You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Sidera Global High Yield A Dis Eur
Sidera Global High Yield A Dis Eur
87.88
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.88 | 87.863 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | LU1504218881 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% ICE BofAML US High Yield Constrained; 50% ICE BofAML US High Yield Constrained |
| Start Date | 17/02/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 44,5645 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.75 |
| Ytd | +4.29 |
| 1 year | +4.44 |
| 3 years | +18.82 |
| 5 years | +5.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.01 |
| 11/30/2023 | +9.33 |
| 11/30/2022 | -13.48 |
| 11/30/2021 | +1.65 |
| 11/30/2020 | +2.03 |
| Rating |
|---|
|
| Score |
|---|
| 38.6481 |
Company
Carne Gl. Fund Managers (Lu)
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 250,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.13 |
| 1 month | +0.75 |
| 3 months | +0.36 |
| 6 months | +2.55 |
| From the beginning of the year | +4.29 |
| 1 year | +4.44 |
| 2 years | +10.05 |
| 3 years | +18.82 |
| 4 years | +3.91 |
| 5 years | +5.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.01 |
| 11/30/2023 | +9.33 |
| 11/30/2022 | -13.48 |
| 11/30/2021 | +1.65 |
| 11/30/2020 | +2.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6481 |
Efficiency Indicators
| Sharpe 1 year | 0.6978 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8932 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0778 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0262 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.992 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0988 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +3.98 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +1.78 |
| 5 years | +4.65 |
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 | 0.8932 |
| Sortino | 1.992 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
9,513
+4.06
3 years 15,635
9,030
+18.74
5 years 13,875
11,636
+6.32
|
9,513 | +4.06 | 9,030 | +18.74 | 11,636 | +6.32 |
|
Total Volatility
1 year 17,746
2,918
+2.40
3 years 15,635
2,172
+3.98
5 years 13,875
3,826
+6.43
|
2,918 | +2.40 | 2,172 | +3.98 | 3,826 | +6.43 |
|
Negative Volatility
1 year 17,746
3,439
+1.74
3 years 15,635
1,513
+1.78
5 years 13,875
4,151
+4.65
|
3,439 | +1.74 | 1,513 | +1.78 | 4,151 | +4.65 |
|
Sharpe Index
1 year 17,746
9,778
+0.70
3 years 15,635
4,248
+0.89
5 years 13,875
11,904
+0.08
|
9,778 | +0.70 | 4,248 | +0.89 | 11,904 | +0.08 |
|
Sortino Index
1 year 17,746
10,223
+1.03
3 years 15,635
2,459
+1.99
5 years 13,875
11,940
+0.10
|
10,223 | +1.03 | 2,459 | +1.99 | 11,904 | +0.10 |
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
3,461
+4.06
3 years 15,635
3,288
+18.74
5 years 13,875
4,360
+6.32
|
3,461 | +4.06 | 3,288 | +18.74 | 4,360 | +6.32 |
|
Total Volatility
1 year 17,746
776
+2.40
3 years 15,635
600
+3.98
5 years 13,875
1,109
+6.43
|
776 | +2.40 | 600 | +3.98 | 1,109 | +6.43 |
|
Negative Volatility
1 year 17,746
962
+1.74
3 years 15,635
430
+1.78
5 years 13,875
1,307
+4.65
|
962 | +1.74 | 430 | +1.78 | 1,307 | +4.65 |
|
Sharpe Index
1 year 17,746
3,444
+0.70
3 years 15,635
1,712
+0.89
5 years 13,875
4,471
+0.08
|
3,444 | +0.70 | 1,712 | +0.89 | 4,471 | +0.08 |
|
Sortino Index
1 year 17,746
3,598
+1.03
3 years 15,635
955
+1.99
5 years 13,875
4,485
+0.10
|
3,598 | +1.03 | 955 | +1.99 | 4,485 | +0.10 |
Data provided by 