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Fonditalia Bond Global Emerging Markets T
15.626
-0.08%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.626 | 15.639 | EUR | 25/12/17 | -0.08 |
Terms
| Isin | LU0388708405 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | T |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 08/10/16 |
| Advisor Name | Fideuram A.M. (Ireland) dac |
| Fund Asset Under Management | 259,0230 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +10.70 |
| 1 year | +9.51 |
| 3 years | +23.04 |
| 5 years | -2.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +8.86 |
| 11/30/2022 | -18.05 |
| 11/30/2021 | -4.92 |
| 11/30/2020 | +1.93 |
| Rating |
|---|
|
| Score |
|---|
| 44.988 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 1,4% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 750000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Non prevista |
| Minimum Payment Unit | Non previsto |
| Initial Payment | 750000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,135% |
| Switch | 1,4% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.39 |
| 1 month | +0.63 |
| 3 months | +1.68 |
| 6 months | +7.40 |
| From the beginning of the year | +10.70 |
| 1 year | +9.51 |
| 2 years | +15.39 |
| 3 years | +23.04 |
| 4 years | +2.28 |
| 5 years | -2.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +8.86 |
| 11/30/2022 | -18.05 |
| 11/30/2021 | -4.92 |
| 11/30/2020 | +1.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.988 |
Efficiency Indicators
| Sharpe 1 year | 1.7537 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0822 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9849 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7652 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1145 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +7.43 |
| 5 years | +9.12 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +3.86 |
| 5 years | +6.90 |
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 | 0.918 |
| Sortino | 1.7652 |
| Bull Market | +1.74 |
| Bear Market | -1.05 |
| 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
5,006
+8.91
3 years 1,244
6,345
+24.67
5 years 845
13,820
-1.12
|
5,006 | +8.91 | 6,345 | +24.67 | 13,820 | -1.12 |
|
Total Volatility
1 year 1,719
5,225
+4.04
3 years 1,244
8,122
+7.43
5 years 845
7,993
+9.12
|
5,225 | +4.04 | 8,122 | +7.43 | 7,993 | +9.12 |
|
Negative Volatility
1 year 1,719
4,959
+2.41
3 years 1,244
5,030
+3.86
5 years 845
9,214
+6.90
|
4,959 | +2.41 | 5,030 | +3.86 | 9,214 | +6.90 |
|
Sharpe Index
1 year 1,719
1,647
+1.75
3 years 1,244
3,944
+0.92
5 years 845
13,580
-0.08
|
1,647 | +1.75 | 3,944 | +0.92 | 13,580 | -0.08 |
|
Sortino Index
1 year 1,719
2,615
+2.98
3 years 1,244
3,286
+1.77
5 years 845
13,514
-0.11
|
2,615 | +2.98 | 3,286 | +1.77 | 13,580 | -0.11 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
130
+8.91
3 years 1,244
134
+24.67
5 years 845
631
-1.12
|
130 | +8.91 | 134 | +24.67 | 631 | -1.12 |
|
Total Volatility
1 year 1,719
236
+4.04
3 years 1,244
655
+7.43
5 years 845
697
+9.12
|
236 | +4.04 | 655 | +7.43 | 697 | +9.12 |
|
Negative Volatility
1 year 1,719
234
+2.41
3 years 1,244
347
+3.86
5 years 845
711
+6.90
|
234 | +2.41 | 347 | +3.86 | 711 | +6.90 |
|
Sharpe Index
1 year 1,719
71
+1.75
3 years 1,244
119
+0.92
5 years 845
574
-0.08
|
71 | +1.75 | 119 | +0.92 | 574 | -0.08 |
|
Sortino Index
1 year 1,719
95
+2.98
3 years 1,244
126
+1.77
5 years 845
568
-0.11
|
95 | +2.98 | 126 | +1.77 | 568 | -0.11 |
Data provided by 