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Fam Euro Corporate Bond L Cap Eur
103.457
-0.14%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.457 | 103.604 | EUR | 25/12/19 | -0.14 |
Terms
| Isin | IE00BDRT7M10 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Corporate Index (P) |
| Start Date | 18/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.36 |
| Ytd | +1.98 |
| 1 year | +1.90 |
| 3 years | +13.28 |
| 5 years | -6.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.43 |
| 11/30/2023 | +7.67 |
| 11/30/2022 | -17.29 |
| 11/30/2021 | -1.48 |
| 11/30/2020 | +4.08 |
| Rating |
|---|
|
| Score |
|---|
| 38.859 |
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 | 0.9 |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.05 |
| 1 month | -0.36 |
| 3 months | -0.10 |
| 6 months | +0.48 |
| From the beginning of the year | +1.98 |
| 1 year | +1.90 |
| 2 years | +6.85 |
| 3 years | +13.28 |
| 4 years | -5.86 |
| 5 years | -6.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.43 |
| 11/30/2023 | +7.67 |
| 11/30/2022 | -17.29 |
| 11/30/2021 | -1.48 |
| 11/30/2020 | +4.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.859 |
Efficiency Indicators
| Sharpe 1 year | 0.6215 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5655 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9484 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9703 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5164 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +3.88 |
| 5 years | +5.86 |
| Negative Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +2.24 |
| 5 years | +4.50 |
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 | 0.5655 |
| Sortino | 0.9703 |
| Bull Market | +2.95 |
| Bear Market | -1.87 |
| 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
13,507
+2.04
3 years 15,635
12,397
+13.13
5 years 13,875
14,873
-5.89
|
13,507 | +2.04 | 12,397 | +13.13 | 14,873 | -5.89 |
|
Total Volatility
1 year 17,746
2,622
+2.28
3 years 15,635
2,025
+3.88
5 years 13,875
2,734
+5.86
|
2,622 | +2.28 | 2,025 | +3.88 | 2,734 | +5.86 |
|
Negative Volatility
1 year 17,746
3,033
+1.62
3 years 15,635
2,110
+2.24
5 years 13,875
3,589
+4.50
|
3,033 | +1.62 | 2,110 | +2.24 | 3,589 | +4.50 |
|
Sharpe Index
1 year 17,746
10,711
+0.62
3 years 15,635
9,151
+0.57
5 years 13,875
15,727
-0.39
|
10,711 | +0.62 | 9,151 | +0.57 | 15,727 | -0.39 |
|
Sortino Index
1 year 17,746
10,797
+0.95
3 years 15,635
8,659
+0.97
5 years 13,875
15,703
-0.52
|
10,797 | +0.95 | 8,659 | +0.97 | 15,727 | -0.52 |
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
236
+2.04
3 years 15,635
152
+13.13
5 years 13,875
266
-5.89
|
236 | +2.04 | 152 | +13.13 | 266 | -5.89 |
|
Total Volatility
1 year 17,746
177
+2.28
3 years 15,635
163
+3.88
5 years 13,875
240
+5.86
|
177 | +2.28 | 163 | +3.88 | 240 | +5.86 |
|
Negative Volatility
1 year 17,746
177
+1.62
3 years 15,635
178
+2.24
5 years 13,875
241
+4.50
|
177 | +1.62 | 178 | +2.24 | 241 | +4.50 |
|
Sharpe Index
1 year 17,746
214
+0.62
3 years 15,635
173
+0.57
5 years 13,875
249
-0.39
|
214 | +0.62 | 173 | +0.57 | 249 | -0.39 |
|
Sortino Index
1 year 17,746
205
+0.95
3 years 15,635
168
+0.97
5 years 13,875
245
-0.52
|
205 | +0.95 | 168 | +0.97 | 245 | -0.52 |
Data provided by 