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› Foreign Funds › Asteria 2027 Ig Corporate Bond Rh Cap Eur Hdg
Asteria 2027 Ig Corporate Bond Rh Cap Eur Hdg
111.21
+0.10%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.21 | 111.10 | EUR | 26/04/01 | +0.10 |
Terms
| Isin | LU2756541756 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/03/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.64 |
| Ytd | +0.22 |
| 1 year | +3.22 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.18 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Waystone Mgmt Company Lux S.A.
19, rue de Bitbourg L-1273 - N.Av.
Tel. N.Av.
19, rue de Bitbourg L-1273 - N.Av.
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.04 |
| 1 month | -0.64 |
| 3 months | +0.22 |
| 6 months | +0.93 |
| From the beginning of the year | +0.22 |
| 1 year | +3.22 |
| 2 years | +11.21 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.18 |
| 02/29/2024 | N.Av. |
| 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 | 2.0115 |
| 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 | 4.421 |
| 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 | +1.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.47 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,463
+3.80
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
11,463 | +3.80 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
993
+1.00
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
993 | +1.00 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
874
+0.47
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
874 | +0.47 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,696
+2.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,696 | +2.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
1,967
+4.42
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,967 | +4.42 | -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
4,202
+3.80
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,202 | +3.80 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
267
+1.00
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
267 | +1.00 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
263
+0.47
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
263 | +0.47 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
619
+2.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
619 | +2.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
694
+4.42
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
694 | +4.42 | -1 | N.Av. | -1 | N.Av. |
Data provided by 