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Fonditalia Euro Corporate Bond S Dis
8.529
+0.14%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.529 | 8.517 | EUR | 25/12/23 | +0.14 |
Terms
| Isin | LU0553726596 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Iboxx Euro Corporates Overall Performance |
| Start Date | 10/12/06 |
| Advisor Name | Fideuram A.M. (Ireland) dac |
| Fund Asset Under Management | 90,7350 at 25/12/23 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | +2.15 |
| 1 year | +2.03 |
| 3 years | +12.83 |
| 5 years | -6.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.62 |
| 11/30/2023 | +7.31 |
| 11/30/2022 | -15.44 |
| 11/30/2021 | -2.34 |
| 11/30/2020 | +2.27 |
| Rating |
|---|
|
| Score |
|---|
| 34.3577 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 1,4% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 1,4% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -0.04 |
| 1 month | -0.26 |
| 3 months | -0.01 |
| 6 months | +0.68 |
| From the beginning of the year | +2.15 |
| 1 year | +2.03 |
| 2 years | +5.83 |
| 3 years | +12.83 |
| 4 years | -4.22 |
| 5 years | -6.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.62 |
| 11/30/2023 | +7.31 |
| 11/30/2022 | -15.44 |
| 11/30/2021 | -2.34 |
| 11/30/2020 | +2.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3577 |
Efficiency Indicators
| Sharpe 1 year | 0.6091 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.465 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4433 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9069 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7594 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5845 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +3.76 |
| 5 years | +5.36 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +2.28 |
| 5 years | +4.13 |
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 | 0.465 |
| Sortino | 0.7594 |
| Bull Market | +2.72 |
| Bear Market | -1.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,412
+2.10
3 years 1,244
13,071
+12.01
5 years 845
14,837
-5.68
|
13,412 | +2.10 | 13,071 | +12.01 | 14,837 | -5.68 |
|
Total Volatility
1 year 1,719
2,803
+2.34
3 years 1,244
1,867
+3.76
5 years 845
2,025
+5.36
|
2,803 | +2.34 | 1,867 | +3.76 | 2,025 | +5.36 |
|
Negative Volatility
1 year 1,719
3,307
+1.70
3 years 1,244
2,167
+2.28
5 years 845
2,562
+4.13
|
3,307 | +1.70 | 2,167 | +2.28 | 2,562 | +4.13 |
|
Sharpe Index
1 year 1,719
10,840
+0.61
3 years 1,244
10,563
+0.47
5 years 845
15,977
-0.44
|
10,840 | +0.61 | 10,563 | +0.47 | 15,977 | -0.44 |
|
Sortino Index
1 year 1,719
11,088
+0.91
3 years 1,244
10,349
+0.76
5 years 845
15,958
-0.58
|
11,088 | +0.91 | 10,349 | +0.76 | 15,977 | -0.58 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
222
+2.10
3 years 1,244
210
+12.01
5 years 845
259
-5.68
|
222 | +2.10 | 210 | +12.01 | 259 | -5.68 |
|
Total Volatility
1 year 1,719
211
+2.34
3 years 1,244
114
+3.76
5 years 845
142
+5.36
|
211 | +2.34 | 114 | +3.76 | 142 | +5.36 |
|
Negative Volatility
1 year 1,719
214
+1.70
3 years 1,244
192
+2.28
5 years 845
173
+4.13
|
214 | +1.70 | 192 | +2.28 | 173 | +4.13 |
|
Sharpe Index
1 year 1,719
220
+0.61
3 years 1,244
222
+0.47
5 years 845
268
-0.44
|
220 | +0.61 | 222 | +0.47 | 268 | -0.44 |
|
Sortino Index
1 year 1,719
216
+0.91
3 years 1,244
221
+0.76
5 years 845
269
-0.58
|
216 | +0.91 | 221 | +0.76 | 269 | -0.58 |
Data provided by 