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Core Series Global Macro Credit L Dis Eur
100.385
+0.22%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.385 | 100.16 | EUR | 26/05/27 | +0.22 |
Terms
| Isin | LU2358922784 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +0.61 |
| 1 year | +1.92 |
| 3 years | +18.99 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.58 |
| 04/30/2024 | +7.62 |
| 04/30/2023 | +8.78 |
| 04/30/2022 | -3.51 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.856 |
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: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.48 |
| 1 month | +0.02 |
| 3 months | -0.14 |
| 6 months | +0.54 |
| From the beginning of the year | +0.61 |
| 1 year | +1.92 |
| 2 years | +6.64 |
| 3 years | +18.99 |
| 4 years | +17.26 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.58 |
| 04/30/2024 | +7.62 |
| 04/30/2023 | +8.78 |
| 04/30/2022 | -3.51 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.856 |
Efficiency Indicators
| Sharpe 1 year | -0.1389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6707 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2305 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1714 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3947 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3652 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +3.93 |
| 5 years | +4.93 |
| Negative Volatility | |
|---|---|
| 1 year | +1.10 |
| 3 years | +1.89 |
| 5 years | +3.11 |
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 - 26/04/30
Relative
| Sharpe | 0.6707 |
| Sortino | 1.3947 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,718
+1.82
3 years 15,839
10,959
+18.10
5 years 14,143
-1
N.Av.
|
17,718 | +1.82 | 10,959 | +18.10 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
675
+1.35
3 years 15,839
2,555
+3.93
5 years 14,143
1,520
+4.93
|
675 | +1.35 | 2,555 | +3.93 | 1,520 | +4.93 |
|
Negative Volatility
1 year 17,918
773
+1.10
3 years 15,839
1,426
+1.89
5 years 14,143
1,115
+3.11
|
773 | +1.10 | 1,426 | +1.89 | 1,115 | +3.11 |
|
Sharpe Index
1 year 17,918
18,734
-0.14
3 years 15,839
7,167
+0.67
5 years 14,143
7,558
+0.23
|
18,734 | -0.14 | 7,167 | +0.67 | 7,558 | +0.23 |
|
Sortino Index
1 year 17,918
18,687
-0.17
3 years 15,839
4,766
+1.39
5 years 14,143
7,280
+0.37
|
18,687 | -0.17 | 4,766 | +1.39 | 7,558 | +0.37 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
645
+1.82
3 years 15,839
177
+18.10
5 years 14,143
-1
N.Av.
|
645 | +1.82 | 177 | +18.10 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
66
+1.35
3 years 15,839
282
+3.93
5 years 14,143
177
+4.93
|
66 | +1.35 | 282 | +3.93 | 177 | +4.93 |
|
Negative Volatility
1 year 17,918
78
+1.10
3 years 15,839
176
+1.89
5 years 14,143
133
+3.11
|
78 | +1.10 | 176 | +1.89 | 133 | +3.11 |
|
Sharpe Index
1 year 17,918
715
-0.14
3 years 15,839
178
+0.67
5 years 14,143
110
+0.23
|
715 | -0.14 | 178 | +0.67 | 110 | +0.23 |
|
Sortino Index
1 year 17,918
715
-0.17
3 years 15,839
132
+1.39
5 years 14,143
102
+0.37
|
715 | -0.17 | 132 | +1.39 | 102 | +0.37 |
Data provided by 