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Fonditalia Bond High Yield Short Duration T Cap
12.265
-0.10%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.265 | 12.277 | EUR | 26/05/07 | -0.10 |
Terms
| Isin | LU1005158578 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | T |
| 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 | 80,1030 at 26/05/07 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | +0.41 |
| 1 year | +4.27 |
| 3 years | +16.44 |
| 5 years | +11.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.08 |
| 04/30/2024 | +4.79 |
| 04/30/2023 | +7.22 |
| 04/30/2022 | -6.75 |
| 04/30/2021 | +2.54 |
| Rating |
|---|
|
| Score |
|---|
| 79.9221 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 750000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 750000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.16 |
| 1 month | +0.73 |
| 3 months | +0.10 |
| 6 months | +1.28 |
| From the beginning of the year | +0.41 |
| 1 year | +4.27 |
| 2 years | +9.82 |
| 3 years | +16.44 |
| 4 years | +15.98 |
| 5 years | +11.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.08 |
| 04/30/2024 | +4.79 |
| 04/30/2023 | +7.22 |
| 04/30/2022 | -6.75 |
| 04/30/2021 | +2.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.9221 |
Efficiency Indicators
| Sharpe 1 year | 1.2554 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6612 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0903 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9937 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1556 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1307 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +3.00 |
| 5 years | +4.61 |
| Negative Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +1.71 |
| 5 years | +3.18 |
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 - 26/04/30
Relative
| Sharpe | 0.6612 |
| Sortino | 1.1556 |
| Bull Market | +0.63 |
| Bear Market | +0.04 |
| 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
14,181
+4.43
3 years 1,284
12,087
+15.93
5 years 871
9,513
+11.52
|
14,181 | +4.43 | 12,087 | +15.93 | 9,513 | +11.52 |
|
Total Volatility
1 year 1,765
1,095
+1.88
3 years 1,284
1,351
+3.00
5 years 871
1,320
+4.61
|
1,095 | +1.88 | 1,351 | +3.00 | 1,320 | +4.61 |
|
Negative Volatility
1 year 1,765
849
+1.19
3 years 1,284
1,220
+1.71
5 years 871
1,148
+3.18
|
849 | +1.19 | 1,220 | +1.71 | 1,148 | +3.18 |
|
Sharpe Index
1 year 1,765
7,448
+1.26
3 years 1,284
7,329
+0.66
5 years 871
9,898
+0.09
|
7,448 | +1.26 | 7,329 | +0.66 | 9,898 | +0.09 |
|
Sortino Index
1 year 1,765
8,146
+1.99
3 years 1,284
6,524
+1.16
5 years 871
9,882
+0.13
|
8,146 | +1.99 | 6,524 | +1.16 | 9,898 | +0.13 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
147
+4.43
3 years 1,284
161
+15.93
5 years 871
92
+11.52
|
147 | +4.43 | 161 | +15.93 | 92 | +11.52 |
|
Total Volatility
1 year 1,765
16
+1.88
3 years 1,284
27
+3.00
5 years 871
20
+4.61
|
16 | +1.88 | 27 | +3.00 | 20 | +4.61 |
|
Negative Volatility
1 year 1,765
13
+1.19
3 years 1,284
29
+1.71
5 years 871
20
+3.18
|
13 | +1.19 | 29 | +1.71 | 20 | +3.18 |
|
Sharpe Index
1 year 1,765
23
+1.26
3 years 1,284
72
+0.66
5 years 871
95
+0.09
|
23 | +1.26 | 72 | +0.66 | 95 | +0.09 |
|
Sortino Index
1 year 1,765
30
+1.99
3 years 1,284
66
+1.16
5 years 871
93
+0.13
|
30 | +1.99 | 66 | +1.16 | 93 | +0.13 |
Data provided by 