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Fonditalia Bond Global Emerging Markets S (0P0000XP0S)

Luxembourg

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8.803 -0.030 -0.34%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 820.01M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0814405493

Asset Class: Bond

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0P0000XP0S Overview

Find basic information about the Fonditalia Bond Global Emerging Markets S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XP0S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.5%

Prev. Close8.833

Risk Rating

TTM Yield4.23%

ROEN/A

IssuerFideuram Asset management (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateOct 03, 2012

Total Assets820.01M

ExpensesN/A

Min. Investment5,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on Fonditalia Bond Global Emerging Markets S?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1053	1162	923	914	1045
Fund Return	5.9%	5.28%	16.21%	-2.64%	-1.78%	0.44%
Place in category	655	515	431	531	604	188
% in Category	62	49	39	61	84	63

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	820.01M	5.89	-2.64	0.44
Fonditalia Bond Global EM T	820.01M	6.13	-2.35	0.75
Fonditalia Euro Corp Bond S	630.29M	2.65	-2.59	0.13
Fonditalia Euro Corp Bond T	630.29M	2.97	-2.20	0.53
Fonditalia Euro Corp Bond R	630.29M	2.66	-2.59	0.13

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.89B	7.77	-2.17	1.88
LU0546915215	5.89B	6.33	-3.83	0.16
NN L EM Debt Hard Currency I Dis EU	5.89B	7.08	-2.96	1.12
NN L EM Debt Hard Currency N Cap EU	5.89B	7.11	-2.94	1.11
NN L EM Debt Hard Currency N Dis EU	5.89B	7.07	-2.98	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.2 12-Dec-2024	DE0001104909	2.05	99.961	-0.01%
Philippines (Republic Of) 5.25%	-	1.18	-	-
Brazil (Federative Republic) 6.125%	-	1.15	-	-
Colombia (Republic Of) 8%	-	0.98	-	-
Costa Rica (Republic Of) 6.55%	-	0.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Bond G.	8.803	-0.030	-0.34%