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            Trend

            Last Previous Currency Date Chng
            42.586 42.543 EUR 25/12/19 +0.10

            Terms

            Isin LU0189895229
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% Bloomberg Global HYxCMBSxEMG EUR Hedged 2% Cap
            Start Date 04/04/16
            Advisor Name Wesley Sparks
            Fund Asset Under Management 43,5379  at 25/11/28

            Performance

            Cumulatives
            1 month +0.43
            Ytd +4.12
            1 year +3.93
            3 years +20.14
            5 years +6.97
            Yearly
            11/30/2024 +6.21
            11/30/2023 +10.02
            11/30/2022 -14.69
            11/30/2021 +2.69
            11/30/2020 +2.18
            Rating
            Score
            49.4499

            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 EUR
            Integrative 1000,0000 EUR
            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 +0.10
            1 week -0.00
            1 month +0.43
            3 months -0.70
            6 months +2.49
            From the beginning of the year +4.12
            1 year +3.93
            2 years +11.34
            3 years +20.14
            4 years +4.33
            5 years +6.97
            Yearly
            11/30/2024 +6.21
            11/30/2023 +10.02
            11/30/2022 -14.69
            11/30/2021 +2.69
            11/30/2020 +2.18


            Rating
            Rating Rating Rating
            Score
            49.4499

            Efficiency Indicators

            Sharpe 1 year 0.5937
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.869
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1617
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9611
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7257
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2171
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.33
            3 years +4.67
            5 years +6.85
            Negative Volatility
            1 year +2.17
            3 years +2.34
            5 years +4.91

            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 0.869
            Sortino 1.7257
            Bull Market +0.33
            Bear Market -0.96
            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
            9,601
              
            +4.01
            3 years 15,635
            7,950
              
            +20.83
            5 years 13,875
            11,084
              
            +7.89
            Performance             		9,601 +4.01 7,950 +20.83 11,084 +7.89
            Total Volatility
            1 year 17,746
            4,321
              
            +3.33
            3 years 15,635
            2,989
              
            +4.67
            5 years 13,875
            4,953
              
            +6.85
            Total Volatility             		4,321 +3.33 2,989 +4.67 4,953 +6.85
            Negative Volatility
            1 year 17,746
            4,427
              
            +2.17
            3 years 15,635
            2,270
              
            +2.34
            5 years 13,875
            5,168
              
            +4.91
            Negative Volatility             		4,427 +2.17 2,270 +2.34 5,168 +4.91
            Sharpe Index
            1 year 17,746
            11,045
              
            +0.59
            3 years 15,635
            4,568
              
            +0.87
            5 years 13,875
            10,869
              
            +0.16
            Sharpe Index             		11,045 +0.59 4,568 +0.87 10,869 +0.16
            Sortino Index
            1 year 17,746
            10,703
              
            +0.96
            3 years 15,635
            3,437
              
            +1.73
            5 years 13,875
            10,935
              
            +0.22
            Sortino Index             		10,703 +0.96 3,437 +1.73 10,869 +0.22

            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
            85
              
            +4.01
            3 years 15,635
            61
              
            +20.83
            5 years 13,875
            130
              
            +7.89
            Performance             		85 +4.01 61 +20.83 130 +7.89
            Total Volatility
            1 year 17,746
            115
              
            +3.33
            3 years 15,635
            100
              
            +4.67
            5 years 13,875
            91
              
            +6.85
            Total Volatility             		115 +3.33 100 +4.67 91 +6.85
            Negative Volatility
            1 year 17,746
            116
              
            +2.17
            3 years 15,635
            80
              
            +2.34
            5 years 13,875
            114
              
            +4.91
            Negative Volatility             		116 +2.17 80 +2.34 114 +4.91
            Sharpe Index
            1 year 17,746
            114
              
            +0.59
            3 years 15,635
            61
              
            +0.87
            5 years 13,875
            116
              
            +0.16
            Sharpe Index             		114 +0.59 61 +0.87 116 +0.16
            Sortino Index
            1 year 17,746
            106
              
            +0.96
            3 years 15,635
            69
              
            +1.73
            5 years 13,875
            115
              
            +0.22
            Sortino Index             		106 +0.96 69 +1.73 115 +0.22

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


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