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            Trend

            Last Previous Currency Date Chng
            9.735 9.735 EUR 26/04/09 +0.00

            Terms

            Isin LU0683057482
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class H
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified
            Start Date 11/10/20
            Advisor Name N.Av.
            Fund Asset Under Management 261,3970  at 26/04/08

            Performance

            Cumulatives
            1 month +1.03
            Ytd -0.56
            1 year +16.13
            3 years +22.75
            5 years +10.29
            Yearly
            03/31/2025 +18.93
            03/31/2024 -2.83
            03/31/2023 +10.53
            03/31/2022 -9.41
            03/31/2021 -10.47
            Rating
            Score
            52.4243

            Company

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

            Costs

            Entrance (ACP) Min: 6,5000 - Max: 6,5000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 25000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 6,5000 - Max: 6,5000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +2.54
            1 month +1.03
            3 months -0.58
            6 months +3.13
            From the beginning of the year -0.56
            1 year +16.13
            2 years +16.06
            3 years +22.75
            4 years +21.46
            5 years +10.29
            Yearly
            03/31/2025 +18.93
            03/31/2024 -2.83
            03/31/2023 +10.53
            03/31/2022 -9.41
            03/31/2021 -10.47


            Rating
            Rating Rating Rating
            Score
            52.4243

            Efficiency Indicators

            Sharpe 1 year 0.8239
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3175
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0085
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0286
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4324
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0113
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.36
            3 years +9.14
            5 years +9.69
            Negative Volatility
            1 year +7.49
            3 years +6.71
            5 years +7.26

            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 - 26/03/31

            Relative

            Sharpe 0.3175
            Sortino 0.4324
            Bull Market +0.43
            Bear Market +0.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            5,767
              
            +9.74
            3 years 1,281
            9,306
              
            +17.95
            5 years 867
            9,908
              
            +7.49
            Performance             		5,767 +9.74 9,306 +17.95 9,908 +7.49
            Total Volatility
            1 year 1,760
            11,853
              
            +9.36
            3 years 1,281
            10,257
              
            +9.14
            5 years 867
            8,602
              
            +9.69
            Total Volatility             		11,853 +9.36 10,257 +9.14 8,602 +9.69
            Negative Volatility
            1 year 1,760
            13,989
              
            +7.49
            3 years 1,281
            11,205
              
            +6.71
            5 years 867
            9,046
              
            +7.26
            Negative Volatility             		13,989 +7.49 11,205 +6.71 9,046 +7.26
            Sharpe Index
            1 year 1,760
            5,212
              
            +0.82
            3 years 1,281
            10,853
              
            +0.32
            5 years 867
            10,151
              
            +0.01
            Sharpe Index             		5,212 +0.82 10,853 +0.32 10,151 +0.01
            Sortino Index
            1 year 1,760
            6,411
              
            +1.03
            3 years 1,281
            11,181
              
            +0.43
            5 years 867
            10,153
              
            +0.01
            Sortino Index             		6,411 +1.03 11,181 +0.43 10,151 +0.01

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            34
              
            +9.74
            3 years 1,281
            350
              
            +17.95
            5 years 867
            373
              
            +7.49
            Performance             		34 +9.74 350 +17.95 373 +7.49
            Total Volatility
            1 year 1,760
            981
              
            +9.36
            3 years 1,281
            918
              
            +9.14
            5 years 867
            774
              
            +9.69
            Total Volatility             		981 +9.36 918 +9.14 774 +9.69
            Negative Volatility
            1 year 1,760
            955
              
            +7.49
            3 years 1,281
            907
              
            +6.71
            5 years 867
            749
              
            +7.26
            Negative Volatility             		955 +7.49 907 +6.71 749 +7.26
            Sharpe Index
            1 year 1,760
            140
              
            +0.82
            3 years 1,281
            492
              
            +0.32
            5 years 867
            321
              
            +0.01
            Sharpe Index             		140 +0.82 492 +0.32 321 +0.01
            Sortino Index
            1 year 1,760
            161
              
            +1.03
            3 years 1,281
            501
              
            +0.43
            5 years 867
            321
              
            +0.01
            Sortino Index             		161 +1.03 501 +0.43 321 +0.01

            Italian Funds - Interfund Emerging Market Local Currency Bond H: Performance, Terms, Fees, Risk, Rating


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