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Fonditalia Bond Global Emerging Markets R

Ranked 62 out of 113 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 : 30/09/2017 - 30/09/2018
  • Rank 62/113 Total Return
  • Rank 44/113 Standard Deviation
  • Rank 45/113 Max Drawdown
Fund Name Currency Return
60 Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

62 Fonditalia Bond Global Emerging Markets R EUR

-5.6%

63 Ashmore SICAV EM Sov Debt I EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

64 Fideuram Fund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

Fund Name Currency Risk
42 Interfund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

43 Franklin Emerg Market Debt Opps II I (Ydis) EUR EUR

4.8

44 Fonditalia Bond Global Emerging Markets R EUR

4.9

44 Nordea1 Emerging Market Hard Currency Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9

46 JPM Emerging Markets Debt A Dis EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9

Fund Name Currency Loss
43 F&C High Income Bond A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

44 F&C Emerging Markets Bond C EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

45 Fonditalia Bond Global Emerging Markets R EUR

-6.9%

46 Threadneedle Emerging Market Bd Ret Gross Acc EUR EUR

-6.9%

46 Fideuram Fund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -4.3% 0.8%
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 size417Mn
  • 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).