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            Trend

            Last Previous Currency Date Chng
            55.268 55.289 USD 25/12/17 -0.04

            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 20,9451  at 25/11/28

            Performance

            Cumulatives
            1 month -0.85
            Ytd -5.82
            1 year -5.38
            3 years +15.37
            5 years +22.56
            Yearly
            11/30/2024 +14.86
            11/30/2023 +8.51
            11/30/2022 -7.33
            11/30/2021 +12.27
            11/30/2020 -4.57
            Rating
            Score
            53.8375

            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 +0.42
            1 week -0.68
            1 month -0.85
            3 months +0.90
            6 months +2.36
            From the beginning of the year -5.82
            1 year -5.38
            2 years +7.99
            3 years +15.37
            4 years +9.48
            5 years +22.56
            Yearly
            11/30/2024 +14.86
            11/30/2023 +8.51
            11/30/2022 -7.33
            11/30/2021 +12.27
            11/30/2020 -4.57


            Rating
            Rating Rating Rating
            Score
            53.8375

            Efficiency Indicators

            Sharpe 1 year -0.1439
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1553
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.41
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1628
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2059
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5938
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.37
            3 years +7.72
            5 years +7.92
            Negative Volatility
            1 year +8.46
            3 years +5.73
            5 years +5.40

            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 0.1553
            Sortino 0.2059
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,282
              
            -2.97
            3 years 15,635
            11,065
              
            +15.28
            5 years 13,875
            7,107
              
            +22.50
            Performance             		18,282 -2.97 11,065 +15.28 7,107 +22.50
            Total Volatility
            1 year 17,746
            13,295
              
            +10.37
            3 years 15,635
            8,644
              
            +7.72
            5 years 13,875
            6,923
              
            +7.92
            Total Volatility             		13,295 +10.37 8,644 +7.72 6,923 +7.92
            Negative Volatility
            1 year 17,746
            16,163
              
            +8.46
            3 years 15,635
            10,367
              
            +5.73
            5 years 13,875
            6,750
              
            +5.40
            Negative Volatility             		16,163 +8.46 10,367 +5.73 6,750 +5.40
            Sharpe Index
            1 year 17,746
            18,242
              
            -0.14
            3 years 15,635
            14,514
              
            +0.16
            5 years 13,875
            7,257
              
            +0.41
            Sharpe Index             		18,242 -0.14 14,514 +0.16 7,257 +0.41
            Sortino Index
            1 year 17,746
            18,276
              
            -0.16
            3 years 15,635
            14,647
              
            +0.21
            5 years 13,875
            7,470
              
            +0.59
            Sortino Index             		18,276 -0.16 14,647 +0.21 7,257 +0.59

            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
            205
              
            -2.97
            3 years 15,635
            150
              
            +15.28
            5 years 13,875
            38
              
            +22.50
            Performance             		205 -2.97 150 +15.28 38 +22.50
            Total Volatility
            1 year 17,746
            239
              
            +10.37
            3 years 15,635
            186
              
            +7.72
            5 years 13,875
            176
              
            +7.92
            Total Volatility             		239 +10.37 186 +7.72 176 +7.92
            Negative Volatility
            1 year 17,746
            240
              
            +8.46
            3 years 15,635
            202
              
            +5.73
            5 years 13,875
            178
              
            +5.40
            Negative Volatility             		240 +8.46 202 +5.73 178 +5.40
            Sharpe Index
            1 year 17,746
            196
              
            -0.14
            3 years 15,635
            175
              
            +0.16
            5 years 13,875
            47
              
            +0.41
            Sharpe Index             		196 -0.14 175 +0.16 47 +0.41
            Sortino Index
            1 year 17,746
            198
              
            -0.16
            3 years 15,635
            175
              
            +0.21
            5 years 13,875
            50
              
            +0.59
            Sortino Index             		198 -0.16 175 +0.21 50 +0.59

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


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