Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Fonditalia Bond Global Emerging Markets R

Ranked 59 out of 107 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund, expressed in Euro, aims to reach a positive return, by investing essentially in bonds, denominated in US Dollars, of governmental issuers in Emerging Countries. The investments will be carried out independently of the duration of the securities and will be essentially covered against the exchange rate risk.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/06/2017 - 30/06/2018
  • Rank 59/107 Total Return
  • Rank 35/107 Standard Deviation
  • Rank 42/107 Max Drawdown
Fund Name Currency Return
57 SLI Glo SICAV Emerging Market Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

57 T Rowe Emerging Markets Bond Q EUR Acc EUR

-4.6%

59 Fonditalia Bond Global Emerging Markets R EUR

-4.6%

60 IFP Lux - Global Emerging Markets Bonds Fund EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

60 Amundi Fds Bond Glbl Emerg Hard Currency - AE (C) EUR

-4.6%

Fund Name Currency Risk
33 PIMCO GIS Socially Responsible EM I (Hdg) Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

34 PIMCO GIS Emerging Markets Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

35 Fonditalia Bond Global Emerging Markets R EUR

3.6

35 Interfund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

37 JPM Emerging Markets Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

Fund Name Currency Loss
40 M&G (Lux) Emerging Markets HC Bond EUR A Acc EUR

-6.5%

41 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

42 Fonditalia Bond Global Emerging Markets R EUR

-6.6%

43 Amundi SICAVII Emerging Markets Bond I Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

44 Global Evolution Funds - EM Debt I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

44 Neuberger Berman EM Debt Blend EUR I Acc EUR

-6.7%

44 Wellington Opportunistic EM Debt EUR S Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -4.3%
2017 7.0% 3.2% 1.5% 1.9% 0.3%
2016 7.6% 4.4% 5.0% 3.3% -5.0%
2015 0.1% 1.8% -0.8% -1.7% 0.9%
2014 6.0% 3.7% 4.3% -1.1% -0.9%
2013 -6.2% -2.4% -5.5% 0.7% 0.9%
2012 15.2% 4.0% 1.9% 6.0% 2.5%
2011 5.5% 0.4% 3.0% -1.9% 4.0%
2010 9.1% 3.5% 0.9% 6.6% -1.9%
2009 22.1% 3.0% 8.4% 8.2% 1.1%
2008 -16.9% 0.8% -0.5% -4.0% -13.6%
2007 1.2% 0.9% -1.4% 0.2% 1.4%
2006 6.4% 0.9% -2.4% 4.3% 3.5%
2005 8.3% -0.8% 5.2% 3.0% 0.8%
2004 10.6% 3.1% -4.2% 7.6% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date10/05/2000
  • Share Class size419Mn
  • Base currencyEUR
  • ISIN LU0109666635

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment125

Charges

  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).