Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.215 10.183 EUR 26/05/26 +0.31

            Terms

            Isin LU0553728535
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 10/12/15
            Advisor Name N.Av.
            Fund Asset Under Management 51,7230  at 26/05/20

            Performance

            Cumulatives
            1 month +0.01
            Ytd +0.10
            1 year +2.23
            3 years +2.79
            5 years +0.34
            Yearly
            04/30/2025 +2.04
            04/30/2024 -1.23
            04/30/2023 +1.10
            04/30/2022 -0.88
            04/30/2021 -1.39
            Rating
            Score
            21.9539

            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
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Subscription

            One Solution
            Initial 750000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 750000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.31
            1 week +1.00
            1 month +0.01
            3 months -1.39
            6 months +0.25
            From the beginning of the year +0.10
            1 year +2.23
            2 years +3.67
            3 years +2.79
            4 years -0.74
            5 years +0.34
            Yearly
            04/30/2025 +2.04
            04/30/2024 -1.23
            04/30/2023 +1.10
            04/30/2022 -0.88
            04/30/2021 -1.39


            Rating
            Rating
            Score
            21.9539

            Efficiency Indicators

            Sharpe 1 year 0.0628
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6839
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5865
            Benchmark 5 years N.Av.
            Sortino 1 year 0.069
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7534
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6882
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.08
            3 years +3.35
            5 years +3.13
            Negative Volatility
            1 year +2.81
            3 years +3.04
            5 years +2.67

            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 - 26/04/30

            Relative

            Sharpe -0.6839
            Sortino -0.7534
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            17,072
              
            +2.17
            3 years 1,284
            18,163
              
            +1.98
            5 years 871
            13,562
              
            -0.06
            Performance             		17,072 +2.17 18,163 +1.98 13,562 -0.06
            Total Volatility
            1 year 1,765
            2,653
              
            +3.08
            3 years 1,284
            1,820
              
            +3.35
            5 years 871
            675
              
            +3.13
            Total Volatility             		2,653 +3.08 1,820 +3.35 675 +3.13
            Negative Volatility
            1 year 1,765
            4,542
              
            +2.81
            3 years 1,284
            3,274
              
            +3.04
            5 years 871
            838
              
            +2.67
            Negative Volatility             		4,542 +2.81 3,274 +3.04 838 +2.67
            Sharpe Index
            1 year 1,765
            17,369
              
            +0.06
            3 years 1,284
            19,514
              
            -0.68
            5 years 871
            16,696
              
            -0.59
            Sharpe Index             		17,369 +0.06 19,514 -0.68 16,696 -0.59
            Sortino Index
            1 year 1,765
            17,434
              
            +0.07
            3 years 1,284
            19,404
              
            -0.75
            5 years 871
            16,468
              
            -0.69
            Sortino Index             		17,434 +0.07 19,404 -0.75 16,696 -0.69

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            521
              
            +2.17
            3 years 1,284
            685
              
            +1.98
            5 years 871
            425
              
            -0.06
            Performance             		521 +2.17 685 +1.98 425 -0.06
            Total Volatility
            1 year 1,765
            443
              
            +3.08
            3 years 1,284
            289
              
            +3.35
            5 years 871
            79
              
            +3.13
            Total Volatility             		443 +3.08 289 +3.35 79 +3.13
            Negative Volatility
            1 year 1,765
            563
              
            +2.81
            3 years 1,284
            440
              
            +3.04
            5 years 871
            95
              
            +2.67
            Negative Volatility             		563 +2.81 440 +3.04 95 +2.67
            Sharpe Index
            1 year 1,765
            529
              
            +0.06
            3 years 1,284
            758
              
            -0.68
            5 years 871
            569
              
            -0.59
            Sharpe Index             		529 +0.06 758 -0.68 569 -0.59
            Sortino Index
            1 year 1,765
            546
              
            +0.07
            3 years 1,284
            754
              
            -0.75
            5 years 871
            551
              
            -0.69
            Sortino Index             		546 +0.07 754 -0.75 551 -0.69

            Italian Funds - Fonditalia Global Bond T: 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.