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Fonditalia Emerging Markets Local Currency Bond R
11.25
+0.29%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.25 | 11.217 | EUR | 25/12/18 | +0.29 |
Terms
| Isin | LU0937586336 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 13/06/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,6900 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | +5.43 |
| 1 year | +5.46 |
| 3 years | +19.62 |
| 5 years | +13.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.47 |
| 11/30/2023 | +9.18 |
| 11/30/2022 | -1.62 |
| 11/30/2021 | -3.59 |
| 11/30/2020 | -7.21 |
| Rating |
|---|
|
| Score |
|---|
| 37.9958 |
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 | 1.65 |
| 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 | +0.29 |
| 1 week | +1.04 |
| 1 month | +0.61 |
| 3 months | +2.82 |
| 6 months | +6.47 |
| From the beginning of the year | +5.43 |
| 1 year | +5.46 |
| 2 years | +10.92 |
| 3 years | +19.62 |
| 4 years | +17.80 |
| 5 years | +13.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.47 |
| 11/30/2023 | +9.18 |
| 11/30/2022 | -1.62 |
| 11/30/2021 | -3.59 |
| 11/30/2020 | -7.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9958 |
Efficiency Indicators
| Sharpe 1 year | 0.851 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2556 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7634 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4214 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.28 |
| 3 years | +5.86 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.67 |
| 3 years | +3.93 |
| 5 years | +4.40 |
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 | 0.5151 |
| Sortino | 0.7634 |
| Bull Market | +2.42 |
| Bear Market | -2.70 |
| 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
7,064
+5.88
3 years 1,244
10,360
+16.39
5 years 845
8,720
+15.45
|
7,064 | +5.88 | 10,360 | +16.39 | 8,720 | +15.45 |
|
Total Volatility
1 year 1,719
6,533
+5.28
3 years 1,244
4,921
+5.86
5 years 845
4,132
+6.55
|
6,533 | +5.28 | 4,921 | +5.86 | 4,132 | +6.55 |
|
Negative Volatility
1 year 1,719
7,381
+3.67
3 years 1,244
5,193
+3.93
5 years 845
3,247
+4.40
|
7,381 | +3.67 | 5,193 | +3.93 | 3,247 | +4.40 |
|
Sharpe Index
1 year 1,719
7,989
+0.85
3 years 1,244
9,880
+0.52
5 years 845
8,976
+0.29
|
7,989 | +0.85 | 9,880 | +0.52 | 8,976 | +0.29 |
|
Sortino Index
1 year 1,719
8,645
+1.26
3 years 1,244
10,320
+0.76
5 years 845
8,965
+0.42
|
8,645 | +1.26 | 10,320 | +0.76 | 8,976 | +0.42 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
255
+5.88
3 years 1,244
472
+16.39
5 years 845
123
+15.45
|
255 | +5.88 | 472 | +16.39 | 123 | +15.45 |
|
Total Volatility
1 year 1,719
371
+5.28
3 years 1,244
296
+5.86
5 years 845
281
+6.55
|
371 | +5.28 | 296 | +5.86 | 281 | +6.55 |
|
Negative Volatility
1 year 1,719
401
+3.67
3 years 1,244
380
+3.93
5 years 845
177
+4.40
|
401 | +3.67 | 380 | +3.93 | 177 | +4.40 |
|
Sharpe Index
1 year 1,719
341
+0.85
3 years 1,244
494
+0.52
5 years 845
95
+0.29
|
341 | +0.85 | 494 | +0.52 | 95 | +0.29 |
|
Sortino Index
1 year 1,719
362
+1.26
3 years 1,244
502
+0.76
5 years 845
88
+0.42
|
362 | +1.26 | 502 | +0.76 | 88 | +0.42 |
Data provided by 