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            Trend

            Last Previous Currency Date Chng
            10.81 10.78 EUR 26/05/26 +0.28

            Terms

            Isin LU0937587573
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% ICE BofAML 1-10 year Euro Government Index
            Start Date 13/06/21
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 25,4040  at 26/05/20

            Performance

            Cumulatives
            1 month +0.32
            Ytd -0.30
            1 year -0.62
            3 years +4.69
            5 years -8.78
            Yearly
            04/30/2025 +0.45
            04/30/2024 +0.87
            04/30/2023 +4.68
            04/30/2022 -12.27
            04/30/2021 -3.03
            Rating
            Score
            37.8622

            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 1.1
            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: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.94
            1 month +0.32
            3 months -1.42
            6 months -0.71
            From the beginning of the year -0.30
            1 year -0.62
            2 years +3.01
            3 years +4.69
            4 years -2.07
            5 years -8.78
            Yearly
            04/30/2025 +0.45
            04/30/2024 +0.87
            04/30/2023 +4.68
            04/30/2022 -12.27
            04/30/2021 -3.03


            Rating
            Rating Rating
            Score
            37.8622

            Efficiency Indicators

            Sharpe 1 year -1.241
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.498
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9064
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2092
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6255
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0558
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.73
            3 years +3.37
            5 years +4.14
            Negative Volatility
            1 year +2.80
            3 years +2.69
            5 years +3.55

            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 -0.498
            Sortino -0.6255
            Bull Market +0.25
            Bear Market -2.35
            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
            21,097
              
            -1.42
            3 years 1,284
            17,809
              
            +3.86
            5 years 871
            15,553
              
            -9.35
            Performance             		21,097 -1.42 17,809 +3.86 15,553 -9.35
            Total Volatility
            1 year 1,765
            1,939
              
            +2.73
            3 years 1,284
            1,860
              
            +3.37
            5 years 871
            1,088
              
            +4.14
            Total Volatility             		1,939 +2.73 1,860 +3.37 1,088 +4.14
            Negative Volatility
            1 year 1,765
            4,518
              
            +2.80
            3 years 1,284
            2,798
              
            +2.69
            5 years 871
            1,418
              
            +3.55
            Negative Volatility             		4,518 +2.80 2,798 +2.69 1,418 +3.55
            Sharpe Index
            1 year 1,765
            22,180
              
            -1.24
            3 years 1,284
            19,161
              
            -0.50
            5 years 871
            17,547
              
            -0.91
            Sharpe Index             		22,180 -1.24 19,161 -0.50 17,547 -0.91
            Sortino Index
            1 year 1,765
            22,095
              
            -1.21
            3 years 1,284
            19,149
              
            -0.63
            5 years 871
            17,478
              
            -1.06
            Sortino Index             		22,095 -1.21 19,149 -0.63 17,547 -1.06

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            214
              
            -1.42
            3 years 1,284
            198
              
            +3.86
            5 years 871
            67
              
            -9.35
            Performance             		214 -1.42 198 +3.86 67 -9.35
            Total Volatility
            1 year 1,765
            45
              
            +2.73
            3 years 1,284
            39
              
            +3.37
            5 years 871
            16
              
            +4.14
            Total Volatility             		45 +2.73 39 +3.37 16 +4.14
            Negative Volatility
            1 year 1,765
            67
              
            +2.80
            3 years 1,284
            46
              
            +2.69
            5 years 871
            21
              
            +3.55
            Negative Volatility             		67 +2.80 46 +2.69 21 +3.55
            Sharpe Index
            1 year 1,765
            245
              
            -1.24
            3 years 1,284
            234
              
            -0.50
            5 years 871
            227
              
            -0.91
            Sharpe Index             		245 -1.24 234 -0.50 227 -0.91
            Sortino Index
            1 year 1,765
            243
              
            -1.21
            3 years 1,284
            232
              
            -0.63
            5 years 871
            226
              
            -1.06
            Sortino Index             		243 -1.21 232 -0.63 226 -1.06

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


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