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Frankfurt - Delayed Quote EUR

Fonditalia Credit Absolute Return T (0P00016RDY.F)

10.81
+0.00
+(0.01%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 4
Best 1Y Total Return 5.02%
Worst 1Y Total Return --
Best 3Y Total Return 5.02%
Worst 3Y Total Return -1.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016RDY.F
Category
YTD
0.74%
0.00%
1-Month
0.04%
0.00%
3-Month
0.74%
0.00%
1-Year
3.80%
0.00%
3-Year
2.93%
0.00%
5-Year
2.06%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016RDY.F
Category
2024
4.50%
--
2023
5.02%
--
2022
-2.35%
--
2021
-0.17%
--
2020
-0.95%
--
2019
0.45%
--
2018
-1.68%
--
2017
1.12%
--

2016
0.51%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.42% 0.85% 1.06% 1.10%
2023 0.15% 1.22% 1.27% 2.29%
2022 -0.99% -2.09% -0.33% 1.07%
2021 -0.02% 0.22% -0.03% -0.34%
2020 -3.62% 1.49% 0.67% 0.59%
2019 0.11% 0.16% 0.00% 0.18%
2018 -0.49% -0.52% -0.13% -0.55%
2017 0.13% 0.56% 0.25% 0.18%
2016 0.36% 0.21% 0.67% -0.73%
2015 0.78% -- -- --

Rank in Category (By Total Return)

YTD 24
1-Month 10
3-Month 24
1-Year 55
3-Year 30
5-Year 60

Load Adjusted Returns

1-Year 2.24%
3-Year 2.41%
5-Year 1.76%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fideuram Asset management (Ireland) DAC
Net Assets 928.3M
YTD Return 0.74%
Yield 0.00%
Morningstar Rating
Inception Date Dec 02, 2016

Fund Summary

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