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Fam Series Euro Credit Bond A Cap Eur
100.292
+0.16%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.292 | 100.136 | EUR | 25/12/23 | +0.16 |
Terms
| Isin | IE00BDRMFK40 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Markit iBoxx EUR Corporates |
| Start Date | 18/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.32 |
| Ytd | +1.58 |
| 1 year | +1.51 |
| 3 years | +11.71 |
| 5 years | -7.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.98 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -16.28 |
| 11/30/2021 | -1.97 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
|
| Score |
|---|
| 28.3039 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.21 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.21 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.04 |
| 1 month | -0.32 |
| 3 months | -0.07 |
| 6 months | +0.44 |
| From the beginning of the year | +1.58 |
| 1 year | +1.51 |
| 2 years | +5.50 |
| 3 years | +11.71 |
| 4 years | -6.32 |
| 5 years | -7.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.98 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -16.28 |
| 11/30/2021 | -1.97 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.3039 |
Efficiency Indicators
| Sharpe 1 year | 0.4372 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5126 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6477 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +3.68 |
| 5 years | +5.24 |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +2.35 |
| 5 years | +4.21 |
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 | 0.3431 |
| Sortino | 0.5292 |
| Bull Market | +2.65 |
| Bear Market | -1.96 |
| 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
14,169
+1.59
3 years 15,635
13,944
+10.52
5 years 13,875
15,043
-7.20
|
14,169 | +1.59 | 13,944 | +10.52 | 15,043 | -7.20 |
|
Total Volatility
1 year 17,746
2,693
+2.30
3 years 15,635
1,753
+3.68
5 years 13,875
1,839
+5.24
|
2,693 | +2.30 | 1,753 | +3.68 | 1,839 | +5.24 |
|
Negative Volatility
1 year 17,746
3,440
+1.74
3 years 15,635
2,289
+2.35
5 years 13,875
2,734
+4.21
|
3,440 | +1.74 | 2,289 | +2.35 | 2,734 | +4.21 |
|
Sharpe Index
1 year 17,746
12,881
+0.44
3 years 15,635
12,228
+0.34
5 years 13,875
16,239
-0.51
|
12,881 | +0.44 | 12,228 | +0.34 | 16,239 | -0.51 |
|
Sortino Index
1 year 17,746
13,000
+0.64
3 years 15,635
12,166
+0.53
5 years 13,875
16,161
-0.65
|
13,000 | +0.64 | 12,166 | +0.53 | 16,239 | -0.65 |
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
296
+1.59
3 years 15,635
258
+10.52
5 years 13,875
274
-7.20
|
296 | +1.59 | 258 | +10.52 | 274 | -7.20 |
|
Total Volatility
1 year 17,746
190
+2.30
3 years 15,635
97
+3.68
5 years 13,875
109
+5.24
|
190 | +2.30 | 97 | +3.68 | 109 | +5.24 |
|
Negative Volatility
1 year 17,746
226
+1.74
3 years 15,635
226
+2.35
5 years 13,875
194
+4.21
|
226 | +1.74 | 226 | +2.35 | 194 | +4.21 |
|
Sharpe Index
1 year 17,746
271
+0.44
3 years 15,635
273
+0.34
5 years 13,875
289
-0.51
|
271 | +0.44 | 273 | +0.34 | 289 | -0.51 |
|
Sortino Index
1 year 17,746
275
+0.64
3 years 15,635
272
+0.53
5 years 13,875
284
-0.65
|
275 | +0.64 | 272 | +0.53 | 284 | -0.65 |
Data provided by 