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Fonditalia Bond Global Emerging Markets R
14.83
-0.40%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.83 | 14.889 | EUR | 26/05/19 | -0.40 |
Terms
| Isin | LU0109666635 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 00/05/23 |
| Advisor Name | Fideuram A.M. (Ireland) dac |
| Fund Asset Under Management | 383,4640 at 26/05/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.83 |
| Ytd | -0.49 |
| 1 year | +8.14 |
| 3 years | +23.83 |
| 5 years | -1.26 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.72 |
| 04/30/2024 | +3.22 |
| 04/30/2023 | +8.53 |
| 04/30/2022 | -18.30 |
| 04/30/2021 | -5.20 |
| Rating |
|---|
|
| Score |
|---|
| 55.0078 |
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 | 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 | -0.40 |
| 1 week | -1.36 |
| 1 month | -1.83 |
| 3 months | -2.22 |
| 6 months | +0.42 |
| From the beginning of the year | -0.49 |
| 1 year | +8.14 |
| 2 years | +12.30 |
| 3 years | +23.83 |
| 4 years | +19.45 |
| 5 years | -1.26 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.72 |
| 04/30/2024 | +3.22 |
| 04/30/2023 | +8.53 |
| 04/30/2022 | -18.30 |
| 04/30/2021 | -5.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.0078 |
Efficiency Indicators
| Sharpe 1 year | 1.512 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1646 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0939 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1085 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +6.49 |
| 5 years | +8.98 |
| Negative Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +4.07 |
| 5 years | +6.98 |
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 - 26/04/30
Relative
| Sharpe | 0.6953 |
| Sortino | 1.1085 |
| Bull Market | +1.72 |
| Bear Market | -1.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
10,247
+10.13
3 years 1,284
8,411
+24.44
5 years 871
13,548
-0.04
|
10,247 | +10.13 | 8,411 | +24.44 | 13,548 | -0.04 |
|
Total Volatility
1 year 1,765
6,739
+5.17
3 years 1,284
6,769
+6.49
5 years 871
7,973
+8.98
|
6,739 | +5.17 | 6,769 | +6.49 | 7,973 | +8.98 |
|
Negative Volatility
1 year 1,765
8,273
+3.73
3 years 1,284
5,291
+4.07
5 years 871
8,730
+6.98
|
8,273 | +3.73 | 5,291 | +4.07 | 8,730 | +6.98 |
|
Sharpe Index
1 year 1,765
5,215
+1.51
3 years 1,284
6,784
+0.70
5 years 871
13,635
-0.16
|
5,215 | +1.51 | 6,784 | +0.70 | 13,635 | -0.16 |
|
Sortino Index
1 year 1,765
7,730
+2.09
3 years 1,284
6,913
+1.11
5 years 871
13,513
-0.21
|
7,730 | +2.09 | 6,913 | +1.11 | 13,635 | -0.21 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
223
+10.13
3 years 1,284
201
+24.44
5 years 871
640
-0.04
|
223 | +10.13 | 201 | +24.44 | 640 | -0.04 |
|
Total Volatility
1 year 1,765
310
+5.17
3 years 1,284
543
+6.49
5 years 871
701
+8.98
|
310 | +5.17 | 543 | +6.49 | 701 | +8.98 |
|
Negative Volatility
1 year 1,765
595
+3.73
3 years 1,284
301
+4.07
5 years 871
725
+6.98
|
595 | +3.73 | 301 | +4.07 | 725 | +6.98 |
|
Sharpe Index
1 year 1,765
131
+1.51
3 years 1,284
209
+0.70
5 years 871
596
-0.16
|
131 | +1.51 | 209 | +0.70 | 596 | -0.16 |
|
Sortino Index
1 year 1,765
270
+2.09
3 years 1,284
184
+1.11
5 years 871
593
-0.21
|
270 | +2.09 | 184 | +1.11 | 593 | -0.21 |
Data provided by 