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Fam Series Euro High Yield Bond L Cap Eur
119.918
+0.56%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.918 | 119.251 | EUR | 26/04/01 | +0.56 |
Terms
| Isin | IE00BDRM7R51 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Constrained |
| Start Date | 18/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.91 |
| Ytd | -1.06 |
| 1 year | +2.93 |
| 3 years | +19.90 |
| 5 years | +8.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.15 |
| 02/29/2024 | +7.52 |
| 02/28/2023 | +10.09 |
| 02/28/2022 | -11.77 |
| 02/28/2021 | +0.81 |
| Rating |
|---|
|
| Score |
|---|
| 62.8549 |
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 | 1.16 |
| 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 | 1.16 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | -0.04 |
| 1 month | -1.91 |
| 3 months | -1.06 |
| 6 months | -0.52 |
| From the beginning of the year | -1.06 |
| 1 year | +2.93 |
| 2 years | +9.03 |
| 3 years | +19.90 |
| 4 years | +12.80 |
| 5 years | +8.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.15 |
| 02/29/2024 | +7.52 |
| 02/28/2023 | +10.09 |
| 02/28/2022 | -11.77 |
| 02/28/2021 | +0.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.8549 |
Efficiency Indicators
| Sharpe 1 year | 1.0365 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2064 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0676 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9162 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0833 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +2.79 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +1.16 |
| 5 years | +4.56 |
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 | 1.2064 |
| Sortino | 2.9162 |
| Bull Market | +2.88 |
| Bear Market | -1.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,328
+3.87
3 years 15,888
9,384
+21.91
5 years 14,134
10,642
+10.78
|
11,328 | +3.87 | 9,384 | +21.91 | 10,642 | +10.78 |
|
Total Volatility
1 year 18,005
2,646
+1.99
3 years 15,888
1,433
+2.79
5 years 14,134
3,563
+6.19
|
2,646 | +1.99 | 1,433 | +2.79 | 3,563 | +6.19 |
|
Negative Volatility
1 year 18,005
3,583
+1.51
3 years 15,888
1,027
+1.16
5 years 14,134
3,761
+4.56
|
3,583 | +1.51 | 1,027 | +1.16 | 3,761 | +4.56 |
|
Sharpe Index
1 year 18,005
6,423
+1.04
3 years 15,888
1,322
+1.21
5 years 14,134
10,819
+0.07
|
6,423 | +1.04 | 1,322 | +1.21 | 10,819 | +0.07 |
|
Sortino Index
1 year 18,005
7,512
+1.41
3 years 15,888
785
+2.92
5 years 14,134
10,874
+0.08
|
7,512 | +1.41 | 785 | +2.92 | 10,819 | +0.08 |
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
87
+3.87
3 years 15,888
82
+21.91
5 years 14,134
138
+10.78
|
87 | +3.87 | 82 | +21.91 | 138 | +10.78 |
|
Total Volatility
1 year 18,005
80
+1.99
3 years 15,888
121
+2.79
5 years 14,134
129
+6.19
|
80 | +1.99 | 121 | +2.79 | 129 | +6.19 |
|
Negative Volatility
1 year 18,005
128
+1.51
3 years 15,888
113
+1.16
5 years 14,134
124
+4.56
|
128 | +1.51 | 113 | +1.16 | 124 | +4.56 |
|
Sharpe Index
1 year 18,005
100
+1.04
3 years 15,888
110
+1.21
5 years 14,134
150
+0.07
|
100 | +1.04 | 110 | +1.21 | 150 | +0.07 |
|
Sortino Index
1 year 18,005
125
+1.41
3 years 15,888
92
+2.92
5 years 14,134
148
+0.08
|
125 | +1.41 | 92 | +2.92 | 148 | +0.08 |
Data provided by 