Frankfurt - Delayed Quote EUR
Fonditalia Flexible Short Duration R (0P0001JRHC.F)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 6.27% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 6.27% |
| Worst 3Y Total Return | -0.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001JRHC.F
Category
- YTD
- 5.17%
- 0.00%
- 1-Month
- 0.62%
- 0.00%
- 3-Month
- 1.18%
- 0.00%
- 1-Year
- 6.83%
- 0.00%
- 3-Year
- 1.70%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001JRHC.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.00% | 0.93% | 2.70% | -- |
| 2023 | 0.38% | 1.00% | 1.23% | 3.55% |
| 2022 | -3.01% | -3.65% | -1.47% | 1.95% |
| 2021 | -0.06% | 0.86% | -0.23% | -0.79% |
| 2020 | 1.37% | 2.42% | -- | -- |
Rank in Category (By Total Return)
| YTD | 30 |
| 1-Month | 70 |
| 3-Month | 41 |
| 1-Year | 51 |
| 3-Year | 15 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 5.23% |
| 3-Year | 1.19% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fideuram Asset management (Ireland) DAC |
| Net Assets | 322.35M |
| YTD Return | 5.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2020 |
Fund Summary
null
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