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            Trend

            Last Previous Currency Date Chng
            23.031 23.016 EUR 25/12/19 +0.07

            Terms

            Isin LU0388708157
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Gl, HIGH YIELD Constrained Euro Hedged
            Start Date 08/10/16
            Advisor Name BlackRock International Ltd
            Fund Asset Under Management 123,4190  at 25/12/18

            Performance

            Cumulatives
            1 month +0.95
            Ytd +5.62
            1 year +5.76
            3 years +22.01
            5 years +6.28
            Yearly
            11/30/2024 +6.65
            11/30/2023 +9.40
            11/30/2022 -14.71
            11/30/2021 +0.65
            11/30/2020 +5.37
            Rating
            Score
            53.8269

            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 0.9
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Subscription

            One Solution
            Initial 750000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 750000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.23
            1 month +0.95
            3 months +0.34
            6 months +3.13
            From the beginning of the year +5.62
            1 year +5.76
            2 years +13.45
            3 years +22.01
            4 years +5.56
            5 years +6.28
            Yearly
            11/30/2024 +6.65
            11/30/2023 +9.40
            11/30/2022 -14.71
            11/30/2021 +0.65
            11/30/2020 +5.37


            Rating
            Rating Rating Rating
            Score
            53.8269

            Efficiency Indicators

            Sharpe 1 year 1.2282
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0101
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1054
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0032
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0486
            Benchmark 3 years N.Av.
            Sortino 5 years 0.137
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.50
            3 years +4.30
            5 years +6.99
            Negative Volatility
            1 year +1.59
            3 years +2.11
            5 years +5.08

            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 1.0101
            Sortino 2.0486
            Bull Market +0.85
            Bear Market -0.02
            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
            7,952
              
            +5.06
            3 years 1,244
            7,311
              
            +22.17
            5 years 845
            11,322
              
            +7.20
            Performance             		7,952 +5.06 7,311 +22.17 11,322 +7.20
            Total Volatility
            1 year 1,719
            3,149
              
            +2.50
            3 years 1,244
            2,555
              
            +4.30
            5 years 845
            5,275
              
            +6.99
            Total Volatility             		3,149 +2.50 2,555 +4.30 5,275 +6.99
            Negative Volatility
            1 year 1,719
            2,973
              
            +1.59
            3 years 1,244
            1,900
              
            +2.11
            5 years 845
            5,862
              
            +5.08
            Negative Volatility             		2,973 +1.59 1,900 +2.11 5,862 +5.08
            Sharpe Index
            1 year 1,719
            4,593
              
            +1.23
            3 years 1,244
            2,919
              
            +1.01
            5 years 845
            11,563
              
            +0.11
            Sharpe Index             		4,593 +1.23 2,919 +1.01 11,563 +0.11
            Sortino Index
            1 year 1,719
            5,200
              
            +2.00
            3 years 1,244
            2,285
              
            +2.05
            5 years 845
            11,617
              
            +0.14
            Sortino Index             		5,200 +2.00 2,285 +2.05 11,563 +0.14

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            27
              
            +5.06
            3 years 1,244
            36
              
            +22.17
            5 years 845
            142
              
            +7.20
            Performance             		27 +5.06 36 +22.17 142 +7.20
            Total Volatility
            1 year 1,719
            69
              
            +2.50
            3 years 1,244
            69
              
            +4.30
            5 years 845
            110
              
            +6.99
            Total Volatility             		69 +2.50 69 +4.30 110 +6.99
            Negative Volatility
            1 year 1,719
            57
              
            +1.59
            3 years 1,244
            51
              
            +2.11
            5 years 845
            147
              
            +5.08
            Negative Volatility             		57 +1.59 51 +2.11 147 +5.08
            Sharpe Index
            1 year 1,719
            27
              
            +1.23
            3 years 1,244
            29
              
            +1.01
            5 years 845
            141
              
            +0.11
            Sharpe Index             		27 +1.23 29 +1.01 141 +0.11
            Sortino Index
            1 year 1,719
            31
              
            +2.00
            3 years 1,244
            34
              
            +2.05
            5 years 845
            141
              
            +0.14
            Sortino Index             		31 +2.00 34 +2.05 141 +0.14

            Italian Funds - Fonditalia Bond Global High Yield T: Performance, Terms, Fees, Risk, Rating


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