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            Trend

            Last Previous Currency Date Chng
            45.75 45.82 EUR 25/12/19 -0.15

            Terms

            Isin LU0136786182
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 01/11/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.20
            Ytd +2.10
            1 year +1.96
            3 years +14.23
            5 years -3.85
            Yearly
            11/30/2024 +4.94
            11/30/2023 +7.83
            11/30/2022 -15.87
            11/30/2021 -1.03
            11/30/2020 +2.97
            Rating
            Score
            42.4101

            Company

            Union Investment Luxembourg Sa
            3 Heienhaff 1736 - Senningberg
            Tel. +39-06393656/1

            Costs

            Entrance (ACP) Min: 2,9000 - Max: 2,9000
            Management 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 2,9000 - Max: 2,9000
            Management 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.15
            1 week -0.09
            1 month -0.20
            3 months +0.04
            6 months +0.93
            From the beginning of the year +2.10
            1 year +1.96
            2 years +7.42
            3 years +14.23
            4 years -3.44
            5 years -3.85
            Yearly
            11/30/2024 +4.94
            11/30/2023 +7.83
            11/30/2022 -15.87
            11/30/2021 -1.03
            11/30/2020 +2.97


            Rating
            Rating Rating Rating
            Score
            42.4101

            Efficiency Indicators

            Sharpe 1 year 0.5826
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6376
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3135
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8225
            Benchmark 1 year N.Av.
            Sortino 3 years 1.105
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.54
            3 years +3.84
            5 years +5.30
            Negative Volatility
            1 year +1.94
            3 years +2.20
            5 years +4.01

            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 0.6376
            Sortino 1.105
            Bull Market +2.74
            Bear Market -1.81
            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
            13,295
              
            +2.16
            3 years 15,635
            11,844
              
            +14.01
            5 years 13,875
            14,297
              
            -2.95
            Performance             		13,295 +2.16 11,844 +14.01 14,297 -2.95
            Total Volatility
            1 year 17,746
            3,225
              
            +2.54
            3 years 15,635
            1,983
              
            +3.84
            5 years 13,875
            1,943
              
            +5.30
            Total Volatility             		3,225 +2.54 1,983 +3.84 1,943 +5.30
            Negative Volatility
            1 year 17,746
            3,912
              
            +1.94
            3 years 15,635
            2,042
              
            +2.20
            5 years 13,875
            2,286
              
            +4.01
            Negative Volatility             		3,912 +1.94 2,042 +2.20 2,286 +4.01
            Sharpe Index
            1 year 17,746
            11,186
              
            +0.58
            3 years 15,635
            8,064
              
            +0.64
            5 years 13,875
            15,314
              
            -0.31
            Sharpe Index             		11,186 +0.58 8,064 +0.64 15,314 -0.31
            Sortino Index
            1 year 17,746
            11,675
              
            +0.82
            3 years 15,635
            7,524
              
            +1.11
            5 years 13,875
            15,287
              
            -0.42
            Sortino Index             		11,675 +0.82 7,524 +1.11 15,314 -0.42

            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
            214
              
            +2.16
            3 years 15,635
            100
              
            +14.01
            5 years 13,875
            183
              
            -2.95
            Performance             		214 +2.16 100 +14.01 183 -2.95
            Total Volatility
            1 year 17,746
            259
              
            +2.54
            3 years 15,635
            154
              
            +3.84
            5 years 13,875
            127
              
            +5.30
            Total Volatility             		259 +2.54 154 +3.84 127 +5.30
            Negative Volatility
            1 year 17,746
            281
              
            +1.94
            3 years 15,635
            156
              
            +2.20
            5 years 13,875
            134
              
            +4.01
            Negative Volatility             		281 +1.94 156 +2.20 134 +4.01
            Sharpe Index
            1 year 17,746
            225
              
            +0.58
            3 years 15,635
            122
              
            +0.64
            5 years 13,875
            166
              
            -0.31
            Sharpe Index             		225 +0.58 122 +0.64 166 -0.31
            Sortino Index
            1 year 17,746
            240
              
            +0.82
            3 years 15,635
            129
              
            +1.11
            5 years 13,875
            161
              
            -0.42
            Sortino Index             		240 +0.82 129 +1.11 161 -0.42

            Foreign Funds - Unieurorenta Corporates C Eur: Performance, Terms, Fees, Risk, Rating


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