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            Trend

            Last Previous Currency Date Chng
            10.50 10.491 EUR 26/05/28 +0.09

            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 291,9580  at 26/05/27

            Performance

            Cumulatives
            1 month +0.77
            Ytd +0.25
            1 year +1.38
            3 years +12.70
            5 years -4.51
            Yearly
            04/30/2025 +2.27
            04/30/2024 +3.62
            04/30/2023 +7.32
            04/30/2022 -15.44
            04/30/2021 -2.34
            Rating
            Score
            42.1826

            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 +0.09
            1 week +0.64
            1 month +0.77
            3 months -0.89
            6 months -0.06
            From the beginning of the year +0.25
            1 year +1.38
            2 years +6.61
            3 years +12.70
            4 years +6.22
            5 years -4.51
            Yearly
            04/30/2025 +2.27
            04/30/2024 +3.62
            04/30/2023 +7.32
            04/30/2022 -15.44
            04/30/2021 -2.34


            Rating
            Rating Rating Rating
            Score
            42.1826

            Efficiency Indicators

            Sharpe 1 year -0.3611
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2126
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5204
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3885
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3186
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6636
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.94
            3 years +3.39
            5 years +5.46
            Negative Volatility
            1 year +2.73
            3 years +2.26
            5 years +4.28

            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 0.2126
            Sortino 0.3186
            Bull Market +2.72
            Bear Market -2.36
            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
            19,302
              
            +0.90
            3 years 1,284
            14,367
              
            +11.60
            5 years 871
            14,903
              
            -5.42
            Performance             		19,302 +0.90 14,367 +11.60 14,903 -5.42
            Total Volatility
            1 year 1,765
            2,314
              
            +2.94
            3 years 1,284
            1,892
              
            +3.39
            5 years 871
            2,056
              
            +5.46
            Total Volatility             		2,314 +2.94 1,892 +3.39 2,056 +5.46
            Negative Volatility
            1 year 1,765
            4,172
              
            +2.73
            3 years 1,284
            2,076
              
            +2.26
            5 years 871
            2,543
              
            +4.28
            Negative Volatility             		4,172 +2.73 2,076 +2.26 2,543 +4.28
            Sharpe Index
            1 year 1,765
            20,064
              
            -0.36
            3 years 1,284
            14,077
              
            +0.21
            5 years 871
            16,365
              
            -0.52
            Sharpe Index             		20,064 -0.36 14,077 +0.21 16,365 -0.52
            Sortino Index
            1 year 1,765
            19,850
              
            -0.39
            3 years 1,284
            13,981
              
            +0.32
            5 years 871
            16,351
              
            -0.66
            Sortino Index             		19,850 -0.39 13,981 +0.32 16,365 -0.66

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            262
              
            +0.90
            3 years 1,284
            192
              
            +11.60
            5 years 871
            259
              
            -5.42
            Performance             		262 +0.90 192 +11.60 259 -5.42
            Total Volatility
            1 year 1,765
            137
              
            +2.94
            3 years 1,284
            136
              
            +3.39
            5 years 871
            137
              
            +5.46
            Total Volatility             		137 +2.94 136 +3.39 137 +5.46
            Negative Volatility
            1 year 1,765
            161
              
            +2.73
            3 years 1,284
            163
              
            +2.26
            5 years 871
            166
              
            +4.28
            Negative Volatility             		161 +2.73 163 +2.26 166 +4.28
            Sharpe Index
            1 year 1,765
            262
              
            -0.36
            3 years 1,284
            207
              
            +0.21
            5 years 871
            260
              
            -0.52
            Sharpe Index             		262 -0.36 207 +0.21 260 -0.52
            Sortino Index
            1 year 1,765
            261
              
            -0.39
            3 years 1,284
            209
              
            +0.32
            5 years 871
            259
              
            -0.66
            Sortino Index             		261 -0.39 209 +0.32 259 -0.66

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


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