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            Trend

            Last Previous Currency Date Chng
            55.555 55.585 USD 26/04/02 -0.05

            Terms

            Isin LU0189893448
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% Bloomberg Global HYxCMBSxEMG USD hedged 2% Cap
            Start Date 04/04/16
            Advisor Name Wesley Sparks
            Fund Asset Under Management 21,4682  at 26/02/27

            Performance

            Cumulatives
            1 month +0.50
            Ytd +1.97
            1 year -0.03
            3 years +19.62
            5 years +18.47
            Yearly
            02/28/2025 -5.57
            02/29/2024 +14.86
            02/28/2023 +8.51
            02/28/2022 -7.33
            02/28/2021 +12.27
            Rating
            Score
            84.3423

            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 0%
            Switch 0%
            Tunnel 0

            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.64
            1 week +0.46
            1 month +0.50
            3 months +1.56
            6 months +2.47
            From the beginning of the year +1.97
            1 year -0.03
            2 years +5.68
            3 years +19.62
            4 years +13.87
            5 years +18.47
            Yearly
            02/28/2025 -5.57
            02/29/2024 +14.86
            02/28/2023 +8.51
            02/28/2022 -7.33
            02/28/2021 +12.27


            Rating
            Rating Rating Rating
            Score
            84.3423

            Efficiency Indicators

            Sharpe 1 year -0.9697
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2435
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2843
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9967
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3198
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4022
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.31
            3 years +7.28
            5 years +7.87
            Negative Volatility
            1 year +8.99
            3 years +5.57
            5 years +5.47

            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 - 26/02/27

            Relative

            Sharpe 0.2435
            Sortino 0.3198
            Bull Market +3.49
            Bear Market -5.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,861
              
            -6.11
            3 years 15,888
            13,294
              
            +14.53
            5 years 14,134
            7,512
              
            +21.39
            Performance             		19,861 -6.11 13,294 +14.53 7,512 +21.39
            Total Volatility
            1 year 18,005
            13,317
              
            +9.31
            3 years 15,888
            8,928
              
            +7.28
            5 years 14,134
            7,157
              
            +7.87
            Total Volatility             		13,317 +9.31 8,928 +7.28 7,157 +7.87
            Negative Volatility
            1 year 18,005
            17,152
              
            +8.99
            3 years 15,888
            10,943
              
            +5.57
            5 years 14,134
            6,907
              
            +5.47
            Negative Volatility             		17,152 +8.99 10,943 +5.57 6,907 +5.47
            Sharpe Index
            1 year 18,005
            19,593
              
            -0.97
            3 years 15,888
            12,653
              
            +0.24
            5 years 14,134
            7,547
              
            +0.28
            Sharpe Index             		19,593 -0.97 12,653 +0.24 7,547 +0.28
            Sortino Index
            1 year 18,005
            19,531
              
            -1.00
            3 years 15,888
            13,074
              
            +0.32
            5 years 14,134
            7,649
              
            +0.40
            Sortino Index             		19,531 -1.00 13,074 +0.32 7,547 +0.40

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            200
              
            -6.11
            3 years 15,888
            133
              
            +14.53
            5 years 14,134
            37
              
            +21.39
            Performance             		200 -6.11 133 +14.53 37 +21.39
            Total Volatility
            1 year 18,005
            234
              
            +9.31
            3 years 15,888
            202
              
            +7.28
            5 years 14,134
            181
              
            +7.87
            Total Volatility             		234 +9.31 202 +7.28 181 +7.87
            Negative Volatility
            1 year 18,005
            245
              
            +8.99
            3 years 15,888
            202
              
            +5.57
            5 years 14,134
            183
              
            +5.47
            Negative Volatility             		245 +8.99 202 +5.57 183 +5.47
            Sharpe Index
            1 year 18,005
            192
              
            -0.97
            3 years 15,888
            140
              
            +0.24
            5 years 14,134
            53
              
            +0.28
            Sharpe Index             		192 -0.97 140 +0.24 53 +0.28
            Sortino Index
            1 year 18,005
            198
              
            -1.00
            3 years 15,888
            144
              
            +0.32
            5 years 14,134
            55
              
            +0.40
            Sortino Index             		198 -1.00 144 +0.32 55 +0.40

            Foreign Funds - Sisf Global High Yield B Cap. $: Performance, Terms, Fees, Risk, Rating


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