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            Trend

            Last Previous Currency Date Chng
            11.131 11.115 EUR 25/12/18 +0.14

            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 80,6390  at 25/12/18

            Performance

            Cumulatives
            1 month -0.31
            Ytd +3.52
            1 year +3.13
            3 years +17.32
            5 years +0.85
            Yearly
            11/30/2024 +5.81
            11/30/2023 +8.53
            11/30/2022 -15.40
            11/30/2021 -0.16
            11/30/2020 +4.53
            Rating
            Score
            47.3182

            Company

            Fideuram A.M. (Ireland) Dac
            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 +0.14
            1 week -1.08
            1 month -0.31
            3 months -1.05
            6 months +1.45
            From the beginning of the year +3.52
            1 year +3.13
            2 years +10.44
            3 years +17.32
            4 years +0.98
            5 years +0.85
            Yearly
            11/30/2024 +5.81
            11/30/2023 +8.53
            11/30/2022 -15.40
            11/30/2021 -0.16
            11/30/2020 +4.53


            Rating
            Rating Rating Rating
            Score
            47.3182

            Efficiency Indicators

            Sharpe 1 year 0.9079
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8239
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0097
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4025
            Benchmark 1 year N.Av.
            Sortino 3 years 1.58
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0209
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.49
            3 years +4.30
            5 years +6.98
            Negative Volatility
            1 year +1.70
            3 years +2.23
            5 years +5.18

            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 0.8239
            Sortino 1.58
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,215
              
            +4.23
            3 years 1,244
            8,759
              
            +19.28
            5 years 845
            12,635
              
            +2.99
            Performance             		9,215 +4.23 8,759 +19.28 12,635 +2.99
            Total Volatility
            1 year 1,719
            3,140
              
            +2.49
            3 years 1,244
            2,550
              
            +4.30
            5 years 845
            5,265
              
            +6.98
            Total Volatility             		3,140 +2.49 2,550 +4.30 5,265 +6.98
            Negative Volatility
            1 year 1,719
            3,297
              
            +1.70
            3 years 1,244
            2,092
              
            +2.23
            5 years 845
            6,182
              
            +5.18
            Negative Volatility             		3,297 +1.70 2,092 +2.23 6,182 +5.18
            Sharpe Index
            1 year 1,719
            7,409
              
            +0.91
            3 years 1,244
            5,182
              
            +0.82
            5 years 845
            12,947
              
            -0.01
            Sharpe Index             		7,409 +0.91 5,182 +0.82 12,947 -0.01
            Sortino Index
            1 year 1,719
            7,804
              
            +1.40
            3 years 1,244
            4,171
              
            +1.58
            5 years 845
            12,941
              
            -0.02
            Sortino Index             		7,804 +1.40 4,171 +1.58 12,947 -0.02

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            76
              
            +4.23
            3 years 1,244
            85
              
            +19.28
            5 years 845
            169
              
            +2.99
            Performance             		76 +4.23 85 +19.28 169 +2.99
            Total Volatility
            1 year 1,719
            67
              
            +2.49
            3 years 1,244
            67
              
            +4.30
            5 years 845
            109
              
            +6.98
            Total Volatility             		67 +2.49 67 +4.30 109 +6.98
            Negative Volatility
            1 year 1,719
            67
              
            +1.70
            3 years 1,244
            67
              
            +2.23
            5 years 845
            163
              
            +5.18
            Negative Volatility             		67 +1.70 67 +2.23 163 +5.18
            Sharpe Index
            1 year 1,719
            72
              
            +0.91
            3 years 1,244
            73
              
            +0.82
            5 years 845
            170
              
            -0.01
            Sharpe Index             		72 +0.91 73 +0.82 170 -0.01
            Sortino Index
            1 year 1,719
            81
              
            +1.40
            3 years 1,244
            81
              
            +1.58
            5 years 845
            170
              
            -0.02
            Sortino Index             		81 +1.40 81 +1.58 170 -0.02

            Italian Funds - Fonditalia Bond Global High Yield S Dis: Performance, Terms, Fees, Risk, Rating


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