You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Asteria 2027 Ig Corporate Bond Rh Cap Eur Hdg
Asteria 2027 Ig Corporate Bond Rh Cap Eur Hdg
110.88
+0.04%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.88 | 110.84 | EUR | 25/12/22 | +0.04 |
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 | +0.30 |
| Ytd | +4.09 |
| 1 year | +4.36 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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
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 | +0.04 |
| 1 week | +0.07 |
| 1 month | +0.30 |
| 3 months | +0.70 |
| 6 months | +1.80 |
| From the beginning of the year | +4.09 |
| 1 year | +4.36 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 2.4417 |
| 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 | 6.1911 |
| 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 | +1.09 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.45 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,656
+4.59
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
8,656 | +4.59 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
982
+1.09
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
982 | +1.09 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
652
+0.45
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
652 | +0.45 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
345
+2.44
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
345 | +2.44 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
678
+6.19
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
678 | +6.19 | -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
3,208
+4.59
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,208 | +4.59 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
264
+1.09
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
264 | +1.09 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
194
+0.45
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
194 | +0.45 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
122
+2.44
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
122 | +2.44 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
251
+6.19
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
251 | +6.19 | -1 | N.Av. | -1 | N.Av. |
Data provided by 