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Fonditalia Financial Credit Bond S Dis
9.563
-0.05%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.563 | 9.568 | EUR | 26/04/07 | -0.05 |
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 | 548,1530 at 26/04/02 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.17 |
| Ytd | -1.19 |
| 1 year | +4.69 |
| 3 years | +21.61 |
| 5 years | +7.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.10 |
| 02/29/2024 | +6.39 |
| 02/28/2023 | +9.40 |
| 02/28/2022 | -11.63 |
| 02/28/2021 | +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 | -0.05 |
| 1 week | +0.29 |
| 1 month | -1.17 |
| 3 months | -1.42 |
| 6 months | -0.76 |
| From the beginning of the year | -1.19 |
| 1 year | +4.69 |
| 2 years | +8.79 |
| 3 years | +21.61 |
| 4 years | +12.25 |
| 5 years | +7.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.10 |
| 02/29/2024 | +6.39 |
| 02/28/2023 | +9.40 |
| 02/28/2022 | -11.63 |
| 02/28/2021 | +1.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.292 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9201 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0823 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +4.97 |
| 5 years | +6.47 |
| Negative Volatility | |
|---|---|
| 1 year | +1.31 |
| 3 years | +2.90 |
| 5 years | +4.73 |
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 - 26/03/31
Relative
| Sharpe | 0.5424 |
| Sortino | 0.9316 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
+2.68
3 years 1,281
N.C.
+21.90
5 years 866
N.C.
+7.47
|
N.C. | +2.68 | N.C. | +21.90 | N.C. | +7.47 |
|
Total Volatility
1 year 1,764
N.C.
+1.89
3 years 1,281
N.C.
+4.97
5 years 866
N.C.
+6.47
|
N.C. | +1.89 | N.C. | +4.97 | N.C. | +6.47 |
|
Negative Volatility
1 year 1,764
N.C.
+1.31
3 years 1,281
N.C.
+2.90
5 years 866
N.C.
+4.73
|
N.C. | +1.31 | N.C. | +2.90 | N.C. | +4.73 |
|
Sharpe Index
1 year 1,764
N.C.
+1.29
3 years 1,281
N.C.
+0.54
5 years 866
N.C.
+0.07
|
N.C. | +1.29 | N.C. | +0.54 | N.C. | +0.07 |
|
Sortino Index
1 year 1,764
N.C.
+1.92
3 years 1,281
N.C.
+0.93
5 years 866
N.C.
+0.08
|
N.C. | +1.92 | N.C. | +0.93 | N.C. | +0.08 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
+2.68
3 years 1,281
N.C.
+21.90
5 years 866
N.C.
+7.47
|
N.C. | +2.68 | N.C. | +21.90 | N.C. | +7.47 |
|
Total Volatility
1 year 1,764
N.C.
+1.89
3 years 1,281
N.C.
+4.97
5 years 866
N.C.
+6.47
|
N.C. | +1.89 | N.C. | +4.97 | N.C. | +6.47 |
|
Negative Volatility
1 year 1,764
N.C.
+1.31
3 years 1,281
N.C.
+2.90
5 years 866
N.C.
+4.73
|
N.C. | +1.31 | N.C. | +2.90 | N.C. | +4.73 |
|
Sharpe Index
1 year 1,764
N.C.
+1.29
3 years 1,281
N.C.
+0.54
5 years 866
N.C.
+0.07
|
N.C. | +1.29 | N.C. | +0.54 | N.C. | +0.07 |
|
Sortino Index
1 year 1,764
N.C.
+1.92
3 years 1,281
N.C.
+0.93
5 years 866
N.C.
+0.08
|
N.C. | +1.92 | N.C. | +0.93 | N.C. | +0.08 |
Data provided by 