Frankfurt - Delayed Quote EUR

Fonditalia Emerging Mkts Lcl Ccy Bd TH (0P0000Z31G.F)

7.36 -0.03 (-0.38%)
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
2024
--
--
2023
10.59%
--
2022
-9.63%
--
2021
-11.08%
--
2020
-0.46%
--
2019
12.29%
--
2018
-10.60%
--
2017
11.07%
--

2016
5.83%
--
2015
-18.19%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
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)

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

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