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            Trend

            Last Previous Currency Date Chng
            40.696 40.545 EUR 25/12/18 +0.37

            Terms

            Isin IT0000388840
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CLAS
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified Composite
            Start Date 91/11/20
            Advisor Name Alex Johnson; Management Team
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.43
            Ytd -0.78
            1 year -0.81
            3 years +18.67
            5 years +5.07
            Yearly
            11/30/2024 +14.47
            11/30/2023 +6.73
            11/30/2022 -15.07
            11/30/2021 +1.90
            11/30/2020 -3.23
            Rating
            Score
            41.3656

            Company

            Bnp Paribas Am France
            Piazza Lina Bo Bardi, 3 20124 - Milano
            Tel. +390272475662

            Costs

            Entrance (ACP) Min: 1,2500 - Max: 1,2500
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 132 versamenti unitari
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,2500 - Max: 1,2500
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.37
            1 week +0.57
            1 month -0.43
            3 months +2.41
            6 months +6.77
            From the beginning of the year -0.78
            1 year -0.81
            2 years +12.82
            3 years +18.67
            4 years +2.44
            5 years +5.07
            Yearly
            11/30/2024 +14.47
            11/30/2023 +6.73
            11/30/2022 -15.07
            11/30/2021 +1.90
            11/30/2020 -3.23


            Rating
            Rating Rating Rating
            Score
            41.3656

            Efficiency Indicators

            Sharpe 1 year 0.2359
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6318
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0508
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3193
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9771
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0617
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.15
            3 years +9.06
            5 years +10.25
            Negative Volatility
            1 year +8.60
            3 years +5.84
            5 years +7.78

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.6318
            Sortino 0.9771
            Bull Market +3.68
            Bear Market -5.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            15,882
              
            +0.10
            3 years 1,244
            8,864
              
            +19.06
            5 years 845
            11,872
              
            +5.64
            Performance             		15,882 +0.10 8,864 +19.06 11,872 +5.64
            Total Volatility
            1 year 1,719
            14,446
              
            +11.15
            3 years 1,244
            9,904
              
            +9.06
            5 years 845
            8,706
              
            +10.25
            Total Volatility             		14,446 +11.15 9,904 +9.06 8,706 +10.25
            Negative Volatility
            1 year 1,719
            16,316
              
            +8.60
            3 years 1,244
            10,647
              
            +5.84
            5 years 845
            10,683
              
            +7.78
            Negative Volatility             		16,316 +8.60 10,647 +5.84 10,683 +7.78
            Sharpe Index
            1 year 1,719
            15,009
              
            +0.24
            3 years 1,244
            8,150
              
            +0.63
            5 years 845
            12,243
              
            +0.05
            Sharpe Index             		15,009 +0.24 8,150 +0.63 12,243 +0.05
            Sortino Index
            1 year 1,719
            15,242
              
            +0.32
            3 years 1,244
            8,591
              
            +0.98
            5 years 845
            12,267
              
            +0.06
            Sortino Index             		15,242 +0.32 8,591 +0.98 12,243 +0.06

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            751
              
            +0.10
            3 years 1,244
            342
              
            +19.06
            5 years 845
            442
              
            +5.64
            Performance             		751 +0.10 342 +19.06 442 +5.64
            Total Volatility
            1 year 1,719
            976
              
            +11.15
            3 years 1,244
            867
              
            +9.06
            5 years 845
            817
              
            +10.25
            Total Volatility             		976 +11.15 867 +9.06 817 +10.25
            Negative Volatility
            1 year 1,719
            985
              
            +8.60
            3 years 1,244
            871
              
            +5.84
            5 years 845
            839
              
            +7.78
            Negative Volatility             		985 +8.60 871 +5.84 839 +7.78
            Sharpe Index
            1 year 1,719
            682
              
            +0.24
            3 years 1,244
            363
              
            +0.63
            5 years 845
            390
              
            +0.05
            Sharpe Index             		682 +0.24 363 +0.63 390 +0.05
            Sortino Index
            1 year 1,719
            697
              
            +0.32
            3 years 1,244
            375
              
            +0.98
            5 years 845
            389
              
            +0.06
            Sortino Index             		697 +0.32 375 +0.98 389 +0.06

            Italian Funds - Bnl Obbligazioni Emergenti: Performance, Terms, Fees, Risk, Rating


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