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Fonditalia Bond Global High Yield R
20.241
+0.42%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.241 | 20.156 | EUR | 26/04/01 | +0.42 |
Terms
| Isin | LU0109666049 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Gl, HIGH YIELD Constrained Euro Hedged |
| Start Date | 00/05/23 |
| Advisor Name | BlackRock International Ltd |
| Fund Asset Under Management | 171,6650 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.48 |
| Ytd | -1.25 |
| 1 year | +3.23 |
| 3 years | +16.48 |
| 5 years | +0.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.05 |
| 02/29/2024 | +5.80 |
| 02/28/2023 | +8.53 |
| 02/28/2022 | -15.39 |
| 02/28/2021 | -0.15 |
| Rating |
|---|
|
| Score |
|---|
| 83.1839 |
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 | 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 | +0.42 |
| 1 week | +0.07 |
| 1 month | -1.48 |
| 3 months | -1.25 |
| 6 months | -0.70 |
| From the beginning of the year | -1.25 |
| 1 year | +3.23 |
| 2 years | +8.53 |
| 3 years | +16.48 |
| 4 years | +6.62 |
| 5 years | +0.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.05 |
| 02/29/2024 | +5.80 |
| 02/28/2023 | +8.53 |
| 02/28/2022 | -15.39 |
| 02/28/2021 | -0.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 83.1839 |
Efficiency Indicators
| Sharpe 1 year | 0.9303 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5903 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3281 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1695 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2049 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +3.76 |
| 5 years | +6.73 |
| Negative Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +1.90 |
| 5 years | +5.22 |
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 | 0.5903 |
| Sortino | 1.1695 |
| Bull Market | +0.78 |
| Bear Market | -0.09 |
| 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
11,727
+3.66
3 years 1,281
10,890
+18.82
5 years 866
13,484
+2.21
|
11,727 | +3.66 | 10,890 | +18.82 | 13,484 | +2.21 |
|
Total Volatility
1 year 1,764
3,368
+2.26
3 years 1,281
2,606
+3.76
5 years 866
4,955
+6.73
|
3,368 | +2.26 | 2,606 | +3.76 | 4,955 | +6.73 |
|
Negative Volatility
1 year 1,764
3,979
+1.63
3 years 1,281
2,129
+1.90
5 years 866
6,305
+5.22
|
3,979 | +1.63 | 2,129 | +1.90 | 6,305 | +5.22 |
|
Sharpe Index
1 year 1,764
7,207
+0.93
3 years 1,281
7,538
+0.59
5 years 866
13,682
-0.15
|
7,207 | +0.93 | 7,538 | +0.59 | 13,682 | -0.15 |
|
Sortino Index
1 year 1,764
7,844
+1.33
3 years 1,281
6,155
+1.17
5 years 866
13,594
-0.20
|
7,844 | +1.33 | 6,155 | +1.17 | 13,682 | -0.20 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
92
+3.66
3 years 1,281
65
+18.82
5 years 866
171
+2.21
|
92 | +3.66 | 65 | +18.82 | 171 | +2.21 |
|
Total Volatility
1 year 1,764
69
+2.26
3 years 1,281
61
+3.76
5 years 866
104
+6.73
|
69 | +2.26 | 61 | +3.76 | 104 | +6.73 |
|
Negative Volatility
1 year 1,764
75
+1.63
3 years 1,281
63
+1.90
5 years 866
169
+5.22
|
75 | +1.63 | 63 | +1.90 | 169 | +5.22 |
|
Sharpe Index
1 year 1,764
78
+0.93
3 years 1,281
84
+0.59
5 years 866
180
-0.15
|
78 | +0.93 | 84 | +0.59 | 180 | -0.15 |
|
Sortino Index
1 year 1,764
86
+1.33
3 years 1,281
75
+1.17
5 years 866
179
-0.20
|
86 | +1.33 | 75 | +1.17 | 179 | -0.20 |
Data provided by 