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Sella Bond Opportunities Low Duration Dis
9.934
-0.10%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.934 | 9.944 | EUR | 25/12/22 | -0.10 |
Terms
| Isin | IT0005396970 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 90% Bloomberg Global Corp 1-3 y TR hedged EUR; 10% Bloomberg Global HIGH YIELD Corp, (EUR Hedged) |
| Start Date | 23/02/10 |
| Advisor Name | Lorenzo Russo; Luisa Marini; Pietro Fotia; Gianni Filomeni |
| Fund Asset Under Management | 68,5390 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +2.68 |
| 1 year | +2.57 |
| 3 years | +12.79 |
| 5 years | +6.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.67 |
| 11/30/2023 | +5.72 |
| 11/30/2022 | -4.77 |
| 11/30/2021 | -0.37 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 71.1414 |
Company
Sella Sgr Spa
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.07 |
| 1 month | +0.02 |
| 3 months | +0.14 |
| 6 months | +1.16 |
| From the beginning of the year | +2.68 |
| 1 year | +2.57 |
| 2 years | +6.52 |
| 3 years | +12.79 |
| 4 years | +7.23 |
| 5 years | +6.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.67 |
| 11/30/2023 | +5.72 |
| 11/30/2022 | -4.77 |
| 11/30/2021 | -0.37 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 71.1414 |
Efficiency Indicators
| Sharpe 1 year | 0.7414 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0916 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5622 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5263 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.65 |
| 3 years | +2.44 |
| 5 years | +3.48 |
| Negative Volatility | |
|---|---|
| 1 year | +0.38 |
| 3 years | +0.86 |
| 5 years | +2.48 |
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 | 0.9002 |
| Sortino | 2.5263 |
| Bull Market | +0.39 |
| Bear Market | +0.15 |
| 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
11,915
+2.80
3 years 1,244
12,521
+12.93
5 years 845
11,051
+7.99
|
11,915 | +2.80 | 12,521 | +12.93 | 11,051 | +7.99 |
|
Total Volatility
1 year 1,719
441
+0.65
3 years 1,244
863
+2.44
5 years 845
794
+3.48
|
441 | +0.65 | 863 | +2.44 | 794 | +3.48 |
|
Negative Volatility
1 year 1,719
524
+0.38
3 years 1,244
448
+0.86
5 years 845
807
+2.48
|
524 | +0.38 | 448 | +0.86 | 807 | +2.48 |
|
Sharpe Index
1 year 1,719
9,202
+0.74
3 years 1,244
4,149
+0.90
5 years 845
11,739
+0.09
|
9,202 | +0.74 | 4,149 | +0.90 | 11,739 | +0.09 |
|
Sortino Index
1 year 1,719
6,985
+1.56
3 years 1,244
1,320
+2.53
5 years 845
11,837
+0.11
|
6,985 | +1.56 | 1,320 | +2.53 | 11,739 | +0.11 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
71
+2.80
3 years 1,244
30
+12.93
5 years 845
16
+7.99
|
71 | +2.80 | 30 | +12.93 | 16 | +7.99 |
|
Total Volatility
1 year 1,719
12
+0.65
3 years 1,244
10
+2.44
5 years 845
11
+3.48
|
12 | +0.65 | 10 | +2.44 | 11 | +3.48 |
|
Negative Volatility
1 year 1,719
10
+0.38
3 years 1,244
4
+0.86
5 years 845
10
+2.48
|
10 | +0.38 | 4 | +0.86 | 10 | +2.48 |
|
Sharpe Index
1 year 1,719
36
+0.74
3 years 1,244
7
+0.90
5 years 845
16
+0.09
|
36 | +0.74 | 7 | +0.90 | 16 | +0.09 |
|
Sortino Index
1 year 1,719
19
+1.56
3 years 1,244
4
+2.53
5 years 845
16
+0.11
|
19 | +1.56 | 4 | +2.53 | 16 | +0.11 |
Data provided by 