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Nordfondo Obbligazioni Dollari A

Ranked 307 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Vanna Ivone

Objective

The Fund purpose is gradual capital growth.Investment objective money market instruments and bonds denominated in Dollars. Geographical focus: North America. Categories of Issuers: sovereign issuers and international bodies, local and regional bodies.Categories of Issuers: Sovereign States, Regional and Local Authorities, International Organizations and Societies. Duration: 3 to 6 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017
  • Rank 307/357 Total Return
  • Rank 214/357 Standard Deviation
  • Rank 272/357 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 1.1%
2016 0.2% 3.0% 1.3% -0.2% -3.7%
2015 -1.5% 1.4% -1.8% 0.6% -1.7%
2014 2.4% 1.1% 0.8% 0.0% 0.4%
2013 -4.0% -0.6% -2.2% -0.1% -1.1%
2012 2.2% -0.1% 1.6% 0.7% -0.1%
2011 6.1% 0.6% 2.1% 3.8% -0.6%
2010 3.4% -0.7% 1.2% 5.0% -2.1%
2009 -1.0% -1.2% -1.6% 2.9% -1.1%
2008 10.0% 5.9% -2.6% 0.0% 6.6%
2007 8.6% 1.2% -0.5% 4.3% 3.3%
2006 4.2% -1.1% 0.9% 3.1% 1.2%
2005 -1.0% -0.8% 1.8% -1.7% -0.2%
2004 3.0% 1.7% -3.2% 3.1% 1.6%
2003 5.2% 0.9% 3.8% -0.5% 0.9%
2002 10.2% -1.8% 4.5% 5.4% 1.8%
2001 2.4% 0.3% -1.6% 4.7% -0.9%
2000 8.6% 1.2% 1.1% 0.0% 6.1%
1999 -5.0% -2.3% -2.4% 1.4% -1.8%
1998 8.5% 1.3% 1.3% 5.4% 0.3%
1997 1.7% -1.5% 1.3% 1.6% 0.2%
1996 5.4% 0.2% 1.2% 1.8% 2.1%
1995 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date07/03/1994
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN IT0001023586

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.03%

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