            Benchmark 5 years N.Av.
            Sortino 1 year 1.651
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0087
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4938
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.48
            3 years +4.90
            5 years +7.63
            Negative Volatility
            1 year +1.49
            3 years +2.16
            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 1.3336
            Sortino 3.0087
            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
            9,161
              
            +4.26
            3 years 15,635
            5,742
              
            +26.69
            5 years 13,875
            8,779
              
            +15.22
            Performance             		9,161 +4.26 5,742 +26.69 8,779 +15.22
            Total Volatility
            1 year 17,746
            3,090
              
            +2.48
            3 years 15,635
            3,301
              
            +4.90
            5 years 13,875
            6,500
              
            +7.63
            Total Volatility             		3,090 +2.48 3,301 +4.90 6,500 +7.63
            Negative Volatility
            1 year 17,746
            2,698
              
            +1.49
            3 years 15,635
            1,981
              
            +2.16
            5 years 13,875
            6,817
              
            +5.43
            Negative Volatility             		2,698 +1.49 1,981 +2.16 6,817 +5.43
            Sharpe Index
            1 year 17,746
            6,986
              
            +0.95
            3 years 15,635
            899
              
            +1.33
            5 years 13,875
            7,998
              
            +0.36
            Sharpe Index             		6,986 +0.95 899 +1.33 7,998 +0.36
            Sortino Index
            1 year 17,746
            6,584
              
            +1.65
            3 years 15,635
            842
              
            +3.01
            5 years 13,875
            8,318
              
            +0.49
            Sortino Index             		6,584 +1.65 842 +3.01 7,998 +0.49

            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
            130
              
            +4.26
            3 years 15,635
            12
              
            +26.69
            5 years 13,875
            56
              
            +15.22
            Performance             		130 +4.26 12 +26.69 56 +15.22
            Total Volatility
            1 year 17,746
            193
              
            +2.48
            3 years 15,635
            187
              
            +4.90
            5 years 13,875
            192
              
            +7.63
            Total Volatility             		193 +2.48 187 +4.90 192 +7.63
            Negative Volatility
            1 year 17,746
            131
              
            +1.49
            3 years 15,635
            191
              
            +2.16
            5 years 13,875
            203
              
            +5.43
            Negative Volatility             		131 +1.49 191 +2.16 203 +5.43
            Sharpe Index
            1 year 17,746
            159
              
            +0.95
            3 years 15,635
            125
              
            +1.33
            5 years 13,875
            73
              
            +0.36
            Sharpe Index             		159 +0.95 125 +1.33 73 +0.36
            Sortino Index
            1 year 17,746
            138
              
            +1.65
            3 years 15,635
            147
              
            +3.01
            5 years 13,875
            72
              
            +0.49
            Sortino Index             		138 +1.65 147 +3.01 72 +0.49

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


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