YHD - Delayed Quote EUR

Arca Cedola 2018 Paesi EM Valuta Loc III (IT0004943152.MI)

4.5400 0.0000 (0.00%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 6.37%
Worst 1Y Total Return -0.54%
Best 3Y Total Return 6.37%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IT0004943152.MI
Category
YTD
3.32%
0.00%
1-Month
1.22%
0.00%
3-Month
3.02%
0.00%
1-Year
-2.77%
0.00%
3-Year
0.00%
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
IT0004943152.MI
Category
2018
--
--
2017
-2.58%
--
2016
9.18%
--
2015
-0.54%
--
2014
6.37%
-7.62%
2013
--
7.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 0.07% -1.35% -0.83% --
2017 2.45% -3.38% -1.10% -0.50%
2016 2.08% 3.75% 0.63% 2.46%
2015 7.35% -2.69% -5.97% 1.25%
2014 1.63% 4.38% 2.31% -1.99%
2013 -0.70% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -2.77%
3-Year --
5-Year --
10-Year --

Performance & Risk

Fund Overview

Category Fixed Term Bond
Fund Family ARCA SGR SpA
Net Assets 86.59M
YTD Return 3.32%
Yield 4.54%
Morningstar Rating --
Inception Date Sep 15, 2013

Fund Summary

Il Fondo investe principalmente in strumenti obbligazionari e monetari di emittenti sovranazionali e sovrani, sia investment grade sia non investment grade,di Paesi Emergenti denominati nelle relative valute. Il Fondo può investire inoltre in obbligazioni corporate sia investment grade sia non investment grade, in parti di OICR ed in depositi bancari nei limiti stabiliti dall'Organo di Vigilanza. Le aree geografiche d'investimento sono principalmente i Paesi Emergenti. Non è previsto l'investimento in titoli azionari.

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