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            Trend

            Last Previous Currency Date Chng
            101.53 101.71 EUR 26/06/22 -0.18

            Terms

            Isin LU1079021983
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BH
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML 1-10 Y US Corporate TR $ Index
            Start Date 14/07/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.21
            Ytd -0.89
            1 year +1.58
            3 years +8.79
            5 years -5.57
            Yearly
            05/31/2025 +4.84
            05/31/2024 +1.17
            05/31/2023 +3.68
            05/31/2022 -12.38
            05/31/2021 -2.36
            Rating
            Score
            33.1101

            Company

            Three Rock Capital Mngmt Ltd
            149 Francis Street Dublin 8 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.18
            1 week -0.31
            1 month +0.21
            3 months +0.44
            6 months -0.80
            From the beginning of the year -0.89
            1 year +1.58
            2 years +5.25
            3 years +8.79
            4 years +7.39
            5 years -5.57
            Yearly
            05/31/2025 +4.84
            05/31/2024 +1.17
            05/31/2023 +3.68
            05/31/2022 -12.38
            05/31/2021 -2.36


            Rating
            Rating Rating
            Score
            33.1101

            Efficiency Indicators

            Sharpe 1 year 0.071
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1342
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5374
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0894
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1793
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6774
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.52
            3 years +3.96
            5 years +5.06
            Negative Volatility
            1 year +2.18
            3 years +2.81
            5 years +4.08

            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 -0.1342
            Sortino -0.1793
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            17,446
              
            +2.27
            3 years 16,061
            16,405
              
            +8.62
            5 years 14,393
            15,262
              
            -4.96
            Performance             		17,446 +2.27 16,405 +8.62 15,262 -4.96
            Total Volatility
            1 year 18,162
            1,688
              
            +2.52
            3 years 16,061
            2,585
              
            +3.96
            5 years 14,393
            1,620
              
            +5.06
            Total Volatility             		1,688 +2.52 2,585 +3.96 1,620 +5.06
            Negative Volatility
            1 year 18,162
            2,231
              
            +2.18
            3 years 16,061
            2,984
              
            +2.81
            5 years 14,393
            1,973
              
            +4.08
            Negative Volatility             		2,231 +2.18 2,984 +2.81 1,973 +4.08
            Sharpe Index
            1 year 18,162
            17,448
              
            +0.07
            3 years 16,061
            17,571
              
            -0.13
            5 years 14,393
            16,551
              
            -0.54
            Sharpe Index             		17,448 +0.07 17,571 -0.13 16,551 -0.54
            Sortino Index
            1 year 18,162
            17,475
              
            +0.09
            3 years 16,061
            17,607
              
            -0.18
            5 years 14,393
            16,485
              
            -0.68
            Sortino Index             		17,475 +0.09 17,607 -0.18 16,551 -0.68

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,531
              
            +2.27
            3 years 16,061
            5,863
              
            +8.62
            5 years 14,393
            5,452
              
            -4.96
            Performance             		6,531 +2.27 5,863 +8.62 5,452 -4.96
            Total Volatility
            1 year 18,162
            462
              
            +2.52
            3 years 16,061
            728
              
            +3.96
            5 years 14,393
            443
              
            +5.06
            Total Volatility             		462 +2.52 728 +3.96 443 +5.06
            Negative Volatility
            1 year 18,162
            707
              
            +2.18
            3 years 16,061
            844
              
            +2.81
            5 years 14,393
            601
              
            +4.08
            Negative Volatility             		707 +2.18 844 +2.81 601 +4.08
            Sharpe Index
            1 year 18,162
            6,613
              
            +0.07
            3 years 16,061
            6,341
              
            -0.13
            5 years 14,393
            5,941
              
            -0.54
            Sharpe Index             		6,613 +0.07 6,341 -0.13 5,941 -0.54
            Sortino Index
            1 year 18,162
            6,627
              
            +0.09
            3 years 16,061
            6,349
              
            -0.18
            5 years 14,393
            5,918
              
            -0.68
            Sortino Index             		6,627 +0.09 6,349 -0.18 5,918 -0.68

            Foreign Funds - Multicoop. Sicav Jb Fix.Inc. Ig Corp. (Usd) Bh Eur: Performance, Terms, Fees, Risk, Rating


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