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            Trend

            Last Previous Currency Date Chng
            114.518 114.513 EUR 25/12/23 +0.00

            Terms

            Isin LU1504218964
            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 32,9999  at 25/11/28

            Performance

            Cumulatives
            1 month +0.70
            Ytd +4.34
            1 year +4.41
            3 years +19.14
            5 years +5.72
            Yearly
            11/30/2024 +5.00
            11/30/2023 +9.34
            11/30/2022 -13.48
            11/30/2021 +1.65
            11/30/2020 +3.18
            Rating
            Score
            38.6497

            Company

            Carne Gl. Fund Managers (Lu)
            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 +0.00
            1 week +0.16
            1 month +0.70
            3 months +0.42
            6 months +2.49
            From the beginning of the year +4.34
            1 year +4.41
            2 years +9.77
            3 years +19.14
            4 years +3.77
            5 years +5.72
            Yearly
            11/30/2024 +5.00
            11/30/2023 +9.34
            11/30/2022 -13.48
            11/30/2021 +1.65
            11/30/2020 +3.18


            Rating
            Rating Rating Rating Rating
            Score
            38.6497

            Efficiency Indicators

            Sharpe 1 year 0.6984
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8929
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.078
            Benchmark 5 years N.Av.
            Sortino 1 year 1.027
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9936
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0992
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.39
            3 years +3.98
            5 years +6.44
            Negative Volatility
            1 year +1.74
            3 years +1.77
            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 0.8929
            Sortino 1.9936
            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
            9,515
              
            +4.06
            3 years 15,635
            9,029
              
            +18.74
            5 years 13,875
            11,633
              
            +6.33
            Performance             		9,515 +4.06 9,029 +18.74 11,633 +6.33
            Total Volatility
            1 year 17,746
            2,916
              
            +2.39
            3 years 15,635
            2,165
              
            +3.98
            5 years 13,875
            3,848
              
            +6.44
            Total Volatility             		2,916 +2.39 2,165 +3.98 3,848 +6.44
            Negative Volatility
            1 year 17,746
            3,438
              
            +1.74
            3 years 15,635
            1,510
              
            +1.77
            5 years 13,875
            4,167
              
            +4.65
            Negative Volatility             		3,438 +1.74 1,510 +1.77 4,167 +4.65
            Sharpe Index
            1 year 17,746
            9,772
              
            +0.70
            3 years 15,635
            4,253
              
            +0.89
            5 years 13,875
            11,901
              
            +0.08
            Sharpe Index             		9,772 +0.70 4,253 +0.89 11,901 +0.08
            Sortino Index
            1 year 17,746
            10,217
              
            +1.03
            3 years 15,635
            2,449
              
            +1.99
            5 years 13,875
            11,935
              
            +0.10
            Sortino Index             		10,217 +1.03 2,449 +1.99 11,901 +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
            3,463
              
            +4.06
            3 years 15,635
            3,287
              
            +18.74
            5 years 13,875
            4,359
              
            +6.33
            Performance             		3,463 +4.06 3,287 +18.74 4,359 +6.33
            Total Volatility
            1 year 17,746
            774
              
            +2.39
            3 years 15,635
            597
              
            +3.98
            5 years 13,875
            1,117
              
            +6.44
            Total Volatility             		774 +2.39 597 +3.98 1,117 +6.44
            Negative Volatility
            1 year 17,746
            961
              
            +1.74
            3 years 15,635
            429
              
            +1.77
            5 years 13,875
            1,312
              
            +4.65
            Negative Volatility             		961 +1.74 429 +1.77 1,312 +4.65
            Sharpe Index
            1 year 17,746
            3,438
              
            +0.70
            3 years 15,635
            1,715
              
            +0.89
            5 years 13,875
            4,470
              
            +0.08
            Sharpe Index             		3,438 +0.70 1,715 +0.89 4,470 +0.08
            Sortino Index
            1 year 17,746
            3,596
              
            +1.03
            3 years 15,635
            949
              
            +1.99
            5 years 13,875
            4,481
              
            +0.10
            Sortino Index             		3,596 +1.03 949 +1.99 4,481 +0.10

            Foreign Funds - Sidera Global High Yield A Eur: Performance, Terms, Fees, Risk, Rating


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