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Fonditalia Bond Global High Yield S Dis
10.905
+0.42%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.905 | 10.859 | EUR | 26/04/01 | +0.42 |
Terms
| Isin | LU0771415295 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Gl, HIGH YIELD Constrained Euro Hedged |
| Start Date | 12/04/23 |
| Advisor Name | BlackRock International Ltd |
| Fund Asset Under Management | 77,6600 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.49 |
| Ytd | -1.26 |
| 1 year | +3.23 |
| 3 years | +16.48 |
| 5 years | +0.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.05 |
| 02/29/2024 | +5.81 |
| 02/28/2023 | +8.53 |
| 02/28/2022 | -15.40 |
| 02/28/2021 | -0.16 |
| Rating |
|---|
|
| Score |
|---|
| 83.1913 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | +0.07 |
| 1 month | -1.49 |
| 3 months | -1.26 |
| 6 months | -0.70 |
| From the beginning of the year | -1.26 |
| 1 year | +3.23 |
| 2 years | +8.54 |
| 3 years | +16.48 |
| 4 years | +6.63 |
| 5 years | +0.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.05 |
| 02/29/2024 | +5.81 |
| 02/28/2023 | +8.53 |
| 02/28/2022 | -15.40 |
| 02/28/2021 | -0.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.1913 |
Efficiency Indicators
| Sharpe 1 year | 0.9344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.591 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1532 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1708 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2048 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +3.75 |
| 5 years | +6.74 |
| Negative Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +1.90 |
| 5 years | +5.23 |
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 - 26/02/27
Relative
| Sharpe | 0.591 |
| Sortino | 1.1708 |
| Bull Market | +0.78 |
| Bear Market | -0.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
11,723
+3.66
3 years 1,281
10,888
+18.82
5 years 866
13,485
+2.21
|
11,723 | +3.66 | 10,888 | +18.82 | 13,485 | +2.21 |
|
Total Volatility
1 year 1,764
3,363
+2.26
3 years 1,281
2,604
+3.75
5 years 866
4,959
+6.74
|
3,363 | +2.26 | 2,604 | +3.75 | 4,959 | +6.74 |
|
Negative Volatility
1 year 1,764
3,987
+1.63
3 years 1,281
2,128
+1.90
5 years 866
6,315
+5.23
|
3,987 | +1.63 | 2,128 | +1.90 | 6,315 | +5.23 |
|
Sharpe Index
1 year 1,764
7,182
+0.93
3 years 1,281
7,531
+0.59
5 years 866
13,681
-0.15
|
7,182 | +0.93 | 7,531 | +0.59 | 13,681 | -0.15 |
|
Sortino Index
1 year 1,764
7,826
+1.33
3 years 1,281
6,147
+1.17
5 years 866
13,593
-0.20
|
7,826 | +1.33 | 6,147 | +1.17 | 13,681 | -0.20 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
91
+3.66
3 years 1,281
64
+18.82
5 years 866
172
+2.21
|
91 | +3.66 | 64 | +18.82 | 172 | +2.21 |
|
Total Volatility
1 year 1,764
68
+2.26
3 years 1,281
60
+3.75
5 years 866
106
+6.74
|
68 | +2.26 | 60 | +3.75 | 106 | +6.74 |
|
Negative Volatility
1 year 1,764
76
+1.63
3 years 1,281
62
+1.90
5 years 866
170
+5.23
|
76 | +1.63 | 62 | +1.90 | 170 | +5.23 |
|
Sharpe Index
1 year 1,764
76
+0.93
3 years 1,281
83
+0.59
5 years 866
179
-0.15
|
76 | +0.93 | 83 | +0.59 | 179 | -0.15 |
|
Sortino Index
1 year 1,764
84
+1.33
3 years 1,281
74
+1.17
5 years 866
178
-0.20
|
84 | +1.33 | 74 | +1.17 | 178 | -0.20 |
Data provided by 