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            Trend

            Last Previous Currency Date Chng
            7.357 7.309 EUR 26/06/11 +0.66

            Terms

            Isin IT0001374245
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 99/10/04
            Advisor Name Antonino De Gaetani; Management Team
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.44
            Ytd -1.86
            1 year -1.28
            3 years +4.88
            5 years -8.92
            Yearly
            05/31/2025 +4.02
            05/31/2024 +0.96
            05/31/2023 +4.26
            05/31/2022 -13.90
            05/31/2021 -2.77
            Rating
            Score
            35.4503

            Company

            Bnp Paribas Am France
            Piazza Lina Bo Bardi, 3 20124 - Milano
            Tel. +390272475662

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 132 versamenti unitari
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.66
            1 week +0.44
            1 month +0.44
            3 months -1.29
            6 months -1.73
            From the beginning of the year -1.86
            1 year -1.28
            2 years +6.48
            3 years +4.88
            4 years +5.76
            5 years -8.92
            Yearly
            05/31/2025 +4.02
            05/31/2024 +0.96
            05/31/2023 +4.26
            05/31/2022 -13.90
            05/31/2021 -2.77


            Rating
            Rating Rating
            Score
            35.4503

            Efficiency Indicators

            Sharpe 1 year -0.9597
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2631
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5688
            Benchmark 5 years N.Av.
            Sortino 1 year -0.978
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3479
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7255
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.07
            3 years +5.77
            5 years +6.24
            Negative Volatility
            1 year +3.97
            3 years +4.28
            5 years +4.96

            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 - 26/05/29

            Relative

            Sharpe -0.2631
            Sortino -0.3479
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            20,970
              
            -1.14
            3 years 1,283
            17,457
              
            +5.11
            5 years 877
            15,523
              
            -8.77
            Performance             		20,970 -1.14 17,457 +5.11 15,523 -8.77
            Total Volatility
            1 year 1,783
            4,911
              
            +4.07
            3 years 1,283
            5,127
              
            +5.77
            5 years 877
            3,435
              
            +6.24
            Total Volatility             		4,911 +4.07 5,127 +5.77 3,435 +6.24
            Negative Volatility
            1 year 1,783
            8,475
              
            +3.97
            3 years 1,283
            5,595
              
            +4.28
            5 years 877
            4,828
              
            +4.96
            Negative Volatility             		8,475 +3.97 5,595 +4.28 4,828 +4.96
            Sharpe Index
            1 year 1,783
            21,551
              
            -0.96
            3 years 1,283
            18,031
              
            -0.26
            5 years 877
            16,373
              
            -0.57
            Sharpe Index             		21,551 -0.96 18,031 -0.26 16,373 -0.57
            Sortino Index
            1 year 1,783
            21,495
              
            -0.98
            3 years 1,283
            18,071
              
            -0.35
            5 years 877
            16,354
              
            -0.73
            Sortino Index             		21,495 -0.98 18,071 -0.35 16,373 -0.73

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,122
              
            -1.14
            3 years 1,283
            773
              
            +5.11
            5 years 877
            653
              
            -8.77
            Performance             		1,122 -1.14 773 +5.11 653 -8.77
            Total Volatility
            1 year 1,783
            710
              
            +4.07
            3 years 1,283
            620
              
            +5.77
            5 years 877
            376
              
            +6.24
            Total Volatility             		710 +4.07 620 +5.77 376 +6.24
            Negative Volatility
            1 year 1,783
            901
              
            +3.97
            3 years 1,283
            624
              
            +4.28
            5 years 877
            458
              
            +4.96
            Negative Volatility             		901 +3.97 624 +4.28 458 +4.96
            Sharpe Index
            1 year 1,783
            1,101
              
            -0.96
            3 years 1,283
            806
              
            -0.26
            5 years 877
            643
              
            -0.57
            Sharpe Index             		1,101 -0.96 806 -0.26 643 -0.57
            Sortino Index
            1 year 1,783
            1,101
              
            -0.98
            3 years 1,283
            813
              
            -0.35
            5 years 877
            649
              
            -0.73
            Sortino Index             		1,101 -0.98 813 -0.35 649 -0.73

            Italian Funds - Bnl Obbligazioni Globali Dis: Performance, Terms, Fees, Risk, Rating


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