You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fam Series Schroder Euro Bond L Cap Eur
Fam Series Schroder Euro Bond L Cap Eur
95.518
+0.20%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.518 | 95.33 | EUR | 25/12/23 | +0.20 |
Terms
| Isin | IE00BFXY6S34 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate |
| Start Date | 18/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | +1.26 |
| 1 year | +1.07 |
| 3 years | +10.09 |
| 5 years | -13.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.46 |
| 11/30/2023 | +6.85 |
| 11/30/2022 | -19.99 |
| 11/30/2021 | -3.05 |
| 11/30/2020 | +4.73 |
| Rating |
|---|
|
| Score |
|---|
| 79.5625 |
Company
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.78 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.78 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.05 |
| 1 month | -0.59 |
| 3 months | +0.13 |
| 6 months | +0.22 |
| From the beginning of the year | +1.26 |
| 1 year | +1.07 |
| 2 years | +3.31 |
| 3 years | +10.09 |
| 4 years | -11.78 |
| 5 years | -13.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.46 |
| 11/30/2023 | +6.85 |
| 11/30/2022 | -19.99 |
| 11/30/2021 | -3.05 |
| 11/30/2020 | +4.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.5625 |
Efficiency Indicators
| Sharpe 1 year | 0.1805 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0624 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0832 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8357 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +5.12 |
| 5 years | +6.17 |
| Negative Volatility | |
|---|---|
| 1 year | +2.38 |
| 3 years | +3.62 |
| 5 years | +5.05 |
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 | 0.0624 |
| Sortino | 0.0832 |
| Bull Market | +3.64 |
| Bear Market | -3.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,037
+0.85
3 years 15,635
15,307
+8.05
5 years 13,875
15,853
-13.33
|
15,037 | +0.85 | 15,307 | +8.05 | 15,853 | -13.33 |
|
Total Volatility
1 year 17,746
4,396
+3.39
3 years 15,635
3,647
+5.12
5 years 13,875
3,248
+6.17
|
4,396 | +3.39 | 3,647 | +5.12 | 3,248 | +6.17 |
|
Negative Volatility
1 year 17,746
4,894
+2.38
3 years 15,635
4,480
+3.62
5 years 13,875
5,772
+5.05
|
4,894 | +2.38 | 4,480 | +3.62 | 5,772 | +5.05 |
|
Sharpe Index
1 year 17,746
15,519
+0.18
3 years 15,635
15,431
+0.06
5 years 13,875
16,777
-0.68
|
15,519 | +0.18 | 15,431 | +0.06 | 16,777 | -0.68 |
|
Sortino Index
1 year 17,746
15,327
+0.30
3 years 15,635
15,444
+0.08
5 years 13,875
16,673
-0.84
|
15,327 | +0.30 | 15,444 | +0.08 | 16,777 | -0.84 |
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
48
+0.85
3 years 15,635
39
+8.05
5 years 13,875
117
-13.33
|
48 | +0.85 | 39 | +8.05 | 117 | -13.33 |
|
Total Volatility
1 year 17,746
64
+3.39
3 years 15,635
74
+5.12
5 years 13,875
103
+6.17
|
64 | +3.39 | 74 | +5.12 | 103 | +6.17 |
|
Negative Volatility
1 year 17,746
65
+2.38
3 years 15,635
70
+3.62
5 years 13,875
108
+5.05
|
65 | +2.38 | 70 | +3.62 | 108 | +5.05 |
|
Sharpe Index
1 year 17,746
45
+0.18
3 years 15,635
53
+0.06
5 years 13,875
112
-0.68
|
45 | +0.18 | 53 | +0.06 | 112 | -0.68 |
|
Sortino Index
1 year 17,746
45
+0.30
3 years 15,635
53
+0.08
5 years 13,875
106
-0.84
|
45 | +0.30 | 53 | +0.08 | 106 | -0.84 |
Data provided by 