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Fam Series Euro High Yield Bond A Cap Eur
117.342
+0.56%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.342 | 116.691 | EUR | 26/04/01 | +0.56 |
Terms
| Isin | IE00BDRM7S68 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| 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 | -1.94 |
| Ytd | -1.13 |
| 1 year | +2.62 |
| 3 years | +18.83 |
| 5 years | +6.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.84 |
| 02/29/2024 | +7.20 |
| 02/28/2023 | +9.77 |
| 02/28/2022 | -12.04 |
| 02/28/2021 | +0.50 |
| Rating |
|---|
|
| Score |
|---|
| 58.8968 |
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 | 1.46 |
| 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 | 1.46 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | -0.05 |
| 1 month | -1.94 |
| 3 months | -1.13 |
| 6 months | -0.67 |
| From the beginning of the year | -1.13 |
| 1 year | +2.62 |
| 2 years | +8.38 |
| 3 years | +18.83 |
| 4 years | +11.45 |
| 5 years | +6.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.84 |
| 02/29/2024 | +7.20 |
| 02/28/2023 | +9.77 |
| 02/28/2022 | -12.04 |
| 02/28/2021 | +0.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.8968 |
Efficiency Indicators
| Sharpe 1 year | 0.8862 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0986 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.187 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +2.79 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +1.19 |
| 5 years | +4.59 |
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 | 1.0986 |
| Sortino | 2.5743 |
| Bull Market | +2.85 |
| Bear Market | -1.18 |
| 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
11,930
+3.56
3 years 15,888
9,875
+20.82
5 years 14,134
11,197
+9.13
|
11,930 | +3.56 | 9,875 | +20.82 | 11,197 | +9.13 |
|
Total Volatility
1 year 18,005
2,644
+1.99
3 years 15,888
1,432
+2.79
5 years 14,134
3,559
+6.19
|
2,644 | +1.99 | 1,432 | +2.79 | 3,559 | +6.19 |
|
Negative Volatility
1 year 18,005
3,700
+1.54
3 years 15,888
1,078
+1.19
5 years 14,134
3,888
+4.59
|
3,700 | +1.54 | 1,078 | +1.19 | 3,888 | +4.59 |
|
Sharpe Index
1 year 18,005
7,521
+0.89
3 years 15,888
2,048
+1.10
5 years 14,134
11,586
+0.02
|
7,521 | +0.89 | 2,048 | +1.10 | 11,586 | +0.02 |
|
Sortino Index
1 year 18,005
8,470
+1.19
3 years 15,888
1,038
+2.57
5 years 14,134
11,613
+0.02
|
8,470 | +1.19 | 1,038 | +2.57 | 11,586 | +0.02 |
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
124
+3.56
3 years 15,888
108
+20.82
5 years 14,134
182
+9.13
|
124 | +3.56 | 108 | +20.82 | 182 | +9.13 |
|
Total Volatility
1 year 18,005
79
+1.99
3 years 15,888
120
+2.79
5 years 14,134
127
+6.19
|
79 | +1.99 | 120 | +2.79 | 127 | +6.19 |
|
Negative Volatility
1 year 18,005
130
+1.54
3 years 15,888
121
+1.19
5 years 14,134
129
+4.59
|
130 | +1.54 | 121 | +1.19 | 129 | +4.59 |
|
Sharpe Index
1 year 18,005
140
+0.89
3 years 15,888
133
+1.10
5 years 14,134
192
+0.02
|
140 | +0.89 | 133 | +1.10 | 192 | +0.02 |
|
Sortino Index
1 year 18,005
149
+1.19
3 years 15,888
116
+2.57
5 years 14,134
192
+0.02
|
149 | +1.19 | 116 | +2.57 | 192 | +0.02 |
Data provided by 