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            Trend

            Last Previous Currency Date Chng
            93.50 93.413 EUR 25/12/23 +0.09

            Terms

            Isin IE00BDRT7J80
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 19/12/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.40
            Ytd +2.05
            1 year +1.97
            3 years +13.81
            5 years -4.95
            Yearly
            11/30/2024 +4.18
            11/30/2023 +7.43
            11/30/2022 -15.87
            11/30/2021 -1.29
            11/30/2020 N.Av.
            Rating
            Score
            38.8071

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.85
            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: 3,0000 - Max: 3,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.05
            1 month -0.40
            3 months -0.10
            6 months +0.48
            From the beginning of the year +2.05
            1 year +1.97
            2 years +6.17
            3 years +13.81
            4 years -4.20
            5 years -4.95
            Yearly
            11/30/2024 +4.18
            11/30/2023 +7.43
            11/30/2022 -15.87
            11/30/2021 -1.29
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            38.8071

            Efficiency Indicators

            Sharpe 1 year 0.7222
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5639
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3699
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1814
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9713
            Benchmark 3 years N.Av.
            Sortino 5 years -0.49
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.21
            3 years +3.83
            5 years +5.41
            Negative Volatility
            1 year +1.45
            3 years +2.21
            5 years +4.17

            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 0.5639
            Sortino 0.9713
            Bull Market +3.00
            Bear Market -1.49
            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
            13,373
              
            +2.12
            3 years 15,635
            12,429
              
            +13.08
            5 years 13,875
            14,572
              
            -4.36
            Performance             		13,373 +2.12 12,429 +13.08 14,572 -4.36
            Total Volatility
            1 year 17,746
            2,429
              
            +2.21
            3 years 15,635
            1,967
              
            +3.83
            5 years 13,875
            2,080
              
            +5.41
            Total Volatility             		2,429 +2.21 1,967 +3.83 2,080 +5.41
            Negative Volatility
            1 year 17,746
            2,595
              
            +1.45
            3 years 15,635
            2,053
              
            +2.21
            5 years 13,875
            2,644
              
            +4.17
            Negative Volatility             		2,595 +1.45 2,053 +2.21 2,644 +4.17
            Sharpe Index
            1 year 17,746
            9,454
              
            +0.72
            3 years 15,635
            9,182
              
            +0.56
            5 years 13,875
            15,651
              
            -0.37
            Sharpe Index             		9,454 +0.72 9,182 +0.56 15,651 -0.37
            Sortino Index
            1 year 17,746
            9,110
              
            +1.18
            3 years 15,635
            8,647
              
            +0.97
            5 years 13,875
            15,601
              
            -0.49
            Sortino Index             		9,110 +1.18 8,647 +0.97 15,651 -0.49

            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
            220
              
            +2.12
            3 years 15,635
            154
              
            +13.08
            5 years 13,875
            228
              
            -4.36
            Performance             		220 +2.12 154 +13.08 228 -4.36
            Total Volatility
            1 year 17,746
            145
              
            +2.21
            3 years 15,635
            150
              
            +3.83
            5 years 13,875
            157
              
            +5.41
            Total Volatility             		145 +2.21 150 +3.83 157 +5.41
            Negative Volatility
            1 year 17,746
            103
              
            +1.45
            3 years 15,635
            159
              
            +2.21
            5 years 13,875
            186
              
            +4.17
            Negative Volatility             		103 +1.45 159 +2.21 186 +4.17
            Sharpe Index
            1 year 17,746
            170
              
            +0.72
            3 years 15,635
            175
              
            +0.56
            5 years 13,875
            237
              
            -0.37
            Sharpe Index             		170 +0.72 175 +0.56 237 -0.37
            Sortino Index
            1 year 17,746
            143
              
            +1.18
            3 years 15,635
            165
              
            +0.97
            5 years 13,875
            224
              
            -0.49
            Sortino Index             		143 +1.18 165 +0.97 224 -0.49

            Foreign Funds - Fam Euro Corp Bonds L Dis Eur: Performance, Terms, Fees, Risk, Rating


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