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Tendercapital Bond Two Steps A Eur
4.861
+0.21%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.861 | 4.851 | EUR | 26/04/01 | +0.21 |
Terms
| Isin | IE00B90F5P70 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| 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 | -1.56 |
| Ytd | -0.86 |
| 1 year | +0.75 |
| 3 years | +8.67 |
| 5 years | -0.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.62 |
| 02/29/2024 | +3.34 |
| 02/28/2023 | +5.83 |
| 02/28/2022 | -9.70 |
| 02/28/2021 | +0.12 |
| Rating |
|---|
|
| Score |
|---|
| 45.8332 |
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 | +0.21 |
| 1 week | +0.00 |
| 1 month | -1.56 |
| 3 months | -0.86 |
| 6 months | -0.98 |
| From the beginning of the year | -0.86 |
| 1 year | +0.75 |
| 2 years | +3.45 |
| 3 years | +8.67 |
| 4 years | +4.52 |
| 5 years | -0.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.62 |
| 02/29/2024 | +3.34 |
| 02/28/2023 | +5.83 |
| 02/28/2022 | -9.70 |
| 02/28/2021 | +0.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8332 |
Efficiency Indicators
| Sharpe 1 year | -0.242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0098 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4255 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2046 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +2.00 |
| 5 years | +3.60 |
| Negative Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +1.20 |
| 5 years | +2.80 |
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 | 0.0098 |
| Sortino | 0.0244 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,642
+1.73
3 years 15,888
15,524
+10.67
5 years 14,134
13,848
+0.86
|
15,642 | +1.73 | 15,524 | +10.67 | 13,848 | +0.86 |
|
Total Volatility
1 year 18,005
1,375
+1.28
3 years 15,888
822
+2.00
5 years 14,134
913
+3.60
|
1,375 | +1.28 | 822 | +2.00 | 913 | +3.60 |
|
Negative Volatility
1 year 18,005
2,540
+1.19
3 years 15,888
1,082
+1.20
5 years 14,134
1,002
+2.80
|
2,540 | +1.19 | 1,082 | +1.20 | 1,002 | +2.80 |
|
Sharpe Index
1 year 18,005
16,138
-0.24
3 years 15,888
15,522
+0.01
5 years 14,134
15,887
-0.43
|
16,138 | -0.24 | 15,522 | +0.01 | 15,887 | -0.43 |
|
Sortino Index
1 year 18,005
15,706
-0.20
3 years 15,888
15,473
+0.02
5 years 14,134
15,863
-0.56
|
15,706 | -0.20 | 15,473 | +0.02 | 15,887 | -0.56 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,528
+1.73
3 years 15,888
5,459
+10.67
5 years 14,134
4,962
+0.86
|
5,528 | +1.73 | 5,459 | +10.67 | 4,962 | +0.86 |
|
Total Volatility
1 year 18,005
361
+1.28
3 years 15,888
249
+2.00
5 years 14,134
238
+3.60
|
361 | +1.28 | 249 | +2.00 | 238 | +3.60 |
|
Negative Volatility
1 year 18,005
701
+1.19
3 years 15,888
325
+1.20
5 years 14,134
262
+2.80
|
701 | +1.19 | 325 | +1.20 | 262 | +2.80 |
|
Sharpe Index
1 year 18,005
5,784
-0.24
3 years 15,888
5,556
+0.01
5 years 14,134
5,711
-0.43
|
5,784 | -0.24 | 5,556 | +0.01 | 5,711 | -0.43 |
|
Sortino Index
1 year 18,005
5,630
-0.20
3 years 15,888
5,543
+0.02
5 years 14,134
5,695
-0.56
|
5,630 | -0.20 | 5,543 | +0.02 | 5,695 | -0.56 |
Data provided by 