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            Trend

            Last Previous Currency Date Chng
            119.664 119.649 EUR 25/12/22 +0.01

            Terms

            Isin LU1979271860
            Contract Type N.D.
            Currency EUR
            Class AE
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Custom 0-4 Y EuroCcy HY BB-B 3% Constr,
            Start Date 19/07/17
            Advisor Name N.Av.
            Fund Asset Under Management 49,7959  at 25/11/28

            Performance

            Cumulatives
            1 month +0.94
            Ytd +3.88
            1 year +4.35
            3 years +20.34
            5 years +16.69
            Yearly
            11/30/2024 +5.87
            11/30/2023 +9.48
            11/30/2022 -4.82
            11/30/2021 +1.82
            11/30/2020 +1.31
            Rating
            Score
            60.5378

            Company

            Threadneedle Management Lux Sa
            44, rue de la Vall�e L-2661 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.15
            1 month +0.94
            3 months +0.26
            6 months +1.80
            From the beginning of the year +3.88
            1 year +4.35
            2 years +10.26
            3 years +20.34
            4 years +14.72
            5 years +16.69
            Yearly
            11/30/2024 +5.87
            11/30/2023 +9.48
            11/30/2022 -4.82
            11/30/2021 +1.82
            11/30/2020 +1.31


            Rating
            Rating Rating Rating
            Score
            60.5378

            Efficiency Indicators

            Sharpe 1 year 1.1489
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6915
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5037
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7604
            Benchmark 1 year N.Av.
            Sortino 3 years 5.2398
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7271
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.68
            3 years +2.30
            5 years +3.97
            Negative Volatility
            1 year +1.16
            3 years +0.74
            5 years +2.69

            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 1.6915
            Sortino 5.2398
            Bull Market +1.81
            Bear Market -0.88
            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
            9,212
              
            +4.24
            3 years 15,635
            8,332
              
            +20.00
            5 years 13,875
            8,362
              
            +16.92
            Performance             		9,212 +4.24 8,332 +20.00 8,362 +16.92
            Total Volatility
            1 year 17,746
            1,617
              
            +1.68
            3 years 15,635
            783
              
            +2.30
            5 years 13,875
            986
              
            +3.97
            Total Volatility             		1,617 +1.68 783 +2.30 986 +3.97
            Negative Volatility
            1 year 17,746
            1,943
              
            +1.16
            3 years 15,635
            337
              
            +0.74
            5 years 13,875
            917
              
            +2.69
            Negative Volatility             		1,943 +1.16 337 +0.74 917 +2.69
            Sharpe Index
            1 year 17,746
            5,175
              
            +1.15
            3 years 15,635
            243
              
            +1.69
            5 years 13,875
            5,942
              
            +0.50
            Sharpe Index             		5,175 +1.15 243 +1.69 5,942 +0.50
            Sortino Index
            1 year 17,746
            6,108
              
            +1.76
            3 years 15,635
            115
              
            +5.24
            5 years 13,875
            6,440
              
            +0.73
            Sortino Index             		6,108 +1.76 115 +5.24 5,942 +0.73

            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
            139
              
            +4.24
            3 years 15,635
            155
              
            +20.00
            5 years 13,875
            40
              
            +16.92
            Performance             		139 +4.24 155 +20.00 40 +16.92
            Total Volatility
            1 year 17,746
            36
              
            +1.68
            3 years 15,635
            19
              
            +2.30
            5 years 13,875
            14
              
            +3.97
            Total Volatility             		36 +1.68 19 +2.30 14 +3.97
            Negative Volatility
            1 year 17,746
            39
              
            +1.16
            3 years 15,635
            11
              
            +0.74
            5 years 13,875
            13
              
            +2.69
            Negative Volatility             		39 +1.16 11 +0.74 13 +2.69
            Sharpe Index
            1 year 17,746
            124
              
            +1.15
            3 years 15,635
            10
              
            +1.69
            5 years 13,875
            26
              
            +0.50
            Sharpe Index             		124 +1.15 10 +1.69 26 +0.50
            Sortino Index
            1 year 17,746
            126
              
            +1.76
            3 years 15,635
            18
              
            +5.24
            5 years 13,875
            32
              
            +0.73
            Sortino Index             		126 +1.76 18 +5.24 32 +0.73

            Foreign Funds - Ct (Lux) Europ. Short-T Hy Bond Ae Eur: Performance, Terms, Fees, Risk, Rating


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