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Fam Series Euro High Yield Bond L Dis Eur
97.987
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.987 | 97.957 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | IE00BDRTB291 |
| 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 | +2.87 |
| 1 year | +2.78 |
| 3 years | +11.44 |
| 5 years | -0.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.71 |
| 11/30/2023 | +5.88 |
| 11/30/2022 | -11.78 |
| 11/30/2021 | +0.81 |
| 11/30/2020 | +1.87 |
| Rating |
|---|
|
| Score |
|---|
| 15.1539 |
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 | +2.87 |
| 1 year | +2.78 |
| 2 years | +6.16 |
| 3 years | +11.44 |
| 4 years | -1.31 |
| 5 years | -0.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.71 |
| 11/30/2023 | +5.88 |
| 11/30/2022 | -11.78 |
| 11/30/2021 | +0.81 |
| 11/30/2020 | +1.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.1539 |
Efficiency Indicators
| Sharpe 1 year | 0.3052 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4924 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1487 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.479 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.208 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +3.65 |
| 5 years | +6.17 |
| Negative Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +1.72 |
| 5 years | +4.61 |
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 | 0.4924 |
| Sortino | 1.031 |
| Bull Market | +1.99 |
| 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
11,215
+3.12
3 years 15,635
13,678
+11.00
5 years 13,875
13,484
+0.01
|
11,215 | +3.12 | 13,678 | +11.00 | 13,484 | +0.01 |
|
Total Volatility
1 year 17,746
2,032
+1.97
3 years 15,635
1,711
+3.65
5 years 13,875
3,269
+6.17
|
2,032 | +1.97 | 1,711 | +3.65 | 3,269 | +6.17 |
|
Negative Volatility
1 year 17,746
2,718
+1.50
3 years 15,635
1,446
+1.72
5 years 13,875
3,997
+4.61
|
2,718 | +1.50 | 1,446 | +1.72 | 3,997 | +4.61 |
|
Sharpe Index
1 year 17,746
14,290
+0.31
3 years 15,635
10,203
+0.49
5 years 13,875
14,155
-0.15
|
14,290 | +0.31 | 10,203 | +0.49 | 14,155 | -0.15 |
|
Sortino Index
1 year 17,746
14,102
+0.48
3 years 15,635
8,151
+1.03
5 years 13,875
14,096
-0.21
|
14,102 | +0.48 | 8,151 | +1.03 | 14,155 | -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
195
+3.12
3 years 15,635
206
+11.00
5 years 13,875
199
+0.01
|
195 | +3.12 | 206 | +11.00 | 199 | +0.01 |
|
Total Volatility
1 year 17,746
86
+1.97
3 years 15,635
98
+3.65
5 years 13,875
99
+6.17
|
86 | +1.97 | 98 | +3.65 | 99 | +6.17 |
|
Negative Volatility
1 year 17,746
134
+1.50
3 years 15,635
162
+1.72
5 years 13,875
145
+4.61
|
134 | +1.50 | 162 | +1.72 | 145 | +4.61 |
|
Sharpe Index
1 year 17,746
208
+0.31
3 years 15,635
192
+0.49
5 years 13,875
206
-0.15
|
208 | +0.31 | 192 | +0.49 | 206 | -0.15 |
|
Sortino Index
1 year 17,746
208
+0.48
3 years 15,635
192
+1.03
5 years 13,875
206
-0.21
|
208 | +0.48 | 192 | +1.03 | 206 | -0.21 |
Data provided by 