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            Trend

            Last Previous Currency Date Chng
            20.524 20.495 EUR 26/06/11 +0.14

            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 171,4690  at 26/06/10

            Performance

            Cumulatives
            1 month +0.03
            Ytd +0.13
            1 year +2.96
            3 years +17.39
            5 years +0.41
            Yearly
            05/31/2025 +5.05
            05/31/2024 +5.80
            05/31/2023 +8.53
            05/31/2022 -15.39
            05/31/2021 -0.15
            Rating
            Score
            73.2512

            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 +0.14
            1 week -0.11
            1 month +0.03
            3 months +0.55
            6 months +0.50
            From the beginning of the year +0.13
            1 year +2.96
            2 years +9.40
            3 years +17.39
            4 years +16.10
            5 years +0.41
            Yearly
            05/31/2025 +5.05
            05/31/2024 +5.80
            05/31/2023 +8.53
            05/31/2022 -15.39
            05/31/2021 -0.15


            Rating
            Rating Rating Rating
            Score
            73.2512

            Efficiency Indicators

            Sharpe 1 year 0.8584
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6218
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2067
            Benchmark 5 years N.Av.
            Sortino 1 year 1.167
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1098
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2741
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.07
            3 years +3.87
            5 years +6.82
            Negative Volatility
            1 year +2.27
            3 years +2.19
            5 years +5.31

            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 - 26/05/29

            Relative

            Sharpe 0.6218
            Sortino 1.1098
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            14,487
              
            +3.68
            3 years 1,283
            11,382
              
            +18.58
            5 years 877
            13,478
              
            +1.28
            Performance             		14,487 +3.68 11,382 +18.58 13,478 +1.28
            Total Volatility
            1 year 1,783
            2,583
              
            +3.07
            3 years 1,283
            2,473
              
            +3.87
            5 years 877
            5,028
              
            +6.82
            Total Volatility             		2,583 +3.07 2,473 +3.87 5,028 +6.82
            Negative Volatility
            1 year 1,783
            2,360
              
            +2.27
            3 years 1,283
            1,886
              
            +2.19
            5 years 877
            5,918
              
            +5.31
            Negative Volatility             		2,360 +2.27 1,886 +2.19 5,918 +5.31
            Sharpe Index
            1 year 1,783
            11,059
              
            +0.86
            3 years 1,283
            7,869
              
            +0.62
            5 years 877
            13,909
              
            -0.21
            Sharpe Index             		11,059 +0.86 7,869 +0.62 13,909 -0.21
            Sortino Index
            1 year 1,783
            11,548
              
            +1.17
            3 years 1,283
            6,811
              
            +1.11
            5 years 877
            13,810
              
            -0.27
            Sortino Index             		11,548 +1.17 6,811 +1.11 13,909 -0.27

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            149
              
            +3.68
            3 years 1,283
            105
              
            +18.58
            5 years 877
            173
              
            +1.28
            Performance             		149 +3.68 105 +18.58 173 +1.28
            Total Volatility
            1 year 1,783
            62
              
            +3.07
            3 years 1,283
            64
              
            +3.87
            5 years 877
            116
              
            +6.82
            Total Volatility             		62 +3.07 64 +3.87 116 +6.82
            Negative Volatility
            1 year 1,783
            73
              
            +2.27
            3 years 1,283
            59
              
            +2.19
            5 years 877
            171
              
            +5.31
            Negative Volatility             		73 +2.27 59 +2.19 171 +5.31
            Sharpe Index
            1 year 1,783
            101
              
            +0.86
            3 years 1,283
            85
              
            +0.62
            5 years 877
            180
              
            -0.21
            Sharpe Index             		101 +0.86 85 +0.62 180 -0.21
            Sortino Index
            1 year 1,783
            123
              
            +1.17
            3 years 1,283
            81
              
            +1.11
            5 years 877
            178
              
            -0.27
            Sortino Index             		123 +1.17 81 +1.11 178 -0.27

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


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