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Data
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            Trend

            Last Previous Currency Date Chng
            4.525 4.527 EUR 26/03/30 -0.04

            Terms

            Isin IE00BYWP0S80
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/01/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.24
            Ytd -1.16
            1 year -0.77
            3 years +1.59
            5 years -2.35
            Yearly
            04/30/2025 +0.50
            04/30/2024 +1.09
            04/30/2023 +1.90
            04/30/2022 -4.41
            04/30/2021 +0.11
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Tendercapital Funds Plc
            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 -0.04
            1 week -0.20
            1 month -1.24
            3 months -1.16
            6 months -1.27
            From the beginning of the year -1.16
            1 year -0.77
            2 years +0.76
            3 years +1.59
            4 years +0.15
            5 years -2.35
            Yearly
            04/30/2025 +0.50
            04/30/2024 +1.09
            04/30/2023 +1.90
            04/30/2022 -4.41
            04/30/2021 +0.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/03/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,329
              
            -0.70
            3 years 15,839
            17,881
              
            +1.57
            5 years 14,143
            13,661
              
            -2.35
            Performance             		18,329 -0.70 17,881 +1.57 13,661 -2.35
            Total Volatility
            1 year 17,918
            304
              
            N.Av.
            3 years 15,839
            172
              
            N.Av.
            5 years 14,143
            211
              
            N.Av.
            Total Volatility             		304 N.Av. 172 N.Av. 211 N.Av.
            Negative Volatility
            1 year 17,918
            403
              
            N.Av.
            3 years 15,839
            392
              
            N.Av.
            5 years 14,143
            266
              
            N.Av.
            Negative Volatility             		403 N.Av. 392 N.Av. 266 N.Av.
            Sharpe Index
            1 year 17,918
            22,539
              
            N.Av.
            3 years 15,839
            19,855
              
            N.Av.
            5 years 14,143
            17,611
              
            N.Av.
            Sharpe Index             		22,539 N.Av. 19,855 N.Av. 17,611 N.Av.
            Sortino Index
            1 year 17,918
            22,573
              
            N.Av.
            3 years 15,839
            19,816
              
            N.Av.
            5 years 14,143
            17,558
              
            N.Av.
            Sortino Index             		22,573 N.Av. 19,816 N.Av. 17,611 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,490
              
            -0.70
            3 years 15,839
            6,222
              
            +1.57
            5 years 14,143
            4,898
              
            -2.35
            Performance             		6,490 -0.70 6,222 +1.57 4,898 -2.35
            Total Volatility
            1 year 17,918
            78
              
            N.Av.
            3 years 15,839
            45
              
            N.Av.
            5 years 14,143
            60
              
            N.Av.
            Total Volatility             		78 N.Av. 45 N.Av. 60 N.Av.
            Negative Volatility
            1 year 17,918
            114
              
            N.Av.
            3 years 15,839
            132
              
            N.Av.
            5 years 14,143
            83
              
            N.Av.
            Negative Volatility             		114 N.Av. 132 N.Av. 83 N.Av.
            Sharpe Index
            1 year 17,918
            8,322
              
            N.Av.
            3 years 15,839
            7,049
              
            N.Av.
            5 years 14,143
            6,090
              
            N.Av.
            Sharpe Index             		8,322 N.Av. 7,049 N.Av. 6,090 N.Av.
            Sortino Index
            1 year 17,918
            8,332
              
            N.Av.
            3 years 15,839
            7,040
              
            N.Av.
            5 years 14,143
            6,081
              
            N.Av.
            Sortino Index             		8,332 N.Av. 7,040 N.Av. 6,081 N.Av.

            Foreign Funds - Tendercapital Gl. Bond Short Duration Retail A Eur: Performance, Terms, Fees, Risk, Rating


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