You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Interfund Bond Global Emerging Markets
Interfund Bond Global Emerging Markets
15.657
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.657 | 15.657 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU0109669498 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 00/05/23 |
| Advisor Name | Massachussets Financ. Services |
| Fund Asset Under Management | 322,5710 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +10.89 |
| 1 year | +10.98 |
| 3 years | +24.72 |
| 5 years | -1.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +9.57 |
| 11/30/2022 | -18.06 |
| 11/30/2021 | -4.85 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
| Score |
|---|
| 46.0348 |
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: 6,5000 - Max: 6,5000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 25000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Non prevista |
| Minimum Payment Unit | Non previsto |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 6,5000 - Max: 6,5000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.28 |
| 1 month | +0.79 |
| 3 months | +2.49 |
| 6 months | +7.70 |
| From the beginning of the year | +10.89 |
| 1 year | +10.98 |
| 2 years | +15.51 |
| 3 years | +24.72 |
| 4 years | +3.20 |
| 5 years | -1.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | +9.57 |
| 11/30/2022 | -18.06 |
| 11/30/2021 | -4.85 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0348 |
Efficiency Indicators
| Sharpe 1 year | 1.7585 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9606 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9993 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8665 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0897 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +7.36 |
| 5 years | +9.11 |
| Negative Volatility | |
|---|---|
| 1 year | +2.40 |
| 3 years | +3.78 |
| 5 years | +6.89 |
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 | 0.9606 |
| Sortino | 1.8665 |
| Bull Market | +1.78 |
| 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
5,001
+8.92
3 years 1,244
6,075
+25.58
5 years 845
13,560
-0.29
|
5,001 | +8.92 | 6,075 | +25.58 | 13,560 | -0.29 |
|
Total Volatility
1 year 1,719
5,220
+4.04
3 years 1,244
7,997
+7.36
5 years 845
7,982
+9.11
|
5,220 | +4.04 | 7,997 | +7.36 | 7,982 | +9.11 |
|
Negative Volatility
1 year 1,719
4,943
+2.40
3 years 1,244
4,858
+3.78
5 years 845
9,185
+6.89
|
4,943 | +2.40 | 4,858 | +3.78 | 9,185 | +6.89 |
|
Sharpe Index
1 year 1,719
1,630
+1.76
3 years 1,244
3,446
+0.96
5 years 845
13,388
-0.06
|
1,630 | +1.76 | 3,446 | +0.96 | 13,388 | -0.06 |
|
Sortino Index
1 year 1,719
2,583
+3.00
3 years 1,244
2,903
+1.87
5 years 845
13,349
-0.09
|
2,583 | +3.00 | 2,903 | +1.87 | 13,388 | -0.09 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
128
+8.92
3 years 1,244
117
+25.58
5 years 845
607
-0.29
|
128 | +8.92 | 117 | +25.58 | 607 | -0.29 |
|
Total Volatility
1 year 1,719
234
+4.04
3 years 1,244
624
+7.36
5 years 845
690
+9.11
|
234 | +4.04 | 624 | +7.36 | 690 | +9.11 |
|
Negative Volatility
1 year 1,719
232
+2.40
3 years 1,244
308
+3.78
5 years 845
706
+6.89
|
232 | +2.40 | 308 | +3.78 | 706 | +6.89 |
|
Sharpe Index
1 year 1,719
67
+1.76
3 years 1,244
101
+0.96
5 years 845
548
-0.06
|
67 | +1.76 | 101 | +0.96 | 548 | -0.06 |
|
Sortino Index
1 year 1,719
92
+3.00
3 years 1,244
100
+1.87
5 years 845
545
-0.09
|
92 | +3.00 | 100 | +1.87 | 545 | -0.09 |
Data provided by 