You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Fonditalia Bond High Yield Short Duration R Cap
Fonditalia Bond High Yield Short Duration R Cap
11.493
+0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.493 | 11.489 | EUR | 25/12/19 | +0.03 |
Terms
| Isin | LU1005157505 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML 1-5 YrUS Cash Pay Fix,Mat,HY C,hed,EUR |
| Start Date | 14/01/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 97,2650 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +4.42 |
| 1 year | +4.61 |
| 3 years | +15.24 |
| 5 years | +10.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.25 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -7.22 |
| 11/30/2021 | +2.04 |
| 11/30/2020 | +0.73 |
| Rating |
|---|
|
| Score |
|---|
| 42.6979 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.17 |
| 1 month | +0.84 |
| 3 months | +0.41 |
| 6 months | +2.33 |
| From the beginning of the year | +4.42 |
| 1 year | +4.61 |
| 2 years | +9.37 |
| 3 years | +15.24 |
| 4 years | +8.22 |
| 5 years | +10.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.25 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -7.22 |
| 11/30/2021 | +2.04 |
| 11/30/2020 | +0.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6979 |
Efficiency Indicators
| Sharpe 1 year | 0.8799 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.585 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2197 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3102 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +3.24 |
| 5 years | +4.71 |
| Negative Volatility | |
|---|---|
| 1 year | +1.21 |
| 3 years | +1.82 |
| 5 years | +3.21 |
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 | 0.585 |
| Sortino | 1.0279 |
| Bull Market | +0.58 |
| Bear Market | +0.01 |
| 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
9,885
+3.84
3 years 1,244
11,080
+15.26
5 years 845
10,028
+10.98
|
9,885 | +3.84 | 11,080 | +15.26 | 10,028 | +10.98 |
|
Total Volatility
1 year 1,719
1,890
+1.88
3 years 1,244
1,321
+3.24
5 years 845
1,397
+4.71
|
1,890 | +1.88 | 1,321 | +3.24 | 1,397 | +4.71 |
|
Negative Volatility
1 year 1,719
2,050
+1.21
3 years 1,244
1,567
+1.82
5 years 845
1,272
+3.21
|
2,050 | +1.21 | 1,567 | +1.82 | 1,272 | +3.21 |
|
Sharpe Index
1 year 1,719
7,706
+0.88
3 years 1,244
8,893
+0.59
5 years 845
10,074
+0.22
|
7,706 | +0.88 | 8,893 | +0.59 | 10,074 | +0.22 |
|
Sortino Index
1 year 1,719
7,436
+1.47
3 years 1,244
8,174
+1.03
5 years 845
10,080
+0.31
|
7,436 | +1.47 | 8,174 | +1.03 | 10,074 | +0.31 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
94
+3.84
3 years 1,244
152
+15.26
5 years 845
104
+10.98
|
94 | +3.84 | 152 | +15.26 | 104 | +10.98 |
|
Total Volatility
1 year 1,719
33
+1.88
3 years 1,244
24
+3.24
5 years 845
19
+4.71
|
33 | +1.88 | 24 | +3.24 | 19 | +4.71 |
|
Negative Volatility
1 year 1,719
35
+1.21
3 years 1,244
37
+1.82
5 years 845
21
+3.21
|
35 | +1.21 | 37 | +1.82 | 21 | +3.21 |
|
Sharpe Index
1 year 1,719
78
+0.88
3 years 1,244
136
+0.59
5 years 845
100
+0.22
|
78 | +0.88 | 136 | +0.59 | 100 | +0.22 |
|
Sortino Index
1 year 1,719
71
+1.47
3 years 1,244
134
+1.03
5 years 845
100
+0.31
|
71 | +1.47 | 134 | +1.03 | 100 | +0.31 |
Data provided by 