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            Trend

            Last Previous Currency Date Chng
            8.531 8.505 EUR 26/05/26 +0.31

            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 85,8980  at 26/05/20

            Performance

            Cumulatives
            1 month +0.40
            Ytd +0.14
            1 year +1.42
            3 years +12.59
            5 years -4.66
            Yearly
            04/30/2025 +2.28
            04/30/2024 +3.63
            04/30/2023 +7.31
            04/30/2022 -15.44
            04/30/2021 -2.34
            Rating
            Score
            42.1625

            Company

            Fideuram A.M. (Ireland) Dac
            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 +0.31
            1 week +0.90
            1 month +0.40
            3 months -0.95
            6 months -0.15
            From the beginning of the year +0.14
            1 year +1.42
            2 years +6.64
            3 years +12.59
            4 years +6.33
            5 years -4.66
            Yearly
            04/30/2025 +2.28
            04/30/2024 +3.63
            04/30/2023 +7.31
            04/30/2022 -15.44
            04/30/2021 -2.34


            Rating
            Rating Rating Rating
            Score
            42.1625

            Efficiency Indicators

            Sharpe 1 year -0.3587
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2125
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5208
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3858
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3181
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6641
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.94
            3 years +3.38
            5 years +5.45
            Negative Volatility
            1 year +2.73
            3 years +2.26
            5 years +4.28

            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 0.2125
            Sortino 0.3181
            Bull Market +2.72
            Bear Market -2.36
            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
            19,295
              
            +0.91
            3 years 1,284
            14,369
              
            +11.60
            5 years 871
            14,904
              
            -5.42
            Performance             		19,295 +0.91 14,369 +11.60 14,904 -5.42
            Total Volatility
            1 year 1,765
            2,316
              
            +2.94
            3 years 1,284
            1,887
              
            +3.38
            5 years 871
            2,048
              
            +5.45
            Total Volatility             		2,316 +2.94 1,887 +3.38 2,048 +5.45
            Negative Volatility
            1 year 1,765
            4,185
              
            +2.73
            3 years 1,284
            2,079
              
            +2.26
            5 years 871
            2,538
              
            +4.28
            Negative Volatility             		4,185 +2.73 2,079 +2.26 2,538 +4.28
            Sharpe Index
            1 year 1,765
            20,053
              
            -0.36
            3 years 1,284
            14,078
              
            +0.21
            5 years 871
            16,368
              
            -0.52
            Sharpe Index             		20,053 -0.36 14,078 +0.21 16,368 -0.52
            Sortino Index
            1 year 1,765
            19,836
              
            -0.39
            3 years 1,284
            13,990
              
            +0.32
            5 years 871
            16,356
              
            -0.66
            Sortino Index             		19,836 -0.39 13,990 +0.32 16,368 -0.66

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            261
              
            +0.91
            3 years 1,284
            193
              
            +11.60
            5 years 871
            260
              
            -5.42
            Performance             		261 +0.91 193 +11.60 260 -5.42
            Total Volatility
            1 year 1,765
            138
              
            +2.94
            3 years 1,284
            134
              
            +3.38
            5 years 871
            135
              
            +5.45
            Total Volatility             		138 +2.94 134 +3.38 135 +5.45
            Negative Volatility
            1 year 1,765
            163
              
            +2.73
            3 years 1,284
            165
              
            +2.26
            5 years 871
            164
              
            +4.28
            Negative Volatility             		163 +2.73 165 +2.26 164 +4.28
            Sharpe Index
            1 year 1,765
            260
              
            -0.36
            3 years 1,284
            208
              
            +0.21
            5 years 871
            261
              
            -0.52
            Sharpe Index             		260 -0.36 208 +0.21 261 -0.52
            Sortino Index
            1 year 1,765
            257
              
            -0.39
            3 years 1,284
            210
              
            +0.32
            5 years 871
            260
              
            -0.66
            Sortino Index             		257 -0.39 210 +0.32 260 -0.66

            Italian Funds - Fonditalia Euro Corporate Bond S Dis: Performance, Terms, Fees, Risk, Rating


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