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            Trend

            Last Previous Currency Date Chng
            112.484 112.512 EUR 26/06/17 -0.02

            Terms

            Isin IE00BFXY3Z95
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% ICE BofAML Euro Corporate
            Start Date 18/08/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.39
            Ytd +0.90
            1 year +2.78
            3 years +18.17
            5 years +3.58
            Yearly
            05/31/2025 +3.76
            05/31/2024 +5.93
            05/31/2023 +8.00
            05/31/2022 -12.70
            05/31/2021 -1.45
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fineco Asset Management Dac
            1 Custom House Plaza, IFSC N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.43
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 100,0000 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 0.43
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.75
            1 month +1.39
            3 months +1.17
            6 months +1.08
            From the beginning of the year +0.90
            1 year +2.78
            2 years +9.93
            3 years +18.17
            4 years +19.04
            5 years +3.58
            Yearly
            05/31/2025 +3.76
            05/31/2024 +5.93
            05/31/2023 +8.00
            05/31/2022 -12.70
            05/31/2021 -1.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1219
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6262
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2451
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1356
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9498
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3387
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.70
            3 years +3.52
            5 years +5.27
            Negative Volatility
            1 year +3.45
            3 years +2.35
            5 years +3.95

            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 - 26/05/29

            Relative

            Sharpe 0.6262
            Sortino 0.9498
            Bull Market +3.02
            Bear Market -2.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            13,189
              
            +2.85
            3 years 16,061
            14,603
              
            +17.37
            5 years 14,393
            -1
              
            +3.66
            Performance             		13,189 +2.85 14,603 +17.37 -1 +3.66
            Total Volatility
            1 year 18,162
            5,517
              
            +3.70
            3 years 16,061
            3,604
              
            +3.52
            5 years 14,393
            -1
              
            +5.27
            Total Volatility             		5,517 +3.70 3,604 +3.52 -1 +5.27
            Negative Volatility
            1 year 18,162
            6,716
              
            +3.45
            3 years 16,061
            4,332
              
            +2.35
            5 years 14,393
            -1
              
            +3.95
            Negative Volatility             		6,716 +3.45 4,332 +2.35 -1 +3.95
            Sharpe Index
            1 year 18,162
            17,362
              
            +0.12
            3 years 16,061
            16,010
              
            +0.63
            5 years 14,393
            -1
              
            -0.25
            Sharpe Index             		17,362 +0.12 16,010 +0.63 -1 -0.25
            Sortino Index
            1 year 18,162
            18,609
              
            +0.14
            3 years 16,061
            16,126
              
            +0.95
            5 years 14,393
            -1
              
            -0.34
            Sortino Index             		18,609 +0.14 16,126 +0.95 -1 -0.34

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,442
              
            +2.85
            3 years 16,061
            5,806
              
            +17.37
            5 years 14,393
            -1
              
            +3.66
            Performance             		5,442 +2.85 5,806 +17.37 -1 +3.66
            Total Volatility
            1 year 18,162
            1,802
              
            +3.70
            3 years 16,061
            1,083
              
            +3.52
            5 years 14,393
            -1
              
            +5.27
            Total Volatility             		1,802 +3.70 1,083 +3.52 -1 +5.27
            Negative Volatility
            1 year 18,162
            2,614
              
            +3.45
            3 years 16,061
            1,476
              
            +2.35
            5 years 14,393
            -1
              
            +3.95
            Negative Volatility             		2,614 +3.45 1,476 +2.35 -1 +3.95
            Sharpe Index
            1 year 18,162
            7,481
              
            +0.12
            3 years 16,061
            6,482
              
            +0.63
            5 years 14,393
            -1
              
            -0.25
            Sharpe Index             		7,481 +0.12 6,482 +0.63 -1 -0.25
            Sortino Index
            1 year 18,162
            7,844
              
            +0.14
            3 years 16,061
            6,503
              
            +0.95
            5 years 14,393
            -1
              
            -0.34
            Sortino Index             		7,844 +0.14 6,503 +0.95 -1 -0.34

            Foreign Funds - Fam Series Euro Corp. Fixed Income I Cap Eur: Performance, Terms, Fees, Risk, Rating


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