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Sisf Global High Yield Eur Hdg B Cap. Eur
40.795
+0.00%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.795 | 40.797 | EUR | 24/10/25 | +0.00 |
Terms
| Isin | LU0189895229 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| 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 | 42,3931 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.36 |
| Ytd | +5.94 |
| 1 year | +13.56 |
| 3 years | -0.22 |
| 5 years | +6.12 |
| Yearly | |
|---|---|
| 09/30/2023 | +10.02 |
| 09/30/2022 | -14.69 |
| 09/30/2021 | +2.69 |
| 09/30/2020 | +2.18 |
| 09/30/2019 | +10.76 |
| Rating |
|---|
|
| Score |
|---|
| 55.2197 |
Company
Schroder Inv. Mgmt Europe Sa
5 - Rue Hohenhof N.Av. - Senningerberg
Tel. N.Av.
5 - Rue Hohenhof N.Av. - 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 | -0.01 |
| 1 week | -0.41 |
| 1 month | -0.36 |
| 3 months | +3.10 |
| 6 months | +5.31 |
| From the beginning of the year | +5.94 |
| 1 year | +13.56 |
| 2 years | +20.19 |
| 3 years | -0.22 |
| 4 years | +7.30 |
| 5 years | +6.12 |
| Yearly | |
|---|---|
| 09/30/2023 | +10.02 |
| 09/30/2022 | -14.69 |
| 09/30/2021 | +2.69 |
| 09/30/2020 | +2.18 |
| 09/30/2019 | +10.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.2197 |
Efficiency Indicators
| Sharpe 1 year | 1.3779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0919 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9673 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2754 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.78 |
| 3 years | +8.15 |
| 5 years | +10.40 |
| Negative Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +6.24 |
| 5 years | +8.50 |
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 - 24/09/30
Relative
| Sharpe | -0.2108 |
| Sortino | -0.2754 |
| Bull Market | +4.40 |
| Bear Market | -7.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
10,611
+12.30
3 years 15,794
11,935
-0.23
5 years 13,299
9,768
+7.05
|
10,611 | +12.30 | 11,935 | -0.23 | 9,768 | +7.05 |
|
Total Volatility
1 year 17,635
8,117
+5.78
3 years 15,794
7,424
+8.15
5 years 13,299
7,594
+10.40
|
8,117 | +5.78 | 7,424 | +8.15 | 7,594 | +10.40 |
|
Negative Volatility
1 year 17,635
6,171
+2.68
3 years 15,794
7,947
+6.24
5 years 13,299
8,411
+8.50
|
6,171 | +2.68 | 7,947 | +6.24 | 8,411 | +8.50 |
|
Sharpe Index
1 year 17,635
7,141
+1.38
3 years 15,794
12,697
-0.21
5 years 13,299
10,550
+0.09
|
7,141 | +1.38 | 12,697 | -0.21 | 10,550 | +0.09 |
|
Sortino Index
1 year 17,635
6,461
+2.97
3 years 15,794
12,503
-0.28
5 years 13,299
10,697
+0.11
|
6,461 | +2.97 | 12,503 | -0.28 | 10,550 | +0.11 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
55
+12.30
3 years 15,794
144
-0.23
5 years 13,299
115
+7.05
|
55 | +12.30 | 144 | -0.23 | 115 | +7.05 |
|
Total Volatility
1 year 17,635
239
+5.78
3 years 15,794
174
+8.15
5 years 13,299
169
+10.40
|
239 | +5.78 | 174 | +8.15 | 169 | +10.40 |
|
Negative Volatility
1 year 17,635
209
+2.68
3 years 15,794
179
+6.24
5 years 13,299
177
+8.50
|
209 | +2.68 | 179 | +6.24 | 177 | +8.50 |
|
Sharpe Index
1 year 17,635
110
+1.38
3 years 15,794
148
-0.21
5 years 13,299
118
+0.09
|
110 | +1.38 | 148 | -0.21 | 118 | +0.09 |
|
Sortino Index
1 year 17,635
110
+2.97
3 years 15,794
148
-0.28
5 years 13,299
119
+0.11
|
110 | +2.97 | 148 | -0.28 | 119 | +0.11 |
Data provided by 