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            Trend

            Last Previous Currency Date Chng
            11.786 11.789 EUR 25/12/19 -0.03

            Terms

            Isin LU0058494542
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate Index
            Start Date 95/07/03
            Advisor Name PIMCO LLC
            Fund Asset Under Management 94,0580  at 25/12/18

            Performance

            Cumulatives
            1 month -0.87
            Ytd -4.64
            1 year -4.12
            3 years +0.97
            5 years -2.04
            Yearly
            11/30/2024 +7.04
            11/30/2023 +1.23
            11/30/2022 -9.63
            11/30/2021 +4.65
            11/30/2020 -2.54
            Rating
            Score
            31.0664

            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 0,135%
            Switch 1,4%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration Libera
            Minimum Payment Unit 125
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,135%
            Switch 1,4%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.67
            1 month -0.87
            3 months +1.49
            6 months +2.59
            From the beginning of the year -4.64
            1 year -4.12
            2 years +2.26
            3 years +0.97
            4 years -7.63
            5 years -2.04
            Yearly
            11/30/2024 +7.04
            11/30/2023 +1.23
            11/30/2022 -9.63
            11/30/2021 +4.65
            11/30/2020 -2.54


            Rating
            Rating Rating
            Score
            31.0664

            Efficiency Indicators

            Sharpe 1 year -0.1646
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3807
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3401
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1955
            Benchmark 1 year N.Av.
            Sortino 3 years -0.482
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4761
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.24
            3 years +6.98
            5 years +6.98
            Negative Volatility
            1 year +7.19
            3 years +5.55
            5 years +5.07

            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 -0.3807
            Sortino -0.482
            Bull Market +4.04
            Bear Market -3.76
            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
            18,648
              
            -3.32
            3 years 1,244
            17,764
              
            +0.65
            5 years 845
            14,347
              
            -3.20
            Performance             		18,648 -3.32 17,764 +0.65 14,347 -3.20
            Total Volatility
            1 year 1,719
            11,024
              
            +9.24
            3 years 1,244
            7,292
              
            +6.98
            5 years 845
            5,256
              
            +6.98
            Total Volatility             		11,024 +9.24 7,292 +6.98 5,256 +6.98
            Negative Volatility
            1 year 1,719
            13,345
              
            +7.19
            3 years 1,244
            9,950
              
            +5.55
            5 years 845
            5,826
              
            +5.07
            Negative Volatility             		13,345 +7.19 9,950 +5.55 5,826 +5.07
            Sharpe Index
            1 year 1,719
            18,425
              
            -0.16
            3 years 1,244
            18,212
              
            -0.38
            5 years 845
            15,473
              
            -0.34
            Sharpe Index             		18,425 -0.16 18,212 -0.38 15,473 -0.34
            Sortino Index
            1 year 1,719
            18,493
              
            -0.20
            3 years 1,244
            18,143
              
            -0.48
            5 years 845
            15,529
              
            -0.48
            Sortino Index             		18,493 -0.20 18,143 -0.48 15,473 -0.48

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            37
              
            -3.32
            3 years 1,244
            50
              
            +0.65
            5 years 845
            44
              
            -3.20
            Performance             		37 -3.32 50 +0.65 44 -3.20
            Total Volatility
            1 year 1,719
            68
              
            +9.24
            3 years 1,244
            61
              
            +6.98
            5 years 845
            62
              
            +6.98
            Total Volatility             		68 +9.24 61 +6.98 62 +6.98
            Negative Volatility
            1 year 1,719
            62
              
            +7.19
            3 years 1,244
            65
              
            +5.55
            5 years 845
            48
              
            +5.07
            Negative Volatility             		62 +7.19 65 +5.55 48 +5.07
            Sharpe Index
            1 year 1,719
            29
              
            -0.16
            3 years 1,244
            36
              
            -0.38
            5 years 845
            45
              
            -0.34
            Sharpe Index             		29 -0.16 36 -0.38 45 -0.34
            Sortino Index
            1 year 1,719
            29
              
            -0.20
            3 years 1,244
            36
              
            -0.48
            5 years 845
            45
              
            -0.48
            Sortino Index             		29 -0.20 36 -0.48 45 -0.48

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


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