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            Trend

            Last Previous Currency Date Chng
            125.635 125.595 EUR 25/12/16 +0.03

            Terms

            Isin IE00BDRTB309
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Euro High Yield BB-B Constrained
            Start Date 18/11/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.45
            Ytd +4.51
            1 year +4.45
            3 years +24.81
            5 years +12.94
            Yearly
            11/30/2024 +8.20
            11/30/2023 +10.77
            11/30/2022 -11.23
            11/30/2021 +1.45
            11/30/2020 +2.52
            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 0.55
            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 0.55
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.01
            1 month +0.45
            3 months +0.68
            6 months +2.25
            From the beginning of the year +4.51
            1 year +4.45
            2 years +13.65
            3 years +24.81
            4 years +11.21
            5 years +12.94
            Yearly
            11/30/2024 +8.20
            11/30/2023 +10.77
            11/30/2022 -11.23
            11/30/2021 +1.45
            11/30/2020 +2.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5701
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5448
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2561
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3453
            Benchmark 1 year N.Av.
            Sortino 3 years 4.6266
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3523
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.00
            3 years +3.62
            5 years +6.29
            Negative Volatility
            1 year +1.38
            3 years +1.20
            5 years +4.46

            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 1.5448
            Sortino 4.6266
            Bull Market +2.43
            Bear Market -1.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,442
              
            +5.28
            3 years 15,635
            14,115
              
            +24.30
            5 years 13,875
            -1
              
            +13.42
            Performance             		14,442 +5.28 14,115 +24.30 -1 +13.42
            Total Volatility
            1 year 17,746
            10,257
              
            +2.00
            3 years 15,635
            6,129
              
            +3.62
            5 years 13,875
            -1
              
            +6.29
            Total Volatility             		10,257 +2.00 6,129 +3.62 -1 +6.29
            Negative Volatility
            1 year 17,746
            10,667
              
            +1.38
            3 years 15,635
            6,615
              
            +1.20
            5 years 13,875
            -1
              
            +4.46
            Negative Volatility             		10,667 +1.38 6,615 +1.20 -1 +4.46
            Sharpe Index
            1 year 17,746
            14,901
              
            +1.57
            3 years 15,635
            14,687
              
            +1.54
            5 years 13,875
            -1
              
            +0.26
            Sharpe Index             		14,901 +1.57 14,687 +1.54 -1 +0.26
            Sortino Index
            1 year 17,746
            15,549
              
            +2.35
            3 years 15,635
            14,754
              
            +4.63
            5 years 13,875
            -1
              
            +0.35
            Sortino Index             		15,549 +2.35 14,754 +4.63 -1 +0.35

            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
            5,917
              
            +5.28
            3 years 15,635
            5,651
              
            +24.30
            5 years 13,875
            -1
              
            +13.42
            Performance             		5,917 +5.28 5,651 +24.30 -1 +13.42
            Total Volatility
            1 year 17,746
            3,646
              
            +2.00
            3 years 15,635
            2,008
              
            +3.62
            5 years 13,875
            -1
              
            +6.29
            Total Volatility             		3,646 +2.00 2,008 +3.62 -1 +6.29
            Negative Volatility
            1 year 17,746
            3,993
              
            +1.38
            3 years 15,635
            2,269
              
            +1.20
            5 years 13,875
            -1
              
            +4.46
            Negative Volatility             		3,993 +1.38 2,269 +1.20 -1 +4.46
            Sharpe Index
            1 year 17,746
            6,674
              
            +1.57
            3 years 15,635
            6,096
              
            +1.54
            5 years 13,875
            -1
              
            +0.26
            Sharpe Index             		6,674 +1.57 6,096 +1.54 -1 +0.26
            Sortino Index
            1 year 17,746
            6,887
              
            +2.35
            3 years 15,635
            6,117
              
            +4.63
            5 years 13,875
            -1
              
            +0.35
            Sortino Index             		6,887 +2.35 6,117 +4.63 -1 +0.35

            Foreign Funds - Fam Series Euro High Yield Bond I Cap Eur: Performance, Terms, Fees, Risk, Rating


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