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Fonditalia Bond Global High Yield T
22.881
+0.14%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.881 | 22.848 | EUR | 26/04/07 | +0.14 |
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 | 117,0860 at 26/04/02 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | -0.91 |
| 1 year | +7.01 |
| 3 years | +19.40 |
| 5 years | +4.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.90 |
| 02/29/2024 | +6.65 |
| 02/28/2023 | +9.40 |
| 02/28/2022 | -14.71 |
| 02/28/2021 | +0.65 |
| Rating |
|---|
|
| Score |
|---|
| 86.1369 |
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 | 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 | +0.14 |
| 1 week | +0.57 |
| 1 month | -0.73 |
| 3 months | -1.20 |
| 6 months | -0.09 |
| From the beginning of the year | -0.91 |
| 1 year | +7.01 |
| 2 years | +10.62 |
| 3 years | +19.40 |
| 4 years | +11.03 |
| 5 years | +4.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.90 |
| 02/29/2024 | +6.65 |
| 02/28/2023 | +9.40 |
| 02/28/2022 | -14.71 |
| 02/28/2021 | +0.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 86.1369 |
Efficiency Indicators
| Sharpe 1 year | 1.286 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8034 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6896 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +3.76 |
| 5 years | +6.74 |
| Negative Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +1.79 |
| 5 years | +5.12 |
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 | 0.8034 |
| Sortino | 1.6896 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
10,352
+3.79
3 years 1,281
9,453
+18.81
5 years 866
12,136
+4.48
|
10,352 | +3.79 | 9,453 | +18.81 | 12,136 | +4.48 |
|
Total Volatility
1 year 1,764
3,361
+2.26
3 years 1,281
2,608
+3.76
5 years 866
4,966
+6.74
|
3,361 | +2.26 | 2,608 | +3.76 | 4,966 | +6.74 |
|
Negative Volatility
1 year 1,764
3,677
+1.54
3 years 1,281
1,967
+1.79
5 years 866
5,990
+5.12
|
3,677 | +1.54 | 1,967 | +1.79 | 5,990 | +5.12 |
|
Sharpe Index
1 year 1,764
4,847
+1.29
3 years 1,281
4,777
+0.80
5 years 866
12,264
-0.03
|
4,847 | +1.29 | 4,777 | +0.80 | 12,264 | -0.03 |
|
Sortino Index
1 year 1,764
5,838
+1.93
3 years 1,281
3,343
+1.69
5 years 866
12,254
-0.05
|
5,838 | +1.93 | 3,343 | +1.69 | 12,264 | -0.05 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
51
+3.79
3 years 1,281
27
+18.81
5 years 866
144
+4.48
|
51 | +3.79 | 27 | +18.81 | 144 | +4.48 |
|
Total Volatility
1 year 1,764
67
+2.26
3 years 1,281
62
+3.76
5 years 866
107
+6.74
|
67 | +2.26 | 62 | +3.76 | 107 | +6.74 |
|
Negative Volatility
1 year 1,764
63
+1.54
3 years 1,281
51
+1.79
5 years 866
149
+5.12
|
63 | +1.54 | 51 | +1.79 | 149 | +5.12 |
|
Sharpe Index
1 year 1,764
33
+1.29
3 years 1,281
33
+0.80
5 years 866
139
-0.03
|
33 | +1.29 | 33 | +0.80 | 139 | -0.03 |
|
Sortino Index
1 year 1,764
38
+1.93
3 years 1,281
30
+1.69
5 years 866
139
-0.05
|
38 | +1.93 | 30 | +1.69 | 139 | -0.05 |
Data provided by 