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            Trend

            Last Previous Currency Date Chng
            11.01 11.006 EUR 25/12/18 +0.04

            Terms

            Isin LU2693284528
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 15% ICE BofAML Euro High Yield Index TR Index; 85% ICE BofAML Euro Corporate
            Start Date 23/11/27
            Advisor Name N.Av.
            Fund Asset Under Management 400,0360  at 25/12/18

            Performance

            Cumulatives
            1 month -0.04
            Ytd +2.48
            1 year +1.99
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.21
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.06
            1 month -0.04
            3 months +0.09
            6 months +1.00
            From the beginning of the year +2.48
            1 year +1.99
            2 years +7.25
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.21
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6624
            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 0.9303
            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 +2.58
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.96
            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 - 25/11/28

            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,891
              
            +2.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,891 +2.35 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,290
              
            +2.58
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,290 +2.58 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,957
              
            +1.96
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,957 +1.96 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,221
              
            +0.66
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,221 +0.66 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            10,924
              
            +0.93
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,924 +0.93 -1 N.Av. -1 N.Av.

            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
            617
              
            +2.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		617 +2.35 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            603
              
            +2.58
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		603 +2.58 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            636
              
            +1.96
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		636 +1.96 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            512
              
            +0.66
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		512 +0.66 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            570
              
            +0.93
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		570 +0.93 -1 N.Av. -1 N.Av.

            Foreign Funds - Wps Invesco Euro Corporate Bond I Cap Eur: Performance, Terms, Fees, Risk, Rating


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