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Fonditalia Bond High Yield Short Duration S Dis
7.706
+0.13%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.706 | 7.696 | EUR | 25/12/18 | +0.13 |
Terms
| Isin | LU1005158651 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | S |
| 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 | 34,1320 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +3.31 |
| 1 year | +2.98 |
| 3 years | +13.84 |
| 5 years | +9.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.26 |
| 11/30/2023 | +6.70 |
| 11/30/2022 | -7.22 |
| 11/30/2021 | +2.03 |
| 11/30/2020 | +0.73 |
| Rating |
|---|
|
| Score |
|---|
| 42.6578 |
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 | +0.13 |
| 1 week | -0.93 |
| 1 month | -0.13 |
| 3 months | -0.66 |
| 6 months | +1.25 |
| From the beginning of the year | +3.31 |
| 1 year | +2.98 |
| 2 years | +8.30 |
| 3 years | +13.84 |
| 4 years | +7.08 |
| 5 years | +9.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.26 |
| 11/30/2023 | +6.70 |
| 11/30/2022 | -7.22 |
| 11/30/2021 | +2.03 |
| 11/30/2020 | +0.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6578 |
Efficiency Indicators
| Sharpe 1 year | 0.8805 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.584 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2195 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4773 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.31 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +3.25 |
| 5 years | +4.72 |
| Negative Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +1.83 |
| 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 | 0.584 |
| Sortino | 1.0259 |
| Bull Market | +0.58 |
| Bear Market | +0.00 |
| 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
9,886
+3.84
3 years 1,244
11,082
+15.26
5 years 845
10,030
+10.98
|
9,886 | +3.84 | 11,082 | +15.26 | 10,030 | +10.98 |
|
Total Volatility
1 year 1,719
1,879
+1.88
3 years 1,244
1,330
+3.25
5 years 845
1,399
+4.72
|
1,879 | +1.88 | 1,330 | +3.25 | 1,399 | +4.72 |
|
Negative Volatility
1 year 1,719
2,032
+1.20
3 years 1,244
1,571
+1.83
5 years 845
1,274
+3.21
|
2,032 | +1.20 | 1,571 | +1.83 | 1,274 | +3.21 |
|
Sharpe Index
1 year 1,719
7,699
+0.88
3 years 1,244
8,904
+0.58
5 years 845
10,079
+0.22
|
7,699 | +0.88 | 8,904 | +0.58 | 10,079 | +0.22 |
|
Sortino Index
1 year 1,719
7,394
+1.48
3 years 1,244
8,189
+1.03
5 years 845
10,083
+0.31
|
7,394 | +1.48 | 8,189 | +1.03 | 10,079 | +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
95
+3.84
3 years 1,244
153
+15.26
5 years 845
105
+10.98
|
95 | +3.84 | 153 | +15.26 | 105 | +10.98 |
|
Total Volatility
1 year 1,719
32
+1.88
3 years 1,244
26
+3.25
5 years 845
21
+4.72
|
32 | +1.88 | 26 | +3.25 | 21 | +4.72 |
|
Negative Volatility
1 year 1,719
34
+1.20
3 years 1,244
38
+1.83
5 years 845
22
+3.21
|
34 | +1.20 | 38 | +1.83 | 22 | +3.21 |
|
Sharpe Index
1 year 1,719
77
+0.88
3 years 1,244
138
+0.58
5 years 845
101
+0.22
|
77 | +0.88 | 138 | +0.58 | 101 | +0.22 |
|
Sortino Index
1 year 1,719
70
+1.48
3 years 1,244
135
+1.03
5 years 845
101
+0.31
|
70 | +1.48 | 135 | +1.03 | 101 | +0.31 |
Data provided by 