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            Trend

            Last Previous Currency Date Chng
            37.861 37.861 USD 25/12/23 +0.00

            Terms

            Isin LU1586378470
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% Bloomberg Global HYxCMBSxEMG USD hedged 2% Cap
            Start Date 17/04/12
            Advisor Name Wesley Sparks
            Fund Asset Under Management 11,2983  at 25/11/28

            Performance

            Cumulatives
            1 month -2.07
            Ytd -5.85
            1 year -5.91
            3 years +18.35
            5 years +26.70
            Yearly
            11/30/2024 +16.02
            11/30/2023 +9.60
            11/30/2022 -6.40
            11/30/2021 +13.39
            11/30/2020 -3.60
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.35
            1 week -0.58
            1 month -2.07
            3 months -0.43
            6 months +0.80
            From the beginning of the year -5.85
            1 year -5.91
            2 years +9.36
            3 years +18.35
            4 years +12.27
            5 years +26.70
            Yearly
            11/30/2024 +16.02
            11/30/2023 +9.60
            11/30/2022 -6.40
            11/30/2021 +13.39
            11/30/2020 -3.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0459
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2856
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5366
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0436
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3907
            Benchmark 3 years N.Av.
            Sortino 5 years 0.801
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.37
            3 years +7.73
            5 years +7.93
            Negative Volatility
            1 year +8.31
            3 years +5.60
            5 years +5.26

            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 0.2856
            Sortino 0.3907
            Bull Market +3.58
            Bear Market -5.59
            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
            4,605
              
            -1.98
            3 years 15,635
            8,067
              
            +18.80
            5 years 13,875
            3,562
              
            +28.78
            Performance             		4,605 -1.98 8,067 +18.80 3,562 +28.78
            Total Volatility
            1 year 17,746
            7,710
              
            +10.37
            3 years 15,635
            8,835
              
            +7.73
            5 years 13,875
            6,897
              
            +7.93
            Total Volatility             		7,710 +10.37 8,835 +7.73 6,897 +7.93
            Negative Volatility
            1 year 17,746
            5,436
              
            +8.31
            3 years 15,635
            9,084
              
            +5.60
            5 years 13,875
            6,808
              
            +5.26
            Negative Volatility             		5,436 +8.31 9,084 +5.60 6,808 +5.26
            Sharpe Index
            1 year 17,746
            5,085
              
            -0.05
            3 years 15,635
            7,761
              
            +0.29
            5 years 13,875
            2,601
              
            +0.54
            Sharpe Index             		5,085 -0.05 7,761 +0.29 2,601 +0.54
            Sortino Index
            1 year 17,746
            5,077
              
            -0.04
            3 years 15,635
            8,096
              
            +0.39
            5 years 13,875
            3,465
              
            +0.80
            Sortino Index             		5,077 -0.04 8,096 +0.39 2,601 +0.80

            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
            56
              
            -1.98
            3 years 15,635
            37
              
            +18.80
            5 years 13,875
            17
              
            +28.78
            Performance             		56 -1.98 37 +18.80 17 +28.78
            Total Volatility
            1 year 17,746
            134
              
            +10.37
            3 years 15,635
            165
              
            +7.73
            5 years 13,875
            165
              
            +7.93
            Total Volatility             		134 +10.37 165 +7.73 165 +7.93
            Negative Volatility
            1 year 17,746
            98
              
            +8.31
            3 years 15,635
            138
              
            +5.60
            5 years 13,875
            137
              
            +5.26
            Negative Volatility             		98 +8.31 138 +5.60 137 +5.26
            Sharpe Index
            1 year 17,746
            54
              
            -0.05
            3 years 15,635
            40
              
            +0.29
            5 years 13,875
            31
              
            +0.54
            Sharpe Index             		54 -0.05 40 +0.29 31 +0.54
            Sortino Index
            1 year 17,746
            54
              
            -0.04
            3 years 15,635
            38
              
            +0.39
            5 years 13,875
            36
              
            +0.80
            Sortino Index             		54 -0.04 38 +0.39 36 +0.80

            Foreign Funds - Sisf Global High Yield C Dis $ Mf: Performance, Terms, Fees, Risk, Rating


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