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Tendercapital Bond Two Steps Institutional Eur
4.617
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.617 | 4.615 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | IE00BHZKJ842 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | INST |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/03/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +1.90 |
| 1 year | +1.76 |
| 3 years | +11.60 |
| 5 years | +2.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.71 |
| 11/30/2023 | +6.20 |
| 11/30/2022 | -9.40 |
| 11/30/2021 | +0.53 |
| 11/30/2020 | +0.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.65 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.65 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.09 |
| 1 month | +0.07 |
| 3 months | -0.06 |
| 6 months | +0.59 |
| From the beginning of the year | +1.90 |
| 1 year | +1.76 |
| 2 years | +6.06 |
| 3 years | +11.60 |
| 4 years | +1.63 |
| 5 years | +2.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.71 |
| 11/30/2023 | +6.20 |
| 11/30/2022 | -9.40 |
| 11/30/2021 | +0.53 |
| 11/30/2020 | +0.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3036 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6474 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.204 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2867 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.27 |
| 3 years | +2.57 |
| 5 years | +3.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.13 |
| 3 years | +1.28 |
| 5 years | +2.73 |
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 | 0.6474 |
| Sortino | 1.2915 |
| 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 | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,949
+1.90
3 years 15,635
10,482
+11.75
5 years 13,875
N.C.
+2.60
|
16,949 | +1.90 | 10,482 | +11.75 | N.C. | +2.60 |
|
Total Volatility
1 year 17,746
1,309
+1.27
3 years 15,635
1,783
+2.57
5 years 13,875
N.C.
+3.64
|
1,309 | +1.27 | 1,783 | +2.57 | N.C. | +3.64 |
|
Negative Volatility
1 year 17,746
2,571
+1.13
3 years 15,635
2,347
+1.28
5 years 13,875
N.C.
+2.73
|
2,571 | +1.13 | 2,347 | +1.28 | N.C. | +2.73 |
|
Sharpe Index
1 year 17,746
4,677
+0.30
3 years 15,635
2,438
+0.65
5 years 13,875
N.C.
-0.20
|
4,677 | +0.30 | 2,438 | +0.65 | N.C. | -0.20 |
|
Sortino Index
1 year 17,746
7,450
+0.44
3 years 15,635
3,464
+1.29
5 years 13,875
N.C.
-0.29
|
7,450 | +0.44 | 3,464 | +1.29 | N.C. | -0.29 |
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
7,287
+1.90
3 years 15,635
4,104
+11.75
5 years 13,875
N.C.
+2.60
|
7,287 | +1.90 | 4,104 | +11.75 | N.C. | +2.60 |
|
Total Volatility
1 year 17,746
384
+1.27
3 years 15,635
500
+2.57
5 years 13,875
N.C.
+3.64
|
384 | +1.27 | 500 | +2.57 | N.C. | +3.64 |
|
Negative Volatility
1 year 17,746
811
+1.13
3 years 15,635
705
+1.28
5 years 13,875
N.C.
+2.73
|
811 | +1.13 | 705 | +1.28 | N.C. | +2.73 |
|
Sharpe Index
1 year 17,746
2,143
+0.30
3 years 15,635
1,022
+0.65
5 years 13,875
N.C.
-0.20
|
2,143 | +0.30 | 1,022 | +0.65 | N.C. | -0.20 |
|
Sortino Index
1 year 17,746
3,265
+0.44
3 years 15,635
1,436
+1.29
5 years 13,875
N.C.
-0.29
|
3,265 | +0.44 | 1,436 | +1.29 | N.C. | -0.29 |
Data provided by 