You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Core Series Core Emerg. Mkts Bond E Dis Eur
Core Series Core Emerg. Mkts Bond E Dis Eur
3.068
-0.07%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.068 | 3.07 | EUR | 25/12/23 | -0.07 |
Terms
| Isin | LU0830810239 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 12/10/19 |
| Advisor Name | Filippo�Valvona |
| Fund Asset Under Management | 89,5227 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +1.35 |
| 1 year | +1.29 |
| 3 years | +15.09 |
| 5 years | -3.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.96 |
| 11/30/2023 | +8.80 |
| 11/30/2022 | -14.25 |
| 11/30/2021 | -2.99 |
| 11/30/2020 | -4.02 |
| Rating |
|---|
|
| Score |
|---|
| 54.393 |
Company
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,22% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,22% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.00 |
| 1 month | -0.07 |
| 3 months | +2.85 |
| 6 months | +4.18 |
| From the beginning of the year | +1.35 |
| 1 year | +1.29 |
| 2 years | +6.49 |
| 3 years | +15.09 |
| 4 years | -0.60 |
| 5 years | -3.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.96 |
| 11/30/2023 | +8.80 |
| 11/30/2022 | -14.25 |
| 11/30/2021 | -2.99 |
| 11/30/2020 | -4.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.393 |
Efficiency Indicators
| Sharpe 1 year | -0.1205 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1236 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.967 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2673 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +5.78 |
| 5 years | +6.81 |
| Negative Volatility | |
|---|---|
| 1 year | +3.97 |
| 3 years | +3.32 |
| 5 years | +5.09 |
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 | 0.5593 |
| Sortino | 0.967 |
| Bull Market | +1.56 |
| Bear Market | -0.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,185
+0.72
3 years 15,635
10,690
+15.88
5 years 13,875
14,112
-2.25
|
15,185 | +0.72 | 10,690 | +15.88 | 14,112 | -2.25 |
|
Total Volatility
1 year 17,746
6,278
+5.02
3 years 15,635
4,808
+5.78
5 years 13,875
4,863
+6.81
|
6,278 | +5.02 | 4,808 | +5.78 | 4,863 | +6.81 |
|
Negative Volatility
1 year 17,746
7,895
+3.97
3 years 15,635
3,855
+3.32
5 years 13,875
5,920
+5.09
|
7,895 | +3.97 | 3,855 | +3.32 | 5,920 | +5.09 |
|
Sharpe Index
1 year 17,746
18,022
-0.12
3 years 15,635
9,248
+0.56
5 years 13,875
14,505
-0.19
|
18,022 | -0.12 | 9,248 | +0.56 | 14,505 | -0.19 |
|
Sortino Index
1 year 17,746
17,960
-0.12
3 years 15,635
8,685
+0.97
5 years 13,875
14,463
-0.27
|
17,960 | -0.12 | 8,685 | +0.97 | 14,505 | -0.27 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
337
+0.72
3 years 15,635
143
+15.88
5 years 13,875
306
-2.25
|
337 | +0.72 | 143 | +15.88 | 306 | -2.25 |
|
Total Volatility
1 year 17,746
262
+5.02
3 years 15,635
266
+5.78
5 years 13,875
251
+6.81
|
262 | +5.02 | 266 | +5.78 | 251 | +6.81 |
|
Negative Volatility
1 year 17,746
292
+3.97
3 years 15,635
199
+3.32
5 years 13,875
300
+5.09
|
292 | +3.97 | 199 | +3.32 | 300 | +5.09 |
|
Sharpe Index
1 year 17,746
406
-0.12
3 years 15,635
148
+0.56
5 years 13,875
311
-0.19
|
406 | -0.12 | 148 | +0.56 | 311 | -0.19 |
|
Sortino Index
1 year 17,746
406
-0.12
3 years 15,635
134
+0.97
5 years 13,875
309
-0.27
|
406 | -0.12 | 134 | +0.97 | 309 | -0.27 |
Data provided by 