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            Trend

            Last Previous Currency Date Chng
            14.878 14.856 EUR 25/12/18 +0.15

            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 390,7250  at 25/12/18

            Performance

            Cumulatives
            1 month +0.84
            Ytd +10.53
            1 year +9.62
            3 years +22.11
            5 years -3.85
            Yearly
            11/30/2024 +3.22
            11/30/2023 +8.53
            11/30/2022 -18.30
            11/30/2021 -5.20
            11/30/2020 +1.63
            Rating
            Score
            43.7606

            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 +0.15
            1 week +0.30
            1 month +0.84
            3 months +2.08
            6 months +7.32
            From the beginning of the year +10.53
            1 year +9.62
            2 years +14.84
            3 years +22.11
            4 years +1.21
            5 years -3.85
            Yearly
            11/30/2024 +3.22
            11/30/2023 +8.53
            11/30/2022 -18.30
            11/30/2021 -5.20
            11/30/2020 +1.63


            Rating
            Rating Rating Rating Rating
            Score
            43.7606

            Efficiency Indicators

            Sharpe 1 year 1.6818
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8776
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1155
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8163
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6666
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1575
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.03
            3 years +7.43
            5 years +9.11
            Negative Volatility
            1 year +2.45
            3 years +3.90
            5 years +6.94

            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 0.8776
            Sortino 1.6666
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,185
              
            +8.58
            3 years 1,244
            6,759
              
            +23.56
            5 years 845
            14,207
              
            -2.59
            Performance             		5,185 +8.58 6,759 +23.56 14,207 -2.59
            Total Volatility
            1 year 1,719
            5,210
              
            +4.03
            3 years 1,244
            8,112
              
            +7.43
            5 years 845
            7,987
              
            +9.11
            Total Volatility             		5,210 +4.03 8,112 +7.43 7,987 +9.11
            Negative Volatility
            1 year 1,719
            5,063
              
            +2.45
            3 years 1,244
            5,120
              
            +3.90
            5 years 845
            9,291
              
            +6.94
            Negative Volatility             		5,063 +2.45 5,120 +3.90 9,291 +6.94
            Sharpe Index
            1 year 1,719
            1,883
              
            +1.68
            3 years 1,244
            4,440
              
            +0.88
            5 years 845
            13,852
              
            -0.12
            Sharpe Index             		1,883 +1.68 4,440 +0.88 13,852 -0.12
            Sortino Index
            1 year 1,719
            2,952
              
            +2.82
            3 years 1,244
            3,711
              
            +1.67
            5 years 845
            13,785
              
            -0.16
            Sortino Index             		2,952 +2.82 3,711 +1.67 13,852 -0.16

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            150
              
            +8.58
            3 years 1,244
            169
              
            +23.56
            5 years 845
            673
              
            -2.59
            Performance             		150 +8.58 169 +23.56 673 -2.59
            Total Volatility
            1 year 1,719
            231
              
            +4.03
            3 years 1,244
            651
              
            +7.43
            5 years 845
            694
              
            +9.11
            Total Volatility             		231 +4.03 651 +7.43 694 +9.11
            Negative Volatility
            1 year 1,719
            245
              
            +2.45
            3 years 1,244
            370
              
            +3.90
            5 years 845
            720
              
            +6.94
            Negative Volatility             		245 +2.45 370 +3.90 720 +6.94
            Sharpe Index
            1 year 1,719
            90
              
            +1.68
            3 years 1,244
            142
              
            +0.88
            5 years 845
            609
              
            -0.12
            Sharpe Index             		90 +1.68 142 +0.88 609 -0.12
            Sortino Index
            1 year 1,719
            117
              
            +2.82
            3 years 1,244
            142
              
            +1.67
            5 years 845
            605
              
            -0.16
            Sortino Index             		117 +2.82 142 +1.67 605 -0.16

            Italian Funds - Fonditalia Bond Global Emerging Markets R: Performance, Terms, Fees, Risk, Rating


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