Frankfurt - Delayed Quote • EUR
Fonditalia Emerging Mkts Lcl Ccy Bd TH (0P0000Z31G.F)
At close: August 29 at 10:00 PM GMT+2
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.00% |
5y Average Return | 0.00% |
Number of Years Up | 4 |
Number of Years Down | 5 |
Best 1Y Total Return | 12.29% |
Worst 1Y Total Return | -- |
Best 3Y Total Return | 12.29% |
Worst 3Y Total Return | -7.18% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000Z31G.F
Category
- YTD
- -1.60%
- 0.00%
- 1-Month
- 2.44%
- 0.00%
- 3-Month
- 1.38%
- 0.00%
- 1-Year
- -0.59%
- 0.00%
- 3-Year
- -2.56%
- 0.00%
- 5-Year
- -2.30%
- 0.00%
- 10-Year
- -2.77%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000Z31G.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | -1.17% | -2.81% | -- | -- |
2023 | 3.29% | 2.95% | -5.39% | 9.92% |
2022 | -4.65% | -8.60% | -3.32% | 7.25% |
2021 | -7.83% | 3.12% | -3.44% | -3.11% |
2020 | -18.02% | 9.54% | 0.73% | 10.03% |
2019 | 2.97% | 6.00% | -2.30% | 5.29% |
2018 | 3.88% | -12.02% | -2.60% | 0.43% |
2017 | 6.22% | 2.29% | 2.58% | -0.34% |
2016 | 9.83% | 1.04% | 2.01% | -6.51% |
2015 | -4.72% | -1.88% | -11.05% | -1.63% |
2014 | 3.80% | -5.69% | -5.90% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
1-Year | -2.08% |
3-Year | -3.05% |
5-Year | -2.60% |
10-Year | -2.92% |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | -- |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | Fideuram Asset management (Ireland) DAC |
Net Assets | 91.74M |
YTD Return | -1.60% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Feb 19, 2014 |
Fund Summary
Fund Summary Information Not Available
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