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            Trend

            Last Previous Currency Date Chng
            11.445 11.422 EUR 26/04/01 +0.20

            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 97,8510  at 26/03/31

            Performance

            Cumulatives
            1 month -0.81
            Ytd -0.55
            1 year +3.12
            3 years +13.69
            5 years +8.52
            Yearly
            02/28/2025 +4.55
            02/29/2024 +4.25
            02/28/2023 +6.69
            02/28/2022 -7.22
            02/28/2021 +2.04
            Rating
            Score
            80.7346

            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 1.4
            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 +0.20
            1 week +0.11
            1 month -0.81
            3 months -0.55
            6 months +0.00
            From the beginning of the year -0.55
            1 year +3.12
            2 years +7.91
            3 years +13.69
            4 years +10.37
            5 years +8.52
            Yearly
            02/28/2025 +4.55
            02/29/2024 +4.25
            02/28/2023 +6.69
            02/28/2022 -7.22
            02/28/2021 +2.04


            Rating
            Rating Rating
            Score
            80.7346

            Efficiency Indicators

            Sharpe 1 year 0.9522
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4386
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0555
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5018
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7847
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0665
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.60
            3 years +2.97
            5 years +4.57
            Negative Volatility
            1 year +1.06
            3 years +1.67
            5 years +3.23

            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 0.4386
            Sortino 0.7847
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,327
              
            +3.36
            3 years 1,281
            13,006
              
            +15.00
            5 years 866
            10,912
              
            +9.91
            Performance             		12,327 +3.36 13,006 +15.00 10,912 +9.91
            Total Volatility
            1 year 1,764
            1,804
              
            +1.60
            3 years 1,281
            1,603
              
            +2.97
            5 years 866
            1,409
              
            +4.57
            Total Volatility             		1,804 +1.60 1,603 +2.97 1,409 +4.57
            Negative Volatility
            1 year 1,764
            2,221
              
            +1.06
            3 years 1,281
            1,749
              
            +1.67
            5 years 866
            1,290
              
            +3.23
            Negative Volatility             		2,221 +1.06 1,749 +1.67 1,290 +3.23
            Sharpe Index
            1 year 1,764
            7,041
              
            +0.95
            3 years 1,281
            9,761
              
            +0.44
            5 years 866
            11,021
              
            +0.06
            Sharpe Index             		7,041 +0.95 9,761 +0.44 11,021 +0.06
            Sortino Index
            1 year 1,764
            7,191
              
            +1.50
            3 years 1,281
            9,062
              
            +0.78
            5 years 866
            11,078
              
            +0.07
            Sortino Index             		7,191 +1.50 9,062 +0.78 11,021 +0.07

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            103
              
            +3.36
            3 years 1,281
            123
              
            +15.00
            5 years 866
            108
              
            +9.91
            Performance             		103 +3.36 123 +15.00 108 +9.91
            Total Volatility
            1 year 1,764
            32
              
            +1.60
            3 years 1,281
            25
              
            +2.97
            5 years 866
            19
              
            +4.57
            Total Volatility             		32 +1.60 25 +2.97 19 +4.57
            Negative Volatility
            1 year 1,764
            33
              
            +1.06
            3 years 1,281
            41
              
            +1.67
            5 years 866
            22
              
            +3.23
            Negative Volatility             		33 +1.06 41 +1.67 22 +3.23
            Sharpe Index
            1 year 1,764
            74
              
            +0.95
            3 years 1,281
            109
              
            +0.44
            5 years 866
            108
              
            +0.06
            Sharpe Index             		74 +0.95 109 +0.44 108 +0.06
            Sortino Index
            1 year 1,764
            68
              
            +1.50
            3 years 1,281
            109
              
            +0.78
            5 years 866
            108
              
            +0.07
            Sortino Index             		68 +1.50 109 +0.78 108 +0.07

            Italian Funds - Fonditalia Bond High Yield Short Duration R Cap Eur: Performance, Terms, Fees, Risk, Rating


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