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            Trend

            Last Previous Currency Date Chng
            165.03 165.03 EUR 25/12/17 +0.00

            Terms

            Isin IE00BDTYYL24
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Global High Yield
            Start Date 19/01/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.18
            Ytd +6.88
            1 year +6.90
            3 years +31.58
            5 years +31.02
            Yearly
            11/30/2024 +11.86
            11/30/2023 +10.89
            11/30/2022 -10.65
            11/30/2021 +10.85
            11/30/2020 +11.61
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Man Asset Management (Ireland)
            70 Sir John Rogerson's Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.04
            1 month -0.18
            3 months -0.05
            6 months +2.69
            From the beginning of the year +6.88
            1 year +6.90
            2 years +20.55
            3 years +31.58
            4 years +18.73
            5 years +31.02
            Yearly
            11/30/2024 +11.86
            11/30/2023 +10.89
            11/30/2022 -10.65
            11/30/2021 +10.85
            11/30/2020 +11.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7293
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.0106
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9284
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2149
            Benchmark 1 year N.Av.
            Sortino 3 years 5.9864
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7092
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.59
            3 years +4.05
            5 years +7.03
            Negative Volatility
            1 year +1.09
            3 years +1.36
            5 years +3.79

            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 2.0106
            Sortino 5.9864
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,492
              
            +7.28
            3 years 15,635
            6,675
              
            +32.24
            5 years 13,875
            5,321
              
            +35.04
            Performance             		6,492 +7.28 6,675 +32.24 5,321 +35.04
            Total Volatility
            1 year 17,746
            2,174
              
            +2.59
            3 years 15,635
            4,931
              
            +4.05
            5 years 13,875
            10,141
              
            +7.03
            Total Volatility             		2,174 +2.59 4,931 +4.05 10,141 +7.03
            Negative Volatility
            1 year 17,746
            844
              
            +1.09
            3 years 15,635
            5,158
              
            +1.36
            5 years 13,875
            13,438
              
            +3.79
            Negative Volatility             		844 +1.09 5,158 +1.36 13,438 +3.79
            Sharpe Index
            1 year 17,746
            102
              
            +1.73
            3 years 15,635
            5,427
              
            +2.01
            5 years 13,875
            4,795
              
            +0.93
            Sharpe Index             		102 +1.73 5,427 +2.01 4,795 +0.93
            Sortino Index
            1 year 17,746
            189
              
            +4.21
            3 years 15,635
            5,938
              
            +5.99
            5 years 13,875
            6,101
              
            +1.71
            Sortino Index             		189 +4.21 5,938 +5.99 4,795 +1.71

            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
            3,084
              
            +7.28
            3 years 15,635
            3,121
              
            +32.24
            5 years 13,875
            2,372
              
            +35.04
            Performance             		3,084 +7.28 3,121 +32.24 2,372 +35.04
            Total Volatility
            1 year 17,746
            695
              
            +2.59
            3 years 15,635
            1,775
              
            +4.05
            5 years 13,875
            3,667
              
            +7.03
            Total Volatility             		695 +2.59 1,775 +4.05 3,667 +7.03
            Negative Volatility
            1 year 17,746
            338
              
            +1.09
            3 years 15,635
            2,000
              
            +1.36
            5 years 13,875
            5,171
              
            +3.79
            Negative Volatility             		338 +1.09 2,000 +1.36 5,171 +3.79
            Sharpe Index
            1 year 17,746
            52
              
            +1.73
            3 years 15,635
            2,584
              
            +2.01
            5 years 13,875
            2,323
              
            +0.93
            Sharpe Index             		52 +1.73 2,584 +2.01 2,323 +0.93
            Sortino Index
            1 year 17,746
            112
              
            +4.21
            3 years 15,635
            2,814
              
            +5.99
            5 years 13,875
            2,861
              
            +1.71
            Sortino Index             		112 +4.21 2,814 +5.99 2,861 +1.71

            Foreign Funds - Man High Yield Opportunities I Cap Eur: Performance, Terms, Fees, Risk, Rating


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