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            Trend

            Last Previous Currency Date Chng
            128.446 129.018 EUR 25/11/13 -0.44

            Terms

            Isin IE00B3DD4X73
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global Aggregate Bond Index
            Start Date 08/06/16
            Advisor Name N.Av.
            Fund Asset Under Management 118,9143  at 18/09/28

            Performance

            Cumulatives
            1 month -0.56
            Ytd -2.84
            1 year -1.78
            3 years +3.76
            5 years -5.50
            Yearly
            11/30/2024 +4.70
            11/30/2023 +3.30
            11/30/2022 -11.38
            11/30/2021 +1.52
            11/30/2020 -0.05
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Cbis Global Funds Plc
            Guild House, Guild Street N.Av. - Dublin 1, Ireland
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 5000,0000 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 1.2
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.44
            1 week -0.58
            1 month -0.56
            3 months +0.83
            6 months +0.60
            From the beginning of the year -2.84
            1 year -1.78
            2 years +6.64
            3 years +3.76
            4 years -6.90
            5 years -5.50
            Yearly
            11/30/2024 +4.70
            11/30/2023 +3.30
            11/30/2022 -11.38
            11/30/2021 +1.52
            11/30/2020 -0.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            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 N.Av.
            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 N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            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 - 25/11/13

            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 N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,512
              
            +0.54
            3 years 15,635
            16,953
              
            +4.20
            5 years 13,875
            14,991
              
            -4.56
            Performance             		18,512 +0.54 16,953 +4.20 14,991 -4.56
            Total Volatility
            1 year 17,746
            7,078
              
            N.Av.
            3 years 15,635
            3,559
              
            N.Av.
            5 years 13,875
            2,731
              
            N.Av.
            Total Volatility             		7,078 N.Av. 3,559 N.Av. 2,731 N.Av.
            Negative Volatility
            1 year 17,746
            8,789
              
            N.Av.
            3 years 15,635
            4,979
              
            N.Av.
            5 years 13,875
            2,945
              
            N.Av.
            Negative Volatility             		8,789 N.Av. 4,979 N.Av. 2,945 N.Av.
            Sharpe Index
            1 year 17,746
            19,851
              
            N.Av.
            3 years 15,635
            17,963
              
            N.Av.
            5 years 13,875
            15,896
              
            N.Av.
            Sharpe Index             		19,851 N.Av. 17,963 N.Av. 15,896 N.Av.
            Sortino Index
            1 year 17,746
            19,884
              
            N.Av.
            3 years 15,635
            17,994
              
            N.Av.
            5 years 13,875
            15,977
              
            N.Av.
            Sortino Index             		19,884 N.Av. 17,994 N.Av. 15,896 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
            6,413
              
            +0.54
            3 years 15,635
            5,783
              
            +4.20
            5 years 13,875
            5,263
              
            -4.56
            Performance             		6,413 +0.54 5,783 +4.20 5,263 -4.56
            Total Volatility
            1 year 17,746
            2,052
              
            N.Av.
            3 years 15,635
            968
              
            N.Av.
            5 years 13,875
            766
              
            N.Av.
            Total Volatility             		2,052 N.Av. 968 N.Av. 766 N.Av.
            Negative Volatility
            1 year 17,746
            2,681
              
            N.Av.
            3 years 15,635
            1,366
              
            N.Av.
            5 years 13,875
            921
              
            N.Av.
            Negative Volatility             		2,681 N.Av. 1,366 N.Av. 921 N.Av.
            Sharpe Index
            1 year 17,746
            7,165
              
            N.Av.
            3 years 15,635
            6,256
              
            N.Av.
            5 years 13,875
            5,620
              
            N.Av.
            Sharpe Index             		7,165 N.Av. 6,256 N.Av. 5,620 N.Av.
            Sortino Index
            1 year 17,746
            7,171
              
            N.Av.
            3 years 15,635
            6,269
              
            N.Av.
            5 years 13,875
            5,651
              
            N.Av.
            Sortino Index             		7,171 N.Av. 6,269 N.Av. 5,651 N.Av.

            Foreign Funds - Cbis Global Bond Fund Eur: Performance, Terms, Fees, Risk, Rating


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