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Fam Series Euro High Yield Bond I Cap Eur
124.842
+0.56%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.842 | 124.145 | EUR | 26/04/01 | +0.56 |
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 | -1.85 |
| Ytd | -0.91 |
| 1 year | +3.57 |
| 3 years | +22.15 |
| 5 years | +11.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.80 |
| 02/29/2024 | +8.20 |
| 02/28/2023 | +10.77 |
| 02/28/2022 | -11.23 |
| 02/28/2021 | +1.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
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 | +0.56 |
| 1 week | -0.03 |
| 1 month | -1.85 |
| 3 months | -0.91 |
| 6 months | -0.22 |
| From the beginning of the year | -0.91 |
| 1 year | +3.57 |
| 2 years | +10.40 |
| 3 years | +22.15 |
| 4 years | +15.61 |
| 5 years | +11.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.80 |
| 02/29/2024 | +8.20 |
| 02/28/2023 | +10.77 |
| 02/28/2022 | -11.23 |
| 02/28/2021 | +1.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3479 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4283 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8973 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6843 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2228 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +2.79 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +1.45 |
| 3 years | +1.08 |
| 5 years | +4.49 |
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 - 26/02/27
Relative
| Sharpe | 1.4283 |
| Sortino | 3.6843 |
| Bull Market | +2.93 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,442
+4.51
3 years 15,888
14,115
+24.19
5 years 14,134
-1
+14.27
|
14,442 | +4.51 | 14,115 | +24.19 | -1 | +14.27 |
|
Total Volatility
1 year 18,005
10,257
+1.99
3 years 15,888
6,129
+2.79
5 years 14,134
-1
+6.19
|
10,257 | +1.99 | 6,129 | +2.79 | -1 | +6.19 |
|
Negative Volatility
1 year 18,005
10,667
+1.45
3 years 15,888
6,615
+1.08
5 years 14,134
-1
+4.49
|
10,667 | +1.45 | 6,615 | +1.08 | -1 | +4.49 |
|
Sharpe Index
1 year 18,005
14,901
+1.35
3 years 15,888
14,687
+1.43
5 years 14,134
-1
+0.17
|
14,901 | +1.35 | 14,687 | +1.43 | -1 | +0.17 |
|
Sortino Index
1 year 18,005
15,549
+1.90
3 years 15,888
14,754
+3.68
5 years 14,134
-1
+0.22
|
15,549 | +1.90 | 14,754 | +3.68 | -1 | +0.22 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,917
+4.51
3 years 15,888
5,651
+24.19
5 years 14,134
-1
+14.27
|
5,917 | +4.51 | 5,651 | +24.19 | -1 | +14.27 |
|
Total Volatility
1 year 18,005
3,646
+1.99
3 years 15,888
2,008
+2.79
5 years 14,134
-1
+6.19
|
3,646 | +1.99 | 2,008 | +2.79 | -1 | +6.19 |
|
Negative Volatility
1 year 18,005
3,993
+1.45
3 years 15,888
2,269
+1.08
5 years 14,134
-1
+4.49
|
3,993 | +1.45 | 2,269 | +1.08 | -1 | +4.49 |
|
Sharpe Index
1 year 18,005
6,674
+1.35
3 years 15,888
6,096
+1.43
5 years 14,134
-1
+0.17
|
6,674 | +1.35 | 6,096 | +1.43 | -1 | +0.17 |
|
Sortino Index
1 year 18,005
6,887
+1.90
3 years 15,888
6,117
+3.68
5 years 14,134
-1
+0.22
|
6,887 | +1.90 | 6,117 | +3.68 | -1 | +0.22 |
Data provided by 