Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.122 11.053 EUR 26/04/01 +0.62

            Terms

            Isin LU0553728022
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 30% Bloomberg Euro Aggregate 1-10 Year Bond; 10% ICE BofAML Global Corporate EUR Hdg; 10% Citi US Gov Bond All Maturities $ TR; 10% ICE BofAML Global High Yield Euro Hedged; 10% UBS Global Focus Convertible Bond Hedged into EUR; 15% JPM Government Bond Emerging Markets Global TR; 15% JPM EMBI Global Diversified EUR Hdg
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 88,5280  at 26/03/31

            Performance

            Cumulatives
            1 month -2.76
            Ytd -0.76
            1 year +3.78
            3 years +10.33
            5 years -3.67
            Yearly
            02/28/2025 +5.25
            02/29/2024 +2.80
            02/28/2023 +4.22
            02/28/2022 -13.49
            02/28/2021 -2.54
            Rating
            Score
            53.8447

            Company

            Fideuram A.M. (Ireland) Dac
            3 Harbourmaster Place D01 K8F1 - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.62
            1 week -0.02
            1 month -2.76
            3 months -0.76
            6 months +0.04
            From the beginning of the year -0.76
            1 year +3.78
            2 years +7.15
            3 years +10.33
            4 years +2.02
            5 years -3.67
            Yearly
            02/28/2025 +5.25
            02/29/2024 +2.80
            02/28/2023 +4.22
            02/28/2022 -13.49
            02/28/2021 -2.54


            Rating
            Rating Rating Rating Rating
            Score
            53.8447

            Efficiency Indicators

            Sharpe 1 year 1.383
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1262
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4065
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8805
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2087
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5398
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.17
            3 years +4.61
            5 years +5.74
            Negative Volatility
            1 year +1.63
            3 years +2.83
            5 years +4.39

            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 0.1262
            Sortino 0.2087
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            9,152
              
            +5.58
            3 years 1,281
            12,849
              
            +15.29
            5 years 866
            14,454
              
            -1.50
            Performance             		9,152 +5.58 12,849 +15.29 14,454 -1.50
            Total Volatility
            1 year 1,764
            3,153
              
            +2.17
            3 years 1,281
            3,769
              
            +4.61
            5 years 866
            2,759
              
            +5.74
            Total Volatility             		3,153 +2.17 3,769 +4.61 2,759 +5.74
            Negative Volatility
            1 year 1,764
            3,977
              
            +1.63
            3 years 1,281
            3,676
              
            +2.83
            5 years 866
            3,185
              
            +4.39
            Negative Volatility             		3,977 +1.63 3,676 +2.83 3,185 +4.39
            Sharpe Index
            1 year 1,764
            4,308
              
            +1.38
            3 years 1,281
            14,211
              
            +0.13
            5 years 866
            15,760
              
            -0.41
            Sharpe Index             		4,308 +1.38 14,211 +0.13 15,760 -0.41
            Sortino Index
            1 year 1,764
            5,982
              
            +1.88
            3 years 1,281
            14,050
              
            +0.21
            5 years 866
            15,761
              
            -0.54
            Sortino Index             		5,982 +1.88 14,050 +0.21 15,760 -0.54

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            149
              
            +5.58
            3 years 1,281
            255
              
            +15.29
            5 years 866
            530
              
            -1.50
            Performance             		149 +5.58 255 +15.29 530 -1.50
            Total Volatility
            1 year 1,764
            455
              
            +2.17
            3 years 1,281
            448
              
            +4.61
            5 years 866
            287
              
            +5.74
            Total Volatility             		455 +2.17 448 +4.61 287 +5.74
            Negative Volatility
            1 year 1,764
            483
              
            +1.63
            3 years 1,281
            408
              
            +2.83
            5 years 866
            286
              
            +4.39
            Negative Volatility             		483 +1.63 408 +2.83 286 +4.39
            Sharpe Index
            1 year 1,764
            246
              
            +1.38
            3 years 1,281
            411
              
            +0.13
            5 years 866
            534
              
            -0.41
            Sharpe Index             		246 +1.38 411 +0.13 534 -0.41
            Sortino Index
            1 year 1,764
            343
              
            +1.88
            3 years 1,281
            399
              
            +0.21
            5 years 866
            538
              
            -0.54
            Sortino Index             		343 +1.88 399 +0.21 538 -0.54

            Italian Funds - Fonditalia Core Bond R: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.