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            Trend

            Last Previous Currency Date Chng
            10.91 10.91 EUR 26/05/27 +0.00

            Terms

            Isin LU2693284106
            Contract Type N.D.
            Currency EUR
            Class GS
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 85% ICE BofAML Euro Corporate; 15% ICE BofAML Euro High Yield Index TR Index
            Start Date 23/11/27
            Advisor Name N.Av.
            Fund Asset Under Management 288,7640  at 26/05/27

            Performance

            Cumulatives
            1 month +0.47
            Ytd +0.19
            1 year +1.56
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.02
            04/30/2024 +3.60
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 1,8%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 2500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 1,8%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.56
            1 month +0.47
            3 months -1.04
            6 months -0.08
            From the beginning of the year +0.19
            1 year +1.56
            2 years +6.06
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +2.02
            04/30/2024 +3.60
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2249
            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 -0.2471
            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 +3.26
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.97
            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 - 26/04/30

            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,775
              
            +1.22
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		18,775 +1.22 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            3,135
              
            +3.26
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		3,135 +3.26 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            5,313
              
            +2.97
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		5,313 +2.97 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            19,338
              
            -0.22
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		19,338 -0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            19,142
              
            -0.25
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		19,142 -0.25 -1 N.Av. -1 N.Av.

            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
            782
              
            +1.22
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		782 +1.22 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            524
              
            +3.26
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		524 +3.26 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            627
              
            +2.97
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		627 +2.97 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            757
              
            -0.22
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		757 -0.22 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            748
              
            -0.25
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		748 -0.25 -1 N.Av. -1 N.Av.

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


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