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            Trend

            Last Previous Currency Date Chng
            7.402 7.348 EUR 26/04/01 +0.73

            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 -2.40
            Ytd -1.26
            1 year +0.85
            3 years +5.26
            5 years -8.17
            Yearly
            02/28/2025 +4.02
            02/29/2024 +0.96
            02/28/2023 +4.26
            02/28/2022 -13.90
            02/28/2021 -2.77
            Rating
            Score
            44.8595

            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 +0.73
            1 week +0.84
            1 month -2.40
            3 months -1.26
            6 months -2.46
            From the beginning of the year -1.26
            1 year +0.85
            2 years +5.57
            3 years +5.26
            4 years -0.44
            5 years -8.17
            Yearly
            02/28/2025 +4.02
            02/29/2024 +0.96
            02/28/2023 +4.26
            02/28/2022 -13.90
            02/28/2021 -2.77


            Rating
            Rating Rating
            Score
            44.8595

            Efficiency Indicators

            Sharpe 1 year 0.5404
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0948
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5115
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9525
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1366
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6689
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +5.67
            5 years +6.10
            Negative Volatility
            1 year +2.00
            3 years +3.87
            5 years +4.72

            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 -0.0948
            Sortino -0.1366
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            16,725
              
            +0.52
            3 years 1,281
            17,029
              
            +7.28
            5 years 866
            15,654
              
            -8.07
            Performance             		16,725 +0.52 17,029 +7.28 15,654 -8.07
            Total Volatility
            1 year 1,764
            5,264
              
            +3.41
            3 years 1,281
            5,545
              
            +5.67
            5 years 866
            3,397
              
            +6.10
            Total Volatility             		5,264 +3.41 5,545 +5.67 3,397 +6.10
            Negative Volatility
            1 year 1,764
            4,968
              
            +2.00
            3 years 1,281
            5,922
              
            +3.87
            5 years 866
            4,373
              
            +4.72
            Negative Volatility             		4,968 +2.00 5,922 +3.87 4,373 +4.72
            Sharpe Index
            1 year 1,764
            10,118
              
            +0.54
            3 years 1,281
            16,599
              
            -0.09
            5 years 866
            16,357
              
            -0.51
            Sharpe Index             		10,118 +0.54 16,599 -0.09 16,357 -0.51
            Sortino Index
            1 year 1,764
            9,448
              
            +0.95
            3 years 1,281
            16,618
              
            -0.14
            5 years 866
            16,346
              
            -0.67
            Sortino Index             		9,448 +0.95 16,618 -0.14 16,357 -0.67

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            842
              
            +0.52
            3 years 1,281
            735
              
            +7.28
            5 years 866
            666
              
            -8.07
            Performance             		842 +0.52 735 +7.28 666 -8.07
            Total Volatility
            1 year 1,764
            701
              
            +3.41
            3 years 1,281
            590
              
            +5.67
            5 years 866
            352
              
            +6.10
            Total Volatility             		701 +3.41 590 +5.67 352 +6.10
            Negative Volatility
            1 year 1,764
            568
              
            +2.00
            3 years 1,281
            574
              
            +3.87
            5 years 866
            418
              
            +4.72
            Negative Volatility             		568 +2.00 574 +3.87 418 +4.72
            Sharpe Index
            1 year 1,764
            520
              
            +0.54
            3 years 1,281
            624
              
            -0.09
            5 years 866
            618
              
            -0.51
            Sharpe Index             		520 +0.54 624 -0.09 618 -0.51
            Sortino Index
            1 year 1,764
            506
              
            +0.95
            3 years 1,281
            628
              
            -0.14
            5 years 866
            622
              
            -0.67
            Sortino Index             		506 +0.95 628 -0.14 622 -0.67

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


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