You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Tendercapital Bond Two Steps A Eur
Tendercapital Bond Two Steps A Eur
4.858
+0.06%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.858 | 4.855 | EUR | 26/06/11 | +0.06 |
Terms
| Isin | IE00B90F5P70 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 49,6735 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | -0.92 |
| 1 year | -0.43 |
| 3 years | +7.96 |
| 5 years | -1.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.62 |
| 05/31/2024 | +3.34 |
| 05/31/2023 | +5.83 |
| 05/31/2022 | -9.70 |
| 05/31/2021 | +0.12 |
| Rating |
|---|
|
| Score |
|---|
| 33.3325 |
Company
Tendercapital Funds Plc
43 Townsend Street N.Av. - Dublin 2
Tel. 00 353 1 4406555
43 Townsend Street N.Av. - Dublin 2
Tel. 00 353 1 4406555
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.41 |
| 1 month | -0.33 |
| 3 months | -0.61 |
| 6 months | -0.78 |
| From the beginning of the year | -0.92 |
| 1 year | -0.43 |
| 2 years | +3.52 |
| 3 years | +7.96 |
| 4 years | +8.03 |
| 5 years | -1.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.62 |
| 05/31/2024 | +3.34 |
| 05/31/2023 | +5.83 |
| 05/31/2022 | -9.70 |
| 05/31/2021 | +0.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3325 |
Efficiency Indicators
| Sharpe 1 year | -0.6683 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1477 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1849 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6801 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +2.25 |
| 5 years | +3.69 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +1.65 |
| 5 years | +2.94 |
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 | -0.1477 |
| Sortino | -0.1849 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,239
+0.35
3 years 15,848
16,159
+8.44
5 years 14,193
13,945
-0.37
|
20,239 | +0.35 | 16,159 | +8.44 | 13,945 | -0.37 |
|
Total Volatility
1 year 17,946
1,255
+2.13
3 years 15,848
871
+2.25
5 years 14,193
881
+3.69
|
1,255 | +2.13 | 871 | +2.25 | 881 | +3.69 |
|
Negative Volatility
1 year 17,946
2,199
+2.19
3 years 15,848
1,160
+1.65
5 years 14,193
951
+2.94
|
2,199 | +2.19 | 1,160 | +1.65 | 951 | +2.94 |
|
Sharpe Index
1 year 17,946
20,893
-0.67
3 years 15,848
17,333
-0.15
5 years 14,193
16,153
-0.53
|
20,893 | -0.67 | 17,333 | -0.15 | 16,153 | -0.53 |
|
Sortino Index
1 year 17,946
20,648
-0.64
3 years 15,848
17,299
-0.18
5 years 14,193
16,153
-0.68
|
20,648 | -0.64 | 17,299 | -0.18 | 16,153 | -0.68 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,336
+0.35
3 years 15,848
5,663
+8.44
5 years 14,193
4,973
-0.37
|
7,336 | +0.35 | 5,663 | +8.44 | 4,973 | -0.37 |
|
Total Volatility
1 year 17,946
332
+2.13
3 years 15,848
262
+2.25
5 years 14,193
235
+3.69
|
332 | +2.13 | 262 | +2.25 | 235 | +3.69 |
|
Negative Volatility
1 year 17,946
691
+2.19
3 years 15,848
343
+1.65
5 years 14,193
262
+2.94
|
691 | +2.19 | 343 | +1.65 | 262 | +2.94 |
|
Sharpe Index
1 year 17,946
7,809
-0.67
3 years 15,848
6,150
-0.15
5 years 14,193
5,701
-0.53
|
7,809 | -0.67 | 6,150 | -0.15 | 5,701 | -0.53 |
|
Sortino Index
1 year 17,946
7,723
-0.64
3 years 15,848
6,133
-0.18
5 years 14,193
5,697
-0.68
|
7,723 | -0.64 | 6,133 | -0.18 | 5,697 | -0.68 |
Data provided by 