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            Trend

            Last Previous Currency Date Chng
            8.549 8.553 EUR 25/12/22 -0.05

            Terms

            Isin LU0937587813
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RH
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate Index
            Start Date 13/02/19
            Advisor Name PIMCO LLC
            Fund Asset Under Management 11,2780  at 25/12/18

            Performance

            Cumulatives
            1 month -0.15
            Ytd +5.52
            1 year +5.52
            3 years +5.32
            5 years -15.10
            Yearly
            11/30/2024 -1.33
            11/30/2023 +2.37
            11/30/2022 -17.36
            11/30/2021 -3.68
            11/30/2020 +4.49
            Rating
            Score
            63.3045

            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 1.65
            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 1.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.22
            1 month -0.15
            3 months +0.67
            6 months +3.49
            From the beginning of the year +5.52
            1 year +5.52
            2 years +4.41
            3 years +5.32
            4 years -12.05
            5 years -15.10
            Yearly
            11/30/2024 -1.33
            11/30/2023 +2.37
            11/30/2022 -17.36
            11/30/2021 -3.68
            11/30/2020 +4.49


            Rating
            Rating Rating Rating Rating
            Score
            63.3045

            Efficiency Indicators

            Sharpe 1 year 0.507
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0168
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6752
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8049
            Benchmark 1 year N.Av.
            Sortino 3 years 0.02
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8311
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.16
            3 years +6.50
            5 years +6.68
            Negative Volatility
            1 year +2.76
            3 years +4.54
            5 years +5.47

            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 0.0168
            Sortino 0.02
            Bull Market +0.99
            Bear Market -0.67
            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
            9,637
              
            +3.99
            3 years 1,244
            16,095
              
            +6.43
            5 years 845
            16,003
              
            -14.81
            Performance             		9,637 +3.99 16,095 +6.43 16,003 -14.81
            Total Volatility
            1 year 1,719
            5,393
              
            +4.16
            3 years 1,244
            6,098
              
            +6.50
            5 years 845
            4,524
              
            +6.68
            Total Volatility             		5,393 +4.16 6,098 +6.50 4,524 +6.68
            Negative Volatility
            1 year 1,719
            5,733
              
            +2.76
            3 years 1,244
            6,566
              
            +4.54
            5 years 845
            6,901
              
            +5.47
            Negative Volatility             		5,733 +2.76 6,566 +4.54 6,901 +5.47
            Sharpe Index
            1 year 1,719
            12,108
              
            +0.51
            3 years 1,244
            15,834
              
            +0.02
            5 years 845
            16,765
              
            -0.68
            Sharpe Index             		12,108 +0.51 15,834 +0.02 16,765 -0.68
            Sortino Index
            1 year 1,719
            11,815
              
            +0.80
            3 years 1,244
            15,833
              
            +0.02
            5 years 845
            16,658
              
            -0.83
            Sortino Index             		11,815 +0.80 15,833 +0.02 16,765 -0.83

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5
              
            +3.99
            3 years 1,244
            17
              
            +6.43
            5 years 845
            69
              
            -14.81
            Performance             		5 +3.99 17 +6.43 69 -14.81
            Total Volatility
            1 year 1,719
            16
              
            +4.16
            3 years 1,244
            18
              
            +6.50
            5 years 845
            44
              
            +6.68
            Total Volatility             		16 +4.16 18 +6.50 44 +6.68
            Negative Volatility
            1 year 1,719
            17
              
            +2.76
            3 years 1,244
            10
              
            +4.54
            5 years 845
            66
              
            +5.47
            Negative Volatility             		17 +2.76 10 +4.54 66 +5.47
            Sharpe Index
            1 year 1,719
            6
              
            +0.51
            3 years 1,244
            14
              
            +0.02
            5 years 845
            70
              
            -0.68
            Sharpe Index             		6 +0.51 14 +0.02 70 -0.68
            Sortino Index
            1 year 1,719
            6
              
            +0.80
            3 years 1,244
            14
              
            +0.02
            5 years 845
            69
              
            -0.83
            Sortino Index             		6 +0.80 14 +0.02 69 -0.83

            Italian Funds - Fonditalia Bond Us Plus Rh: Performance, Terms, Fees, Risk, Rating


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