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            Trend

            Last Previous Currency Date Chng
            10.388 10.344 EUR 26/04/01 +0.43

            Terms

            Isin LU0058495861
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Iboxx Euro Corporates Overall Performance
            Start Date 95/07/03
            Advisor Name Fideuram A.M. (Ireland) dac
            Fund Asset Under Management 292,7570  at 26/03/31

            Performance

            Cumulatives
            1 month -1.94
            Ytd -0.82
            1 year +1.40
            3 years +11.23
            5 years -5.82
            Yearly
            02/28/2025 +2.27
            02/29/2024 +3.62
            02/28/2023 +7.32
            02/28/2022 -15.44
            02/28/2021 -2.34
            Rating
            Score
            41.967

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 125
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.43
            1 week +0.02
            1 month -1.94
            3 months -0.82
            6 months -0.86
            From the beginning of the year -0.82
            1 year +1.40
            2 years +4.94
            3 years +11.23
            4 years +1.25
            5 years -5.82
            Yearly
            02/28/2025 +2.27
            02/29/2024 +3.62
            02/28/2023 +7.32
            02/28/2022 -15.44
            02/28/2021 -2.34


            Rating
            Rating Rating
            Score
            41.967

            Efficiency Indicators

            Sharpe 1 year 0.1557
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2535
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.50
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2276
            Benchmark 1 year N.Av.
            Sortino 3 years 0.472
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6523
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.02
            3 years +3.20
            5 years +5.35
            Negative Volatility
            1 year +1.67
            3 years +1.74
            5 years +4.16

            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 - 26/02/27

            Relative

            Sharpe 0.2535
            Sortino 0.472
            Bull Market +2.72
            Bear Market -1.14
            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
            14,488
              
            +2.39
            3 years 1,281
            13,376
              
            +14.41
            5 years 866
            14,976
              
            -3.90
            Performance             		14,488 +2.39 13,376 +14.41 14,976 -3.90
            Total Volatility
            1 year 1,764
            2,718
              
            +2.02
            3 years 1,281
            1,965
              
            +3.20
            5 years 866
            2,139
              
            +5.35
            Total Volatility             		2,718 +2.02 1,965 +3.20 2,139 +5.35
            Negative Volatility
            1 year 1,764
            4,127
              
            +1.67
            3 years 1,281
            1,875
              
            +1.74
            5 years 866
            2,631
              
            +4.16
            Negative Volatility             		4,127 +1.67 1,875 +1.74 2,631 +4.16
            Sharpe Index
            1 year 1,764
            13,135
              
            +0.16
            3 years 1,281
            12,537
              
            +0.25
            5 years 866
            16,301
              
            -0.50
            Sharpe Index             		13,135 +0.16 12,537 +0.25 16,301 -0.50
            Sortino Index
            1 year 1,764
            13,131
              
            +0.23
            3 years 1,281
            11,702
              
            +0.47
            5 years 866
            16,288
              
            -0.65
            Sortino Index             		13,131 +0.23 11,702 +0.47 16,301 -0.65

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            233
              
            +2.39
            3 years 1,281
            203
              
            +14.41
            5 years 866
            256
              
            -3.90
            Performance             		233 +2.39 203 +14.41 256 -3.90
            Total Volatility
            1 year 1,764
            188
              
            +2.02
            3 years 1,281
            167
              
            +3.20
            5 years 866
            154
              
            +5.35
            Total Volatility             		188 +2.02 167 +3.20 154 +5.35
            Negative Volatility
            1 year 1,764
            209
              
            +1.67
            3 years 1,281
            184
              
            +1.74
            5 years 866
            175
              
            +4.16
            Negative Volatility             		209 +1.67 184 +1.74 175 +4.16
            Sharpe Index
            1 year 1,764
            245
              
            +0.16
            3 years 1,281
            226
              
            +0.25
            5 years 866
            267
              
            -0.50
            Sharpe Index             		245 +0.16 226 +0.25 267 -0.50
            Sortino Index
            1 year 1,764
            243
              
            +0.23
            3 years 1,281
            221
              
            +0.47
            5 years 866
            266
              
            -0.65
            Sortino Index             		243 +0.23 221 +0.47 266 -0.65

            Italian Funds - Fonditalia Euro Corporate Bond R: Performance, Terms, Fees, Risk, Rating


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