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            Trend

            Last Previous Currency Date Chng
            103.82 103.40 EUR 26/03/31 +0.41

            Terms

            Isin LU2595024386
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/07/17
            Advisor Name N.Av.
            Fund Asset Under Management 884,6436  at 26/01/30

            Performance

            Cumulatives
            1 month -3.33
            Ytd -2.87
            1 year -0.48
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +4.25
            02/29/2024 -0.16
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Unicredit Invest Lux
            8-10 RUE JEAN MONNET L-2180 - LUXEMBOURG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 2,55%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 2,55%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.41
            1 week +0.39
            1 month -3.33
            3 months -2.87
            6 months -2.38
            From the beginning of the year -2.87
            1 year -0.48
            2 years +1.98
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +4.25
            02/29/2024 -0.16
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7185
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2004
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.22
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.38
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,924
              
            +3.08
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		12,924 +3.08 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            3,262
              
            +2.22
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		3,262 +2.22 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            3,118
              
            +1.38
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		3,118 +1.38 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            8,803
              
            +0.72
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		8,803 +0.72 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            8,408
              
            +1.20
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		8,408 +1.20 -1 N.Av. -1 N.Av.

            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
            4,692
              
            +3.08
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		4,692 +3.08 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            871
              
            +2.22
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		871 +2.22 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            852
              
            +1.38
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		852 +1.38 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            3,114
              
            +0.72
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		3,114 +0.72 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            2,999
              
            +1.20
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		2,999 +1.20 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Pimco Global Strategic Bond B Cap Eur: Performance, Terms, Fees, Risk, Rating


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