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Fam Series Euro High Yield Bond L Dis Eur
95.562
+0.06%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.562 | 95.502 | EUR | 26/04/01 | +0.06 |
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 | -1.91 |
| Ytd | -1.06 |
| 1 year | +2.93 |
| 3 years | +9.85 |
| 5 years | -1.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.13 |
| 02/29/2024 | +2.71 |
| 02/28/2023 | +5.88 |
| 02/28/2022 | -11.78 |
| 02/28/2021 | +0.81 |
| Rating |
|---|
|
| Score |
|---|
| 24.5198 |
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 | +4.34 |
| 3 years | +9.85 |
| 4 years | +2.60 |
| 5 years | -1.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.13 |
| 02/29/2024 | +2.71 |
| 02/28/2023 | +5.88 |
| 02/28/2022 | -11.78 |
| 02/28/2021 | +0.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5198 |
Efficiency Indicators
| Sharpe 1 year | 0.7994 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1139 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2455 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0654 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3284 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.93 |
| 3 years | +2.76 |
| 5 years | +6.06 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +1.59 |
| 5 years | +4.65 |
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 | 0.1139 |
| Sortino | 0.2039 |
| Bull Market | +2.48 |
| 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
11,327
+3.87
3 years 15,888
14,975
+11.69
5 years 14,134
13,881
+0.76
|
11,327 | +3.87 | 14,975 | +11.69 | 13,881 | +0.76 |
|
Total Volatility
1 year 18,005
2,467
+1.93
3 years 15,888
1,402
+2.76
5 years 14,134
3,320
+6.06
|
2,467 | +1.93 | 1,402 | +2.76 | 3,320 | +6.06 |
|
Negative Volatility
1 year 18,005
3,578
+1.51
3 years 15,888
1,573
+1.59
5 years 14,134
4,070
+4.65
|
3,578 | +1.51 | 1,573 | +1.59 | 4,070 | +4.65 |
|
Sharpe Index
1 year 18,005
8,186
+0.80
3 years 15,888
14,343
+0.11
5 years 14,134
14,571
-0.25
|
8,186 | +0.80 | 14,343 | +0.11 | 14,571 | -0.25 |
|
Sortino Index
1 year 18,005
8,953
+1.07
3 years 15,888
14,093
+0.20
5 years 14,134
14,493
-0.33
|
8,953 | +1.07 | 14,093 | +0.20 | 14,571 | -0.33 |
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
86
+3.87
3 years 15,888
205
+11.69
5 years 14,134
205
+0.76
|
86 | +3.87 | 205 | +11.69 | 205 | +0.76 |
|
Total Volatility
1 year 18,005
75
+1.93
3 years 15,888
113
+2.76
5 years 14,134
111
+6.06
|
75 | +1.93 | 113 | +2.76 | 111 | +6.06 |
|
Negative Volatility
1 year 18,005
127
+1.51
3 years 15,888
157
+1.59
5 years 14,134
147
+4.65
|
127 | +1.51 | 157 | +1.59 | 147 | +4.65 |
|
Sharpe Index
1 year 18,005
155
+0.80
3 years 15,888
211
+0.11
5 years 14,134
206
-0.25
|
155 | +0.80 | 211 | +0.11 | 206 | -0.25 |
|
Sortino Index
1 year 18,005
166
+1.07
3 years 15,888
211
+0.20
5 years 14,134
206
-0.33
|
166 | +1.07 | 211 | +0.20 | 206 | -0.33 |
Data provided by 