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            Trend

            Last Previous Currency Date Chng
            109.52 109.46 EUR 24/09/26 +0.05

            Terms

            Isin LU1504218964
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 50% ICE BofAML US High Yield Constrained; 50% ICE BofAML US High Yield Constrained
            Start Date 17/02/07
            Advisor Name N.Av.
            Fund Asset Under Management 22,8845  at 18/09/28

            Performance

            Cumulatives
            1 month +0.96
            Ytd +4.77
            1 year +10.73
            3 years -1.57
            5 years +5.61
            Yearly
            08/31/2023 +9.34
            08/31/2022 -13.48
            08/31/2021 +1.65
            08/31/2020 +3.18
            08/31/2019 +9.96
            Rating
            Score
            52.2332

            Company

            Carne Gl. Fund Managers (Lu)
            3, rue Jean Piret L-2350 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 250,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.01
            1 month +0.96
            3 months +3.17
            6 months +4.14
            From the beginning of the year +4.77
            1 year +10.73
            2 years +18.36
            3 years -1.57
            4 years +6.60
            5 years +5.61
            Yearly
            08/31/2023 +9.34
            08/31/2022 -13.48
            08/31/2021 +1.65
            08/31/2020 +3.18
            08/31/2019 +9.96


            Rating
            Rating Rating
            Score
            52.2332

            Efficiency Indicators

            Sharpe 1 year 0.8459
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3163
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.039
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1276
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4371
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0391
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.78
            3 years +7.84
            5 years +8.77
            Negative Volatility
            1 year +1.90
            3 years +5.95
            5 years +6.94

            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 - 24/08/30

            Relative

            Sharpe -0.3163
            Sortino -0.4371
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            10,831
              
            +9.16
            3 years 15,771
            11,964
              
            -2.23
            5 years 13,125
            10,279
              
            +4.79
            Performance             		10,831 +9.16 11,964 -2.23 10,279 +4.79
            Total Volatility
            1 year 17,590
            4,745
              
            +4.78
            3 years 15,771
            6,867
              
            +7.84
            5 years 13,125
            5,766
              
            +8.77
            Total Volatility             		4,745 +4.78 6,867 +7.84 5,766 +8.77
            Negative Volatility
            1 year 17,590
            2,445
              
            +1.90
            3 years 15,771
            7,173
              
            +5.95
            5 years 13,125
            6,312
              
            +6.94
            Negative Volatility             		2,445 +1.90 7,173 +5.95 6,312 +6.94
            Sharpe Index
            1 year 17,590
            7,323
              
            +0.85
            3 years 15,771
            13,464
              
            -0.32
            5 years 13,125
            11,267
              
            +0.04
            Sharpe Index             		7,323 +0.85 13,464 -0.32 11,267 +0.04
            Sortino Index
            1 year 17,590
            4,782
              
            +2.13
            3 years 15,771
            13,362
              
            -0.44
            5 years 13,125
            11,288
              
            +0.04
            Sortino Index             		4,782 +2.13 13,362 -0.44 11,267 +0.04

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            4,684
              
            +9.16
            3 years 15,771
            5,070
              
            -2.23
            5 years 13,125
            4,284
              
            +4.79
            Performance             		4,684 +9.16 5,070 -2.23 4,284 +4.79
            Total Volatility
            1 year 17,590
            1,669
              
            +4.78
            3 years 15,771
            2,442
              
            +7.84
            5 years 13,125
            1,963
              
            +8.77
            Total Volatility             		1,669 +4.78 2,442 +7.84 1,963 +8.77
            Negative Volatility
            1 year 17,590
            812
              
            +1.90
            3 years 15,771
            2,612
              
            +5.95
            5 years 13,125
            2,218
              
            +6.94
            Negative Volatility             		812 +1.90 2,612 +5.95 2,218 +6.94
            Sharpe Index
            1 year 17,590
            3,328
              
            +0.85
            3 years 15,771
            5,800
              
            -0.32
            5 years 13,125
            4,755
              
            +0.04
            Sharpe Index             		3,328 +0.85 5,800 -0.32 4,755 +0.04
            Sortino Index
            1 year 17,590
            2,156
              
            +2.13
            3 years 15,771
            5,766
              
            -0.44
            5 years 13,125
            4,758
              
            +0.04
            Sortino Index             		2,156 +2.13 5,766 -0.44 4,758 +0.04

            Foreign Funds - Sidera Global High Yield A Eur: Performance, Terms, Fees, Risk, Rating


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