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Fonditalia Financial Credit Bond S Dis
9.687
+0.25%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.687 | 9.663 | EUR | 26/05/26 | +0.25 |
Terms
| Isin | LU1422817830 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/06/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 549,6130 at 26/05/20 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +0.09 |
| 1 year | +3.85 |
| 3 years | +22.42 |
| 5 years | +8.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.10 |
| 04/30/2024 | +6.39 |
| 04/30/2023 | +9.40 |
| 04/30/2022 | -11.63 |
| 04/30/2021 | +1.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.75 |
| 1 month | +0.20 |
| 3 months | -0.90 |
| 6 months | +0.27 |
| From the beginning of the year | +0.09 |
| 1 year | +3.85 |
| 2 years | +9.24 |
| 3 years | +22.42 |
| 4 years | +17.35 |
| 5 years | +8.51 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.10 |
| 04/30/2024 | +6.39 |
| 04/30/2023 | +9.40 |
| 04/30/2022 | -11.63 |
| 04/30/2021 | +1.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8323 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0217 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6611 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6518 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +4.52 |
| 5 years | +6.58 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +2.28 |
| 5 years | +4.82 |
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 | 0.8323 |
| Sortino | 1.6518 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
N.C.
+3.74
3 years 1,284
N.C.
+22.05
5 years 871
N.C.
+7.86
|
N.C. | +3.74 | N.C. | +22.05 | N.C. | +7.86 |
|
Total Volatility
1 year 1,765
N.C.
+3.15
3 years 1,284
N.C.
+4.52
5 years 871
N.C.
+6.58
|
N.C. | +3.15 | N.C. | +4.52 | N.C. | +6.58 |
|
Negative Volatility
1 year 1,765
N.C.
+2.62
3 years 1,284
N.C.
+2.28
5 years 871
N.C.
+4.82
|
N.C. | +2.62 | N.C. | +2.28 | N.C. | +4.82 |
|
Sharpe Index
1 year 1,765
N.C.
+0.55
3 years 1,284
N.C.
+0.83
5 years 871
N.C.
-0.02
|
N.C. | +0.55 | N.C. | +0.83 | N.C. | -0.02 |
|
Sortino Index
1 year 1,765
N.C.
+0.66
3 years 1,284
N.C.
+1.65
5 years 871
N.C.
-0.03
|
N.C. | +0.66 | N.C. | +1.65 | N.C. | -0.03 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
N.C.
+3.74
3 years 1,284
N.C.
+22.05
5 years 871
N.C.
+7.86
|
N.C. | +3.74 | N.C. | +22.05 | N.C. | +7.86 |
|
Total Volatility
1 year 1,765
N.C.
+3.15
3 years 1,284
N.C.
+4.52
5 years 871
N.C.
+6.58
|
N.C. | +3.15 | N.C. | +4.52 | N.C. | +6.58 |
|
Negative Volatility
1 year 1,765
N.C.
+2.62
3 years 1,284
N.C.
+2.28
5 years 871
N.C.
+4.82
|
N.C. | +2.62 | N.C. | +2.28 | N.C. | +4.82 |
|
Sharpe Index
1 year 1,765
N.C.
+0.55
3 years 1,284
N.C.
+0.83
5 years 871
N.C.
-0.02
|
N.C. | +0.55 | N.C. | +0.83 | N.C. | -0.02 |
|
Sortino Index
1 year 1,765
N.C.
+0.66
3 years 1,284
N.C.
+1.65
5 years 871
N.C.
-0.03
|
N.C. | +0.66 | N.C. | +1.65 | N.C. | -0.03 |
Data provided by 