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            Trend

            Last Previous Currency Date Chng
            10.157 10.137 EUR 25/12/17 +0.20

            Terms

            Isin LU2342238875
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% Bloomberg China Aggr, Bond Index
            Start Date 21/10/14
            Advisor Name N.Av.
            Fund Asset Under Management 20,7020  at 25/12/15

            Performance

            Cumulatives
            1 month -0.81
            Ytd -9.09
            1 year -8.25
            3 years -1.94
            5 years N.Av.
            Yearly
            11/30/2024 +10.65
            11/30/2023 -2.78
            11/30/2022 -0.17
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            11.8377

            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.55
            1 month -0.81
            3 months +1.36
            6 months -1.05
            From the beginning of the year -9.09
            1 year -8.25
            2 years +0.07
            3 years -1.94
            4 years -2.38
            5 years N.Av.
            Yearly
            11/30/2024 +10.65
            11/30/2023 -2.78
            11/30/2022 -0.17
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            11.8377

            Efficiency Indicators

            Sharpe 1 year -0.7598
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6992
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8436
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8492
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.08
            3 years +6.22
            5 years N.Av.
            Negative Volatility
            1 year +7.14
            3 years +5.14
            5 years N.Av.

            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 -0.6992
            Sortino -0.8492
            Bull Market +2.52
            Bear Market -3.61
            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
            20,418
              
            -5.77
            3 years 1,244
            18,115
              
            -1.54
            5 years 845
            -1
              
            N.Av.
            Performance             		20,418 -5.77 18,115 -1.54 -1 N.Av.
            Total Volatility
            1 year 1,719
            9,044
              
            +8.08
            3 years 1,244
            5,496
              
            +6.22
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		9,044 +8.08 5,496 +6.22 -1 N.Av.
            Negative Volatility
            1 year 1,719
            13,195
              
            +7.14
            3 years 1,244
            8,448
              
            +5.14
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		13,195 +7.14 8,448 +5.14 -1 N.Av.
            Sharpe Index
            1 year 1,719
            21,455
              
            -0.76
            3 years 1,244
            19,085
              
            -0.70
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		21,455 -0.76 19,085 -0.70 -1 N.Av.
            Sortino Index
            1 year 1,719
            21,425
              
            -0.84
            3 years 1,244
            19,051
              
            -0.85
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		21,425 -0.84 19,051 -0.85 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            991
              
            -5.77
            3 years 1,244
            911
              
            -1.54
            5 years 845
            -1
              
            N.Av.
            Performance             		991 -5.77 911 -1.54 -1 N.Av.
            Total Volatility
            1 year 1,719
            666
              
            +8.08
            3 years 1,244
            378
              
            +6.22
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		666 +8.08 378 +6.22 -1 N.Av.
            Negative Volatility
            1 year 1,719
            692
              
            +7.14
            3 years 1,244
            708
              
            +5.14
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		692 +7.14 708 +5.14 -1 N.Av.
            Sharpe Index
            1 year 1,719
            980
              
            -0.76
            3 years 1,244
            930
              
            -0.70
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		980 -0.76 930 -0.70 -1 N.Av.
            Sortino Index
            1 year 1,719
            981
              
            -0.84
            3 years 1,244
            928
              
            -0.85
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		981 -0.84 928 -0.85 -1 N.Av.

            Italian Funds - Fonditalia China Bond R: Performance, Terms, Fees, Risk, Rating


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