Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            4.121 4.122 EUR 25/12/17 -0.02

            Terms

            Isin IT0005435042
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 50,2541  at 25/11/28

            Performance

            Cumulatives
            1 month -1.15
            Ytd -6.47
            1 year -6.72
            3 years -6.89
            5 years N.Av.
            Yearly
            11/30/2024 +1.57
            11/30/2023 -0.12
            11/30/2022 -12.91
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bancoposta Fondi Spa Sgr
            Viale Beethoven, n. 11 00144 - Roma
            Tel. +39-0654526401

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.51
            1 month -1.15
            3 months -0.79
            6 months -1.81
            From the beginning of the year -6.47
            1 year -6.72
            2 years -5.24
            3 years -6.89
            4 years -18.65
            5 years N.Av.
            Yearly
            11/30/2024 +1.57
            11/30/2023 -0.12
            11/30/2022 -12.91
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8342
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8643
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9723
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0155
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.94
            3 years +5.76
            5 years N.Av.
            Negative Volatility
            1 year +4.98
            3 years +4.92
            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 -0.8643
            Sortino -1.0155
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            -1
              
            -6.23
            3 years 1,244
            -1
              
            -7.19
            5 years 845
            -1
              
            N.Av.
            Performance             		-1 -6.23 -1 -7.19 -1 N.Av.
            Total Volatility
            1 year 1,719
            -1
              
            +5.94
            3 years 1,244
            -1
              
            +5.76
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		-1 +5.94 -1 +5.76 -1 N.Av.
            Negative Volatility
            1 year 1,719
            -1
              
            +4.98
            3 years 1,244
            -1
              
            +4.92
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		-1 +4.98 -1 +4.92 -1 N.Av.
            Sharpe Index
            1 year 1,719
            -1
              
            -0.83
            3 years 1,244
            -1
              
            -0.86
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		-1 -0.83 -1 -0.86 -1 N.Av.
            Sortino Index
            1 year 1,719
            -1
              
            -0.97
            3 years 1,244
            -1
              
            -1.02
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		-1 -0.97 -1 -1.02 -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
            -1
              
            -6.23
            3 years 1,244
            -1
              
            -7.19
            5 years 845
            -1
              
            N.Av.
            Performance             		-1 -6.23 -1 -7.19 -1 N.Av.
            Total Volatility
            1 year 1,719
            -1
              
            +5.94
            3 years 1,244
            -1
              
            +5.76
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		-1 +5.94 -1 +5.76 -1 N.Av.
            Negative Volatility
            1 year 1,719
            -1
              
            +4.98
            3 years 1,244
            -1
              
            +4.92
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		-1 +4.98 -1 +4.92 -1 N.Av.
            Sharpe Index
            1 year 1,719
            -1
              
            -0.83
            3 years 1,244
            -1
              
            -0.86
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		-1 -0.83 -1 -0.86 -1 N.Av.
            Sortino Index
            1 year 1,719
            -1
              
            -0.97
            3 years 1,244
            -1
              
            -1.02
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		-1 -0.97 -1 -1.02 -1 N.Av.

            Italian Funds - Bancoposta Global Bond: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.