You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fam Series Invesco Global Tr Bond L Cap Eur
Fam Series Invesco Global Tr Bond L Cap Eur
118.912
+0.32%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.912 | 118.528 | EUR | 26/06/15 | +0.32 |
Terms
| Isin | IE00BDRT7D29 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.05 |
| Ytd | -0.04 |
| 1 year | +2.21 |
| 3 years | +11.86 |
| 5 years | +5.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.68 |
| 05/31/2024 | +1.23 |
| 05/31/2023 | +7.37 |
| 05/31/2022 | -6.59 |
| 05/31/2021 | -0.88 |
| Rating |
|---|
|
| Score |
|---|
| 35.8125 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.07 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.07 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +0.75 |
| 1 month | +1.05 |
| 3 months | +0.13 |
| 6 months | -0.02 |
| From the beginning of the year | -0.04 |
| 1 year | +2.21 |
| 2 years | +5.92 |
| 3 years | +11.86 |
| 4 years | +13.63 |
| 5 years | +5.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.68 |
| 05/31/2024 | +1.23 |
| 05/31/2023 | +7.37 |
| 05/31/2022 | -6.59 |
| 05/31/2021 | -0.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8125 |
Efficiency Indicators
| Sharpe 1 year | -0.1479 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0964 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1167 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1646 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1731 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +5.44 |
| 5 years | +5.72 |
| Negative Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +3.75 |
| 5 years | +4.12 |
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 - 26/05/29
Relative
| Sharpe | 0.0964 |
| Sortino | 0.147 |
| 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 | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,341
+2.80
3 years 16,061
14,860
+11.92
5 years 14,393
12,268
+6.05
|
16,341 | +2.80 | 14,860 | +11.92 | 12,268 | +6.05 |
|
Total Volatility
1 year 18,162
5,746
+4.63
3 years 16,061
4,740
+5.44
5 years 14,393
2,462
+5.72
|
5,746 | +4.63 | 4,740 | +5.44 | 2,462 | +5.72 |
|
Negative Volatility
1 year 18,162
8,934
+4.06
3 years 16,061
4,606
+3.75
5 years 14,393
2,051
+4.12
|
8,934 | +4.06 | 4,606 | +3.75 | 2,051 | +4.12 |
|
Sharpe Index
1 year 18,162
18,931
-0.15
3 years 16,061
15,465
+0.10
5 years 14,393
13,167
-0.12
|
18,931 | -0.15 | 15,465 | +0.10 | 13,167 | -0.12 |
|
Sortino Index
1 year 18,162
18,844
-0.16
3 years 16,061
15,450
+0.15
5 years 14,393
13,218
-0.17
|
18,844 | -0.16 | 15,450 | +0.15 | 13,167 | -0.17 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
391
+2.80
3 years 16,061
372
+11.92
5 years 14,393
273
+6.05
|
391 | +2.80 | 372 | +11.92 | 273 | +6.05 |
|
Total Volatility
1 year 18,162
778
+4.63
3 years 16,061
523
+5.44
5 years 14,393
285
+5.72
|
778 | +4.63 | 523 | +5.44 | 285 | +5.72 |
|
Negative Volatility
1 year 18,162
896
+4.06
3 years 16,061
499
+3.75
5 years 14,393
253
+4.12
|
896 | +4.06 | 499 | +3.75 | 253 | +4.12 |
|
Sharpe Index
1 year 18,162
687
-0.15
3 years 16,061
450
+0.10
5 years 14,393
258
-0.12
|
687 | -0.15 | 450 | +0.10 | 258 | -0.12 |
|
Sortino Index
1 year 18,162
691
-0.16
3 years 16,061
452
+0.15
5 years 14,393
258
-0.17
|
691 | -0.16 | 452 | +0.15 | 258 | -0.17 |
Data provided by 