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            Trend

            Last Previous Currency Date Chng
            7.535 7.527 EUR 26/05/28 +0.11

            Terms

            Isin IT0003511588
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 35% ICE BofAML 1-10 Year US Corp Climate Transition EU; 25% ICE BofAML Euro Large Cap Corporate Climate Transi; 15% ICE BofAML BB-B EUR High Yield Constrained; 15% ICE BofAML Euro Government Index; 10% ICE BofAML US Inv, Grade Em, Markets Ext Sovereign
            Start Date 03/09/15
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 512,7532  at 26/04/30

            Performance

            Cumulatives
            1 month +1.32
            Ytd +1.15
            1 year +3.55
            3 years +13.50
            5 years -1.19
            Yearly
            04/30/2025 +2.67
            04/30/2024 +3.90
            04/30/2023 +6.25
            04/30/2022 -14.76
            04/30/2021 -0.39
            Rating
            Score
            43.3249

            Company

            Bancoposta Fondi Spa Sgr
            Viale Beethoven, n. 11 00144 - Roma
            Tel. +39-0654526401

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.83
            1 month +1.32
            3 months -0.53
            6 months +0.75
            From the beginning of the year +1.15
            1 year +3.55
            2 years +7.84
            3 years +13.50
            4 years +6.56
            5 years -1.19
            Yearly
            04/30/2025 +2.67
            04/30/2024 +3.90
            04/30/2023 +6.25
            04/30/2022 -14.76
            04/30/2021 -0.39


            Rating
            Rating Rating Rating
            Score
            43.3249

            Efficiency Indicators

            Sharpe 1 year 0.2389
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1613
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3946
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2865
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2286
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.12
            3 years +4.58
            5 years +5.60
            Negative Volatility
            1 year +3.44
            3 years +3.23
            5 years +4.38

            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 0.1613
            Sortino 0.2286
            Bull Market +3.13
            Bear Market -1.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            15,959
              
            +2.94
            3 years 1,284
            14,419
              
            +11.51
            5 years 871
            14,270
              
            -2.44
            Performance             		15,959 +2.94 14,419 +11.51 14,270 -2.44
            Total Volatility
            1 year 1,765
            5,048
              
            +4.12
            3 years 1,284
            3,460
              
            +4.58
            5 years 871
            2,270
              
            +5.60
            Total Volatility             		5,048 +4.12 3,460 +4.58 2,270 +5.60
            Negative Volatility
            1 year 1,765
            7,169
              
            +3.44
            3 years 1,284
            3,623
              
            +3.23
            5 years 871
            2,872
              
            +4.38
            Negative Volatility             		7,169 +3.44 3,623 +3.23 2,872 +4.38
            Sharpe Index
            1 year 1,765
            16,162
              
            +0.24
            3 years 1,284
            14,627
              
            +0.16
            5 years 871
            15,651
              
            -0.39
            Sharpe Index             		16,162 +0.24 14,627 +0.16 15,651 -0.39
            Sortino Index
            1 year 1,765
            16,340
              
            +0.29
            3 years 1,284
            14,661
              
            +0.23
            5 years 871
            15,566
              
            -0.50
            Sortino Index             		16,340 +0.29 14,661 +0.23 15,651 -0.50

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            108
              
            +2.94
            3 years 1,284
            101
              
            +11.51
            5 years 871
            105
              
            -2.44
            Performance             		108 +2.94 101 +11.51 105 -2.44
            Total Volatility
            1 year 1,765
            130
              
            +4.12
            3 years 1,284
            83
              
            +4.58
            5 years 871
            52
              
            +5.60
            Total Volatility             		130 +4.12 83 +4.58 52 +5.60
            Negative Volatility
            1 year 1,765
            152
              
            +3.44
            3 years 1,284
            90
              
            +3.23
            5 years 871
            58
              
            +4.38
            Negative Volatility             		152 +3.44 90 +3.23 58 +4.38
            Sharpe Index
            1 year 1,765
            121
              
            +0.24
            3 years 1,284
            112
              
            +0.16
            5 years 871
            113
              
            -0.39
            Sharpe Index             		121 +0.24 112 +0.16 113 -0.39
            Sortino Index
            1 year 1,765
            122
              
            +0.29
            3 years 1,284
            111
              
            +0.23
            5 years 871
            113
              
            -0.50
            Sortino Index             		122 +0.29 111 +0.23 113 -0.50

            Italian Funds - Bancoposta Obbligazionario Corporate Globale A Cap: Performance, Terms, Fees, Risk, Rating


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