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Fonditalia Bond Global High Yield R
20.406
-0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.406 | 20.408 | EUR | 25/12/17 | -0.01 |
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 | 178,2130 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +4.58 |
| 1 year | +4.05 |
| 3 years | +18.51 |
| 5 years | +1.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.80 |
| 11/30/2023 | +8.53 |
| 11/30/2022 | -15.39 |
| 11/30/2021 | -0.15 |
| 11/30/2020 | +4.53 |
| Rating |
|---|
|
| Score |
|---|
| 47.2903 |
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 | -0.01 |
| 1 week | +0.01 |
| 1 month | +0.54 |
| 3 months | +0.05 |
| 6 months | +2.51 |
| From the beginning of the year | +4.58 |
| 1 year | +4.05 |
| 2 years | +11.54 |
| 3 years | +18.51 |
| 4 years | +2.01 |
| 5 years | +1.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.80 |
| 11/30/2023 | +8.53 |
| 11/30/2022 | -15.39 |
| 11/30/2021 | -0.15 |
| 11/30/2020 | +4.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.2903 |
Efficiency Indicators
| Sharpe 1 year | 0.9063 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0094 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4024 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5782 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0205 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +4.30 |
| 5 years | +6.98 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +2.23 |
| 5 years | +5.18 |
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 | 0.8232 |
| Sortino | 1.5782 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9,226
+4.23
3 years 1,244
8,762
+19.27
5 years 845
12,634
+3.00
|
9,226 | +4.23 | 8,762 | +19.27 | 12,634 | +3.00 |
|
Total Volatility
1 year 1,719
3,152
+2.50
3 years 1,244
2,551
+4.30
5 years 845
5,263
+6.98
|
3,152 | +2.50 | 2,551 | +4.30 | 5,263 | +6.98 |
|
Negative Volatility
1 year 1,719
3,305
+1.70
3 years 1,244
2,093
+2.23
5 years 845
6,174
+5.18
|
3,305 | +1.70 | 2,093 | +2.23 | 6,174 | +5.18 |
|
Sharpe Index
1 year 1,719
7,431
+0.91
3 years 1,244
5,191
+0.82
5 years 845
12,944
-0.01
|
7,431 | +0.91 | 5,191 | +0.82 | 12,944 | -0.01 |
|
Sortino Index
1 year 1,719
7,806
+1.40
3 years 1,244
4,182
+1.58
5 years 845
12,936
-0.02
|
7,806 | +1.40 | 4,182 | +1.58 | 12,944 | -0.02 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
78
+4.23
3 years 1,244
86
+19.27
5 years 845
168
+3.00
|
78 | +4.23 | 86 | +19.27 | 168 | +3.00 |
|
Total Volatility
1 year 1,719
70
+2.50
3 years 1,244
68
+4.30
5 years 845
108
+6.98
|
70 | +2.50 | 68 | +4.30 | 108 | +6.98 |
|
Negative Volatility
1 year 1,719
68
+1.70
3 years 1,244
68
+2.23
5 years 845
161
+5.18
|
68 | +1.70 | 68 | +2.23 | 161 | +5.18 |
|
Sharpe Index
1 year 1,719
73
+0.91
3 years 1,244
74
+0.82
5 years 845
169
-0.01
|
73 | +0.91 | 74 | +0.82 | 169 | -0.01 |
|
Sortino Index
1 year 1,719
82
+1.40
3 years 1,244
82
+1.58
5 years 845
169
-0.02
|
82 | +1.40 | 82 | +1.58 | 169 | -0.02 |
Data provided by 