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Fonditalia Bond Global Emerging Markets R
14.725
+0.58%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.725 | 14.64 | EUR | 26/04/01 | +0.58 |
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 | 381,0820 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.85 |
| Ytd | -1.19 |
| 1 year | +7.26 |
| 3 years | +21.55 |
| 5 years | +0.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.72 |
| 02/29/2024 | +3.22 |
| 02/28/2023 | +8.53 |
| 02/28/2022 | -18.30 |
| 02/28/2021 | -5.20 |
| Rating |
|---|
|
| Score |
|---|
| 65.0918 |
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 | +0.58 |
| 1 week | -0.20 |
| 1 month | -2.85 |
| 3 months | -1.19 |
| 6 months | +1.00 |
| From the beginning of the year | -1.19 |
| 1 year | +7.26 |
| 2 years | +11.89 |
| 3 years | +21.55 |
| 4 years | +8.51 |
| 5 years | +0.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.72 |
| 02/29/2024 | +3.22 |
| 02/28/2023 | +8.53 |
| 02/28/2022 | -18.30 |
| 02/28/2021 | -5.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.0918 |
Efficiency Indicators
| Sharpe 1 year | 2.2814 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.564 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2013 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.70 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9945 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2668 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.24 |
| 3 years | +6.29 |
| 5 years | +8.91 |
| Negative Volatility | |
|---|---|
| 1 year | +1.59 |
| 3 years | +3.58 |
| 5 years | +6.86 |
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 - 26/02/27
Relative
| Sharpe | 0.564 |
| Sortino | 0.9945 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
6,515
+9.69
3 years 1,281
7,780
+25.98
5 years 866
13,576
+1.83
|
6,515 | +9.69 | 7,780 | +25.98 | 13,576 | +1.83 |
|
Total Volatility
1 year 1,764
5,079
+3.24
3 years 1,281
6,702
+6.29
5 years 866
8,143
+8.91
|
5,079 | +3.24 | 6,702 | +6.29 | 8,143 | +8.91 |
|
Negative Volatility
1 year 1,764
3,841
+1.59
3 years 1,281
5,297
+3.58
5 years 866
9,177
+6.86
|
3,841 | +1.59 | 5,297 | +3.58 | 9,177 | +6.86 |
|
Sharpe Index
1 year 1,764
1,142
+2.28
3 years 1,281
7,915
+0.56
5 years 866
14,166
-0.20
|
1,142 | +2.28 | 7,915 | +0.56 | 14,166 | -0.20 |
|
Sortino Index
1 year 1,764
1,803
+4.70
3 years 1,281
7,431
+0.99
5 years 866
14,056
-0.27
|
1,803 | +4.70 | 7,431 | +0.99 | 14,166 | -0.27 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
163
+9.69
3 years 1,281
162
+25.98
5 years 866
615
+1.83
|
163 | +9.69 | 162 | +25.98 | 615 | +1.83 |
|
Total Volatility
1 year 1,764
225
+3.24
3 years 1,281
489
+6.29
5 years 866
688
+8.91
|
225 | +3.24 | 489 | +6.29 | 688 | +8.91 |
|
Negative Volatility
1 year 1,764
212
+1.59
3 years 1,281
336
+3.58
5 years 866
720
+6.86
|
212 | +1.59 | 336 | +3.58 | 720 | +6.86 |
|
Sharpe Index
1 year 1,764
127
+2.28
3 years 1,281
188
+0.56
5 years 866
599
-0.20
|
127 | +2.28 | 188 | +0.56 | 599 | -0.20 |
|
Sortino Index
1 year 1,764
121
+4.70
3 years 1,281
168
+0.99
5 years 866
604
-0.27
|
121 | +4.70 | 168 | +0.99 | 604 | -0.27 |
Data provided by 