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Sisf Global High Yield Eur Hdg B Cap. Eur
43.267
+0.16%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.267 | 43.20 | EUR | 26/05/26 | +0.16 |
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 | 43,4545 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +1.17 |
| 1 year | +5.30 |
| 3 years | +21.64 |
| 5 years | +6.80 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.56 |
| 04/30/2024 | +6.21 |
| 04/30/2023 | +10.02 |
| 04/30/2022 | -14.69 |
| 04/30/2021 | +2.69 |
| Rating |
|---|
|
| Score |
|---|
| 83.3477 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
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 | +0.16 |
| 1 week | +0.38 |
| 1 month | +0.07 |
| 3 months | +0.10 |
| 6 months | +1.80 |
| From the beginning of the year | +1.17 |
| 1 year | +5.30 |
| 2 years | +11.44 |
| 3 years | +21.64 |
| 4 years | +17.81 |
| 5 years | +6.80 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.56 |
| 04/30/2024 | +6.21 |
| 04/30/2023 | +10.02 |
| 04/30/2022 | -14.69 |
| 04/30/2021 | +2.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.3477 |
Efficiency Indicators
| Sharpe 1 year | 1.2353 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7342 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0558 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3297 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0756 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +4.41 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +2.43 |
| 5 years | +5.00 |
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 - 26/04/30
Relative
| Sharpe | 0.7342 |
| Sortino | 1.3297 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,234
+6.73
3 years 15,839
10,003
+20.18
5 years 14,143
11,388
+6.58
|
12,234 | +6.73 | 10,003 | +20.18 | 11,388 | +6.58 |
|
Total Volatility
1 year 17,918
4,337
+3.72
3 years 15,839
3,175
+4.41
5 years 14,143
4,566
+6.61
|
4,337 | +3.72 | 3,175 | +4.41 | 4,566 | +6.61 |
|
Negative Volatility
1 year 17,918
2,506
+2.24
3 years 15,839
2,362
+2.43
5 years 14,143
5,182
+5.00
|
2,506 | +2.24 | 2,362 | +2.43 | 5,182 | +5.00 |
|
Sharpe Index
1 year 17,918
7,661
+1.24
3 years 15,839
6,234
+0.73
5 years 14,143
12,189
-0.06
|
7,661 | +1.24 | 6,234 | +0.73 | 12,189 | -0.06 |
|
Sortino Index
1 year 17,918
7,873
+2.06
3 years 15,839
5,269
+1.33
5 years 14,143
12,158
-0.08
|
7,873 | +2.06 | 5,269 | +1.33 | 12,189 | -0.08 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
40
+6.73
3 years 15,839
41
+20.18
5 years 14,143
129
+6.58
|
40 | +6.73 | 41 | +20.18 | 129 | +6.58 |
|
Total Volatility
1 year 17,918
123
+3.72
3 years 15,839
99
+4.41
5 years 14,143
94
+6.61
|
123 | +3.72 | 99 | +4.41 | 94 | +6.61 |
|
Negative Volatility
1 year 17,918
87
+2.24
3 years 15,839
86
+2.43
5 years 14,143
127
+5.00
|
87 | +2.24 | 86 | +2.43 | 127 | +5.00 |
|
Sharpe Index
1 year 17,918
29
+1.24
3 years 15,839
55
+0.73
5 years 14,143
127
-0.06
|
29 | +1.24 | 55 | +0.73 | 127 | -0.06 |
|
Sortino Index
1 year 17,918
25
+2.06
3 years 15,839
48
+1.33
5 years 14,143
126
-0.08
|
25 | +2.06 | 48 | +1.33 | 126 | -0.08 |
Data provided by 