You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Fonditalia Bond Global Emerging Markets S Dis
Fonditalia Bond Global Emerging Markets S Dis
9.144
-0.09%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.144 | 9.152 | EUR | 25/12/17 | -0.09 |
Terms
| Isin | LU0814405493 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 12/10/01 |
| Advisor Name | Fideuram A.M. (Ireland) dac |
| Fund Asset Under Management | 125,3250 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | +9.17 |
| 1 year | +8.00 |
| 3 years | +20.61 |
| 5 years | -5.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.22 |
| 11/30/2023 | +8.55 |
| 11/30/2022 | -18.31 |
| 11/30/2021 | -5.20 |
| 11/30/2020 | +1.63 |
| Rating |
|---|
|
| Score |
|---|
| 43.7642 |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.71 |
| 1 month | -0.49 |
| 3 months | +0.49 |
| 6 months | +6.06 |
| From the beginning of the year | +9.17 |
| 1 year | +8.00 |
| 2 years | +13.45 |
| 3 years | +20.61 |
| 4 years | -0.05 |
| 5 years | -5.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.22 |
| 11/30/2023 | +8.55 |
| 11/30/2022 | -18.31 |
| 11/30/2021 | -5.20 |
| 11/30/2020 | +1.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7642 |
Efficiency Indicators
| Sharpe 1 year | 1.6817 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1155 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8187 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6668 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1576 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +7.43 |
| 5 years | +9.11 |
| Negative Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +3.90 |
| 5 years | +6.94 |
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 | 0.8773 |
| Sortino | 1.6668 |
| Bull Market | +1.72 |
| Bear Market | -1.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
5,183
+8.58
3 years 1,244
6,753
+23.56
5 years 845
14,209
-2.60
|
5,183 | +8.58 | 6,753 | +23.56 | 14,209 | -2.60 |
|
Total Volatility
1 year 1,719
5,209
+4.03
3 years 1,244
8,118
+7.43
5 years 845
7,990
+9.11
|
5,209 | +4.03 | 8,118 | +7.43 | 7,990 | +9.11 |
|
Negative Volatility
1 year 1,719
5,056
+2.44
3 years 1,244
5,119
+3.90
5 years 845
9,289
+6.94
|
5,056 | +2.44 | 5,119 | +3.90 | 9,289 | +6.94 |
|
Sharpe Index
1 year 1,719
1,884
+1.68
3 years 1,244
4,443
+0.88
5 years 845
13,856
-0.12
|
1,884 | +1.68 | 4,443 | +0.88 | 13,856 | -0.12 |
|
Sortino Index
1 year 1,719
2,940
+2.82
3 years 1,244
3,709
+1.67
5 years 845
13,786
-0.16
|
2,940 | +2.82 | 3,709 | +1.67 | 13,856 | -0.16 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
149
+8.58
3 years 1,244
168
+23.56
5 years 845
674
-2.60
|
149 | +8.58 | 168 | +23.56 | 674 | -2.60 |
|
Total Volatility
1 year 1,719
230
+4.03
3 years 1,244
654
+7.43
5 years 845
695
+9.11
|
230 | +4.03 | 654 | +7.43 | 695 | +9.11 |
|
Negative Volatility
1 year 1,719
244
+2.44
3 years 1,244
369
+3.90
5 years 845
719
+6.94
|
244 | +2.44 | 369 | +3.90 | 719 | +6.94 |
|
Sharpe Index
1 year 1,719
91
+1.68
3 years 1,244
143
+0.88
5 years 845
611
-0.12
|
91 | +1.68 | 143 | +0.88 | 611 | -0.12 |
|
Sortino Index
1 year 1,719
116
+2.82
3 years 1,244
141
+1.67
5 years 845
606
-0.16
|
116 | +2.82 | 141 | +1.67 | 606 | -0.16 |
Data provided by 