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Kairos International Sicav - Smart Bond 03/2028 P-Eur
101.13
+0.03%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.13 | 101.10 | EUR | 26/06/11 | +0.03 |
Terms
| Isin | LU2661080791 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 25/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +0.22 |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Kairos Partners Sgr S.P.A.
Via San Prospero, 2 20121 - Milano
Tel. +39-02777181
Via San Prospero, 2 20121 - Milano
Tel. +39-02777181
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.03 |
| 1 month | +0.30 |
| 3 months | +0.32 |
| 6 months | +0.43 |
| From the beginning of the year | +0.22 |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6205 |
| 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 | -0.6632 |
| 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 | +1.73 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.65 |
| 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 - 26/05/29
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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
965
+1.73
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
965 | +1.73 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
1,253
+1.65
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,253 | +1.65 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
20,763
-0.62
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
20,763 | -0.62 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
20,710
-0.66
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
20,710 | -0.66 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
44
+1.73
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
44 | +1.73 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
44
+1.65
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
44 | +1.65 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
312
-0.62
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
312 | -0.62 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
318
-0.66
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
318 | -0.66 | -1 | N.Av. | -1 | N.Av. |
Data provided by 