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            Trend

            Last Previous Currency Date Chng
            108.21 108.217 EUR 26/05/04 -0.01

            Terms

            Isin IE00BDRT7L03
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 18/11/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.63
            Ytd -0.25
            1 year +1.47
            3 years +13.53
            5 years -2.71
            Yearly
            03/31/2025 +2.66
            03/31/2024 +4.64
            03/31/2023 +7.87
            03/31/2022 -15.45
            03/31/2021 -0.84
            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 -0.01
            1 week -0.20
            1 month +0.63
            3 months -0.99
            6 months -0.61
            From the beginning of the year -0.25
            1 year +1.47
            2 years +7.10
            3 years +13.53
            4 years +7.78
            5 years -2.71
            Yearly
            03/31/2025 +2.66
            03/31/2024 +4.64
            03/31/2023 +7.87
            03/31/2022 -15.45
            03/31/2021 -0.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1937
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3846
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4246
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2137
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5968
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5466
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.99
            3 years +3.44
            5 years +5.47
            Negative Volatility
            1 year +2.71
            3 years +2.22
            5 years +4.25

            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 - 26/03/31

            Relative

            Sharpe 0.3846
            Sortino 0.5968
            Bull Market +3.03
            Bear Market -2.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            15,530
              
            +1.43
            3 years 15,871
            15,377
              
            +13.71
            5 years 14,155
            -1
              
            -3.16
            Performance             		15,530 +1.43 15,377 +13.71 -1 -3.16
            Total Volatility
            1 year 17,995
            5,938
              
            +2.99
            3 years 15,871
            4,228
              
            +3.44
            5 years 14,155
            -1
              
            +5.47
            Total Volatility             		5,938 +2.99 4,228 +3.44 -1 +5.47
            Negative Volatility
            1 year 17,995
            8,347
              
            +2.71
            3 years 15,871
            5,209
              
            +2.22
            5 years 14,155
            -1
              
            +4.25
            Negative Volatility             		8,347 +2.71 5,209 +2.22 -1 +4.25
            Sharpe Index
            1 year 17,995
            19,131
              
            -0.19
            3 years 15,871
            16,512
              
            +0.38
            5 years 14,155
            -1
              
            -0.42
            Sharpe Index             		19,131 -0.19 16,512 +0.38 -1 -0.42
            Sortino Index
            1 year 17,995
            19,935
              
            -0.21
            3 years 15,871
            16,503
              
            +0.60
            5 years 14,155
            -1
              
            -0.55
            Sortino Index             		19,935 -0.21 16,503 +0.60 -1 -0.55

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            6,315
              
            +1.43
            3 years 15,871
            6,080
              
            +13.71
            5 years 14,155
            -1
              
            -3.16
            Performance             		6,315 +1.43 6,080 +13.71 -1 -3.16
            Total Volatility
            1 year 17,995
            1,980
              
            +2.99
            3 years 15,871
            1,316
              
            +3.44
            5 years 14,155
            -1
              
            +5.47
            Total Volatility             		1,980 +2.99 1,316 +3.44 -1 +5.47
            Negative Volatility
            1 year 17,995
            3,142
              
            +2.71
            3 years 15,871
            1,764
              
            +2.22
            5 years 14,155
            -1
              
            +4.25
            Negative Volatility             		3,142 +2.71 1,764 +2.22 -1 +4.25
            Sharpe Index
            1 year 17,995
            8,050
              
            -0.19
            3 years 15,871
            6,616
              
            +0.38
            5 years 14,155
            -1
              
            -0.42
            Sharpe Index             		8,050 -0.19 6,616 +0.38 -1 -0.42
            Sortino Index
            1 year 17,995
            8,339
              
            -0.21
            3 years 15,871
            6,614
              
            +0.60
            5 years 14,155
            -1
              
            -0.55
            Sortino Index             		8,339 -0.21 6,614 +0.60 -1 -0.55

            Foreign Funds - Fam Euro Corp Bonds I Cap Eur: Performance, Terms, Fees, Risk, Rating


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