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Fam Series Euro High Yield Bond L Cap Eur
120.893
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.893 | 120.856 | EUR | 25/12/16 | +0.03 |
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 | +0.39 |
| Ytd | +3.89 |
| 1 year | +3.80 |
| 3 years | +22.52 |
| 5 years | +9.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.52 |
| 11/30/2023 | +10.09 |
| 11/30/2022 | -11.77 |
| 11/30/2021 | +0.81 |
| 11/30/2020 | +1.87 |
| Rating |
|---|
|
| Score |
|---|
| 59.877 |
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 | +0.03 |
| 1 week | -0.02 |
| 1 month | +0.39 |
| 3 months | +0.52 |
| 6 months | +1.94 |
| From the beginning of the year | +3.89 |
| 1 year | +3.80 |
| 2 years | +12.24 |
| 3 years | +22.52 |
| 4 years | +8.50 |
| 5 years | +9.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.52 |
| 11/30/2023 | +10.09 |
| 11/30/2022 | -11.77 |
| 11/30/2021 | +0.81 |
| 11/30/2020 | +1.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.877 |
Efficiency Indicators
| Sharpe 1 year | 1.2577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3743 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.8527 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2095 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +3.62 |
| 5 years | +6.29 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.29 |
| 5 years | +4.52 |
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 | 1.3743 |
| Sortino | 3.8527 |
| Bull Market | +2.37 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,584
+4.63
3 years 15,635
7,366
+22.03
5 years 13,875
10,358
+9.96
|
8,584 | +4.63 | 7,366 | +22.03 | 10,358 | +9.96 |
|
Total Volatility
1 year 17,746
2,063
+2.00
3 years 15,635
1,687
+3.62
5 years 13,875
3,498
+6.29
|
2,063 | +2.00 | 1,687 | +3.62 | 3,498 | +6.29 |
|
Negative Volatility
1 year 17,746
2,580
+1.44
3 years 15,635
967
+1.29
5 years 13,875
3,673
+4.52
|
2,580 | +1.44 | 967 | +1.29 | 3,673 | +4.52 |
|
Sharpe Index
1 year 17,746
4,371
+1.26
3 years 15,635
780
+1.37
5 years 13,875
10,929
+0.16
|
4,371 | +1.26 | 780 | +1.37 | 10,929 | +0.16 |
|
Sortino Index
1 year 17,746
5,888
+1.82
3 years 15,635
435
+3.85
5 years 13,875
11,001
+0.21
|
5,888 | +1.82 | 435 | +3.85 | 10,929 | +0.21 |
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
89
+4.63
3 years 15,635
90
+22.03
5 years 13,875
154
+9.96
|
89 | +4.63 | 90 | +22.03 | 154 | +9.96 |
|
Total Volatility
1 year 17,746
92
+2.00
3 years 15,635
95
+3.62
5 years 13,875
112
+6.29
|
92 | +2.00 | 95 | +3.62 | 112 | +6.29 |
|
Negative Volatility
1 year 17,746
128
+1.44
3 years 15,635
100
+1.29
5 years 13,875
124
+4.52
|
128 | +1.44 | 100 | +1.29 | 124 | +4.52 |
|
Sharpe Index
1 year 17,746
110
+1.26
3 years 15,635
106
+1.37
5 years 13,875
179
+0.16
|
110 | +1.26 | 106 | +1.37 | 179 | +0.16 |
|
Sortino Index
1 year 17,746
120
+1.82
3 years 15,635
93
+3.85
5 years 13,875
179
+0.21
|
120 | +1.82 | 93 | +3.85 | 179 | +0.21 |
Data provided by 