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            Trend

            Last Previous Currency Date Chng
            10.857 10.865 EUR 26/06/09 -0.07

            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 20,1710  at 26/06/08

            Performance

            Cumulatives
            1 month +2.44
            Ytd +5.93
            1 year +4.83
            3 years +6.38
            5 years N.Av.
            Yearly
            05/31/2025 -8.26
            05/31/2024 +10.65
            05/31/2023 -2.78
            05/31/2022 -0.17
            05/31/2021 N.Av.
            Rating
            Score
            3.9864

            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 -0.07
            1 week +0.36
            1 month +2.44
            3 months +3.15
            6 months +6.19
            From the beginning of the year +5.93
            1 year +4.83
            2 years +4.57
            3 years +6.38
            4 years +1.33
            5 years N.Av.
            Yearly
            05/31/2025 -8.26
            05/31/2024 +10.65
            05/31/2023 -2.78
            05/31/2022 -0.17
            05/31/2021 N.Av.


            Rating
            Rating
            Score
            3.9864

            Efficiency Indicators

            Sharpe 1 year 0.2164
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2469
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1295
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3227
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2931
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1659
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.63
            3 years +6.15
            5 years +6.26
            Negative Volatility
            1 year +3.83
            3 years +5.09
            5 years +4.89

            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 - 26/05/29

            Relative

            Sharpe -0.2469
            Sortino -0.2931
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            14,099
              
            +3.97
            3 years 1,283
            17,600
              
            +4.60
            5 years 877
            -1
              
            N.Av.
            Performance             		14,099 +3.97 17,600 +4.60 -1 N.Av.
            Total Volatility
            1 year 1,783
            7,980
              
            +5.63
            3 years 1,283
            5,746
              
            +6.15
            5 years 877
            3,509
              
            +6.26
            Total Volatility             		7,980 +5.63 5,746 +6.15 3,509 +6.26
            Negative Volatility
            1 year 1,783
            7,931
              
            +3.83
            3 years 1,283
            8,261
              
            +5.09
            5 years 877
            4,557
              
            +4.89
            Negative Volatility             		7,931 +3.83 8,261 +5.09 4,557 +4.89
            Sharpe Index
            1 year 1,783
            16,177
              
            +0.22
            3 years 1,283
            17,966
              
            -0.25
            5 years 877
            12,992
              
            -0.13
            Sharpe Index             		16,177 +0.22 17,966 -0.25 12,992 -0.13
            Sortino Index
            1 year 1,783
            15,987
              
            +0.32
            3 years 1,283
            17,875
              
            -0.29
            5 years 877
            12,848
              
            -0.17
            Sortino Index             		15,987 +0.32 17,875 -0.29 12,992 -0.17

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            781
              
            +3.97
            3 years 1,283
            875
              
            +4.60
            5 years 877
            -1
              
            N.Av.
            Performance             		781 +3.97 875 +4.60 -1 N.Av.
            Total Volatility
            1 year 1,783
            540
              
            +5.63
            3 years 1,283
            409
              
            +6.15
            5 years 877
            219
              
            +6.26
            Total Volatility             		540 +5.63 409 +6.15 219 +6.26
            Negative Volatility
            1 year 1,783
            574
              
            +3.83
            3 years 1,283
            772
              
            +5.09
            5 years 877
            277
              
            +4.89
            Negative Volatility             		574 +3.83 772 +5.09 277 +4.89
            Sharpe Index
            1 year 1,783
            881
              
            +0.22
            3 years 1,283
            875
              
            -0.25
            5 years 877
            565
              
            -0.13
            Sharpe Index             		881 +0.22 875 -0.25 565 -0.13
            Sortino Index
            1 year 1,783
            884
              
            +0.32
            3 years 1,283
            875
              
            -0.29
            5 years 877
            561
              
            -0.17
            Sortino Index             		884 +0.32 875 -0.29 561 -0.17

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


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